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Daikin Industries, Ltd. (6367)

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26,145.0 +250.0    +0.97%
24/09 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3481800005 
  • Volume: 1,247,100
  • Bid/Ask: 26,135.0 / 26,180.0
  • Day's Range: 26,105.0 - 26,650.0
Daikin Industries 26,145.0 +250.0 +0.97%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 1836071 1733361 1642115 1616849
Cash and Short Term Investments 728551 736098 734353 729952
Cash - - - -
Cash & Equivalents 728551 736098 734353 729952
Short Term Investments - - - -
Total Receivables, Net 535710 455256 409563 418936
Accounts Receivables - Trade, Net 535710 455256 409563 418936
Total Inventory 490888 469396 427528 402101
Prepaid Expenses - - - -
Other Current Assets, Total 80922 72611 70671 65860
Total Assets 3340381 3239662 3048183 2992183
Property/Plant/Equipment, Total - Net 651278 647410 606064 594487
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 261373 268684 259385 263118
Intangibles, Net 271967 274077 258970 253934
Long Term Investments 210993 230206 193346 177028
Note Receivable - Long Term - 1151 - -
Other Long Term Assets, Total 108699 84773 88303 86767
Other Assets, Total - - - -
Total Current Liabilities 1016567 765984 711636 671989
Accounts Payable 257117 229746 196798 187285
Payable/Accrued - - - -
Accrued Expenses - 154213 - -
Notes Payable/Short Term Debt 45964 40754 73887 56680
Current Port. of LT Debt/Capital Leases 277398 96917 72280 72546
Other Current liabilities, Total 436088 244354 368671 355478
Total Liabilities 1611428 1571954 1491667 1478795
Total Long Term Debt 334079 613539 545301 578534
Long Term Debt 334079 548803 545301 578534
Capital Lease Obligations - 64736 - -
Deferred Income Tax - 118605 - -
Minority Interest 31511 30787 27672 28324
Other Liabilities, Total 229271 43039 207058 199948
Total Equity 1728953 1667708 1556516 1513388
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 85032 85032 85032 85032
Additional Paid-In Capital 84245 84214 84203 84149
Retained Earnings (Accumulated Deficit) 1419316 1365524 1338042 1317422
Treasury Stock - Common -1986 -2012 -2020 -2065
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 66048 68699 54170 43166
Other Equity, Total 76298 66251 -2911 -14316
Total Liabilities & Shareholders' Equity 3340381 3239662 3048183 2992183
Total Common Shares Outstanding 292.65 292.64 292.64 292.63
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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