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Daikin Industries, Ltd. (6367)

Symbol	Exchange	Currency
6367	Tokyo	JPY	Delayed
DKILY	OTC Markets	USD	Delayed
6367	Frankfurt	EUR	Delayed
DKI	Vienna	EUR	Real-time

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120.5000 -0.2000 -0.17%

07:01:56 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: JP3481800005

S/N: 857771

Volume: 0
Bid/Ask: 120.9000 / 121.9500
Day's Range: 120.5000 - 120.5000

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6367 Balance Sheet

Featured here, the Balance Sheet for Daikin Industries, Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2611938

2669513

2693426

2427082

Cash and Short Term Investments	719105	708772	692164	617663
Cash	-	-	-	-
Cash & Equivalents	719105	708772	692164	617663
Short Term Investments	-	-	-	-
Total Receivables, Net	669899	732629	768621	687135
Accounts Receivables - Trade, Net	669899	732629	768621	687135
Total Inventory	1064889	1080950	1086634	993383
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	158045	147162	146007	128901

Total Assets

4681851

4769673

4725125

4303682

Property/Plant/Equipment, Total - Net	1053744	1044287	992580	900944
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	295065	316691	318769	304331
Intangibles, Net	367836	386452	381310	354123
Long Term Investments	353266	352729	339039	275445
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	553035	495483	464020	476904

Total Current Liabilities

1584229

1571350

1656446

1449321

Accounts Payable	313345	329457	359544	352647
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	247868
Notes Payable/Short Term Debt	527437	495989	550861	372541
Current Port. of LT Debt/Capital Leases	74458	47394	56529	104342
Other Current liabilities, Total	668989	698510	689512	371923

Total Liabilities

2155132

2189151

2273792

2024589

Total Long Term Debt	274712	317522	328861	410745
Long Term Debt	274712	317522	328861	314148
Capital Lease Obligations	-	-	-	96597
Deferred Income Tax	-	-	-	103554
Minority Interest	48446	47206	45703	40947
Other Liabilities, Total	-900705	-850304	-950988	-838897

Total Equity

2526719

2580522

2451333

2279093

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	85032	85032	85032	85032
Additional Paid-In Capital	77961	77869	77528	79478
Retained Earnings (Accumulated Deficit)	1829713	1824000	1751222	1712165
Treasury Stock - Common	-1549	-1569	-1668	-1676
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	535562	595190	539219	404094

Total Liabilities & Shareholders' Equity

4681851

4769673

4725125

4303682

Total Common Shares Outstanding

292.75

292.73

292.72

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	6367	120.5000	-0.2000	-0.17%

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Name	Last	Chg. %
Afromedia PLC	0.24	+0.00%
Northern Nigeria Flour Mills	43.50	0.00%
UAC Of Nigeria	11.00	0.00%
Npfmcrfbk	1.690	+0.00%
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Name	Last	Chg. %
Afromedia PLC	0.24	+0.00%
Northern Nigeria Flour Mills	43.50	0.00%
UAC Of Nigeria	11.00	0.00%
Npfmcrfbk	1.690	+0.00%
Ekocorp	5.22	0.00%
Julius Berger	52.65	0.00%
Afrinsure	0.20	0.00%