JP Stock MarketDetailed Quotes

6367 Daikin Industries

Watchlist

18705.0
+125.0+0.67%

20min DelayMarket Closed Nov 15 15:30 JST

5.48TMarket Cap21.05P/E (Static)

Daikin Industries Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.71%827.23B

19.48%737.96B

7.59%719.11B

0.22%708.77B

-2.01%692.16B

-24.46%617.66B

-11.58%668.38B

-12.39%707.24B

-Cash and cash equivalents

16.71%827.23B

19.48%737.96B

7.59%719.11B

0.22%708.77B

-2.01%692.16B

-24.46%617.66B

-11.58%668.38B

-12.39%707.24B

Receivables

9.82%830.44B

15.43%815.31B

8.32%692.92B

6.16%756.17B

12.27%790.23B

18.69%706.32B

26.14%639.67B

39.57%712.29B

-Accounts receivable

9.82%830.44B

15.43%815.31B

8.32%692.92B

6.16%756.17B

12.27%790.23B

18.69%706.32B

26.14%639.67B

39.57%712.29B

-Gross accounts receivable

9.82%830.44B

15.43%815.31B

8.32%692.92B

6.16%756.17B

12.27%790.23B

18.69%706.32B

26.14%639.67B

39.57%712.29B

Inventory

-9.38%979.53B

5.47%1.05T

14.58%1.06T

23.47%1.08T

38.88%1.09T

47.94%993.38B

56.49%929.39B

69.00%875.45B

Other current assets

17.14%144.81B

14.46%125.59B

12.66%135.02B

12.98%123.62B

31.96%124.4B

34.68%109.72B

66.59%119.85B

78.75%109.42B

Total current assets

4.21%2.78T

12.34%2.73T

10.80%2.61T

11.03%2.67T

17.78%2.69T

12.07%2.43T

22.21%2.36T

26.76%2.4T

Non current assets

Net PPE

13.52%1.19T

25.98%1.13T

26.36%1.05T

23.98%1.04T

22.59%992.58B

21.20%900.94B

21.01%833.95B

27.21%842.33B

-Gross PP&E

----

25.98%1.13T

----

21.20%900.94B

----

Total investment

-15.66%163.45B

1.33%171.86B

8.23%197.87B

5.78%193.79B

-6.40%188.23B

-15.28%169.6B

-14.42%182.82B

-16.79%183.2B

-Financial asset investment

-15.66%163.45B

1.33%171.86B

8.23%197.87B

5.78%193.79B

-6.40%188.23B

-15.28%169.6B

-14.42%182.82B

-16.79%183.2B

-Including:Available-for-sale securities

-15.66%163.45B

1.33%171.86B

8.23%197.87B

5.78%193.79B

-6.40%188.23B

-15.28%169.6B

-14.42%182.82B

-16.79%183.2B

Long-term accounts receivable and other receivables

----

85.62%1.38B

----

11.38%744M

----

Goodwill and other intangible assets

-10.99%625.9B

3.84%683.73B

1.46%662.9B

4.26%703.14B

9.04%700.08B

14.12%658.45B

19.06%653.34B

28.27%674.42B

-Goodwill

-13.83%272.89B

0.75%306.63B

-3.76%295.07B

1.16%316.69B

3.36%318.77B

12.52%304.33B

15.80%306.58B

22.32%313.05B

-Other intangible assets

-8.65%353.01B

6.49%377.1B

6.08%367.84B

6.94%386.45B

14.29%381.31B

15.52%354.12B

22.11%346.76B

33.91%361.37B

Defined pension benefit

----

18.24%27.42B

----

-11.94%23.19B

----

Deferred tax assets-non current

----

27.40%52.25B

----

-1.57%41.01B

----

Other non current assets

9.19%173.55B

-0.77%82.01B

5.87%155.4B

7.62%158.93B

8.57%150.81B

21.21%82.65B

16.31%146.78B

30.35%147.68B

Total non current assets

2.29%2.15T

14.76%2.15T

13.93%2.07T

13.67%2.1T

13.39%2.03T

13.22%1.88T

15.16%1.82T

21.44%1.85T

Total assets

3.37%4.93T

13.40%4.88T

12.16%4.68T

12.17%4.77T

15.85%4.73T

12.57%4.3T

19.04%4.17T

24.39%4.25T

Liabilities

Current liabilities

Financial liabilities

-29.65%382.28B

10.54%527.16B

21.19%601.9B

42.76%543.38B

49.77%607.39B

-2.23%476.88B

10.27%496.67B

17.52%380.62B

-Current debt and capital lease obligation

-29.65%382.28B

10.54%527.16B

21.19%601.9B

42.76%543.38B

49.77%607.39B

-2.23%476.88B

10.27%496.67B

17.52%380.62B

-Including:Current debt

-29.65%382.28B

9.10%487.07B

21.19%601.9B

42.76%543.38B

49.77%607.39B

-3.35%446.44B

10.27%496.67B

17.52%380.62B

-Including:Current capital Lease obligation

----

31.68%40.09B

----

17.65%30.44B

----

Payables

6.20%395.32B

-5.91%367.29B

-3.74%344.06B

-7.72%372.24B

4.51%410.12B

15.03%390.37B

24.03%357.42B

44.79%403.37B

-accounts payable

6.20%349.9B

-7.55%326.03B

-4.29%313.35B

-10.30%329.46B

0.61%359.54B

16.53%352.65B

24.46%327.38B

44.34%367.28B

-Total tax payable

6.19%45.43B

9.37%41.26B

2.22%30.71B

18.52%42.78B

44.22%50.58B

2.67%37.73B

19.44%30.05B

49.51%36.09B

Current provisions

10.72%106.36B

22.32%104.62B

19.17%95.12B

14.76%96.06B

15.81%92.99B

18.06%85.53B

19.36%79.82B

29.58%83.7B

Pension and other retirement benefit plans

----

-6.37%353M

----

6.50%377M

----

Accrued and deferred income

----

10.32%273.04B

----

20.14%247.49B

----

Other current liabilities

4.11%582.68B

18.44%294.53B

10.58%543.15B

8.26%559.67B

12.04%545.94B

24.15%248.67B

29.92%491.17B

43.41%516.97B

Current liabilities

-6.66%1.47T

8.12%1.57T

11.17%1.58T

13.48%1.57T

21.30%1.66T

10.95%1.45T

20.41%1.43T

34.75%1.38T

Non current liabilities

Non current financial liabilities

32.30%420.09B

7.37%441.03B

-2.69%274.71B

6.42%317.52B

24.44%328.86B

21.87%410.75B

39.75%282.29B

-7.07%298.37B

-Long term debt and capital lease obligation

32.30%420.09B

7.37%441.03B

-2.69%274.71B

6.42%317.52B

24.44%328.86B

21.87%410.75B

39.75%282.29B

-7.07%298.37B

-Including:Long term debt

32.30%420.09B

3.43%324.92B

-2.69%274.71B

6.42%317.52B

24.44%328.86B

20.58%314.15B

39.75%282.29B

-7.07%298.37B

-Including:Long term capital lease obligation

----

20.20%116.11B

----

26.26%96.6B

----

Long term pension and other post-retirement benefit plans

21.17%20.56B

9.54%19.91B

-6.07%16.97B

-5.71%16.96B

-5.45%16.54B

12.78%18.18B

22.45%18.07B

25.00%17.99B

Non current deferred liabilities

----

6.41%110.19B

----

-14.67%103.55B

----

Other non current liabilities

2.53%290.47B

28.08%54.81B

10.83%279.22B

6.27%283.32B

4.21%271.95B

21.75%42.79B

10.57%251.93B

19.24%266.6B

Total non current liabilities

18.34%731.12B

8.81%625.94B

3.37%570.9B

5.98%617.8B

13.75%617.35B

12.87%575.27B

24.22%552.29B

4.28%582.96B

Total liabilities

0.39%2.2T

8.31%2.19T

8.99%2.16T

11.26%2.19T

19.16%2.27T

11.49%2.02T

21.45%1.98T

24.02%1.97T

Shareholders'equity

Share capital

0.00%85.03B

-common stock

0.00%85.03B

Additional paid-in capital

-0.10%77.8B

-1.84%78.01B

-1.65%77.96B

-1.72%77.87B

-7.55%77.53B

-5.20%79.48B

-5.33%79.27B

-6.12%79.23B

Retained earnings

10.16%2.01T

10.75%1.9T

9.94%1.83T

11.15%1.82T

12.60%1.75T

11.97%1.71T

11.62%1.66T

11.04%1.64T

Less: Treasury stock

-11.73%1.39B

-9.01%1.53B

-8.29%1.55B

-7.92%1.57B

-8.70%1.67B

-9.21%1.68B

-9.34%1.69B

-9.94%1.7B

Other reserves

-6.34%509.56B

61.05%579.84B

47.50%483.25B

24.91%544.06B

20.98%490.43B

32.09%360.03B

77.31%327.64B

191.97%435.57B

Other equity interest

11.56%4.37B

21.02%3.77B

23.26%3.87B

22.01%3.92B

23.64%3.09B

22.39%3.12B

20.92%3.14B

20.25%3.21B

Total stockholders'equity

5.98%2.68T

18.01%2.64T

14.86%2.48T

12.97%2.53T

12.93%2.41T

13.54%2.24T

16.92%2.16T

24.77%2.24T

Noncontrolling interests

1.37%47.86B

12.33%45.99B

23.89%48.45B

12.34%47.21B

13.55%45.7B

14.13%40.95B

18.16%39.1B

22.05%42.02B

Total equity

5.89%2.73T

17.91%2.69T

15.02%2.53T

12.96%2.58T

12.94%2.45T

13.55%2.28T

16.95%2.2T

24.72%2.28T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.71%827.23B	19.48%737.96B	19.48%737.96B	7.59%719.11B	0.22%708.77B	-2.01%692.16B	-24.46%617.66B	-24.46%617.66B	-11.58%668.38B	-12.39%707.24B
-Cash and cash equivalents	16.71%827.23B	19.48%737.96B	19.48%737.96B	7.59%719.11B	0.22%708.77B	-2.01%692.16B	-24.46%617.66B	-24.46%617.66B	-11.58%668.38B	-12.39%707.24B
Receivables	9.82%830.44B	15.43%815.31B	15.43%815.31B	8.32%692.92B	6.16%756.17B	12.27%790.23B	18.69%706.32B	18.69%706.32B	26.14%639.67B	39.57%712.29B
-Accounts receivable	9.82%830.44B	15.43%815.31B	15.43%815.31B	8.32%692.92B	6.16%756.17B	12.27%790.23B	18.69%706.32B	18.69%706.32B	26.14%639.67B	39.57%712.29B
-Gross accounts receivable	9.82%830.44B	15.43%815.31B	15.43%815.31B	8.32%692.92B	6.16%756.17B	12.27%790.23B	18.69%706.32B	18.69%706.32B	26.14%639.67B	39.57%712.29B
Inventory	-9.38%979.53B	5.47%1.05T	5.47%1.05T	14.58%1.06T	23.47%1.08T	38.88%1.09T	47.94%993.38B	47.94%993.38B	56.49%929.39B	69.00%875.45B
Other current assets	17.14%144.81B	14.46%125.59B	14.46%125.59B	12.66%135.02B	12.98%123.62B	31.96%124.4B	34.68%109.72B	34.68%109.72B	66.59%119.85B	78.75%109.42B
Total current assets	4.21%2.78T	12.34%2.73T	12.34%2.73T	10.80%2.61T	11.03%2.67T	17.78%2.69T	12.07%2.43T	12.07%2.43T	22.21%2.36T	26.76%2.4T
Non current assets
Net PPE	13.52%1.19T	25.98%1.13T	25.98%1.13T	26.36%1.05T	23.98%1.04T	22.59%992.58B	21.20%900.94B	21.20%900.94B	21.01%833.95B	27.21%842.33B
-Gross PP&E	----	25.98%1.13T	25.98%1.13T	----	----	----	21.20%900.94B	21.20%900.94B	----	----
Total investment	-15.66%163.45B	1.33%171.86B	1.33%171.86B	8.23%197.87B	5.78%193.79B	-6.40%188.23B	-15.28%169.6B	-15.28%169.6B	-14.42%182.82B	-16.79%183.2B
-Financial asset investment	-15.66%163.45B	1.33%171.86B	1.33%171.86B	8.23%197.87B	5.78%193.79B	-6.40%188.23B	-15.28%169.6B	-15.28%169.6B	-14.42%182.82B	-16.79%183.2B
-Including:Available-for-sale securities	-15.66%163.45B	1.33%171.86B	1.33%171.86B	8.23%197.87B	5.78%193.79B	-6.40%188.23B	-15.28%169.6B	-15.28%169.6B	-14.42%182.82B	-16.79%183.2B
Long-term accounts receivable and other receivables	----	85.62%1.38B	85.62%1.38B	----	----	----	11.38%744M	11.38%744M	----	----
Goodwill and other intangible assets	-10.99%625.9B	3.84%683.73B	3.84%683.73B	1.46%662.9B	4.26%703.14B	9.04%700.08B	14.12%658.45B	14.12%658.45B	19.06%653.34B	28.27%674.42B
-Goodwill	-13.83%272.89B	0.75%306.63B	0.75%306.63B	-3.76%295.07B	1.16%316.69B	3.36%318.77B	12.52%304.33B	12.52%304.33B	15.80%306.58B	22.32%313.05B
-Other intangible assets	-8.65%353.01B	6.49%377.1B	6.49%377.1B	6.08%367.84B	6.94%386.45B	14.29%381.31B	15.52%354.12B	15.52%354.12B	22.11%346.76B	33.91%361.37B
Defined pension benefit	----	18.24%27.42B	18.24%27.42B	----	----	----	-11.94%23.19B	-11.94%23.19B	----	----
Deferred tax assets-non current	----	27.40%52.25B	27.40%52.25B	----	----	----	-1.57%41.01B	-1.57%41.01B	----	----
Other non current assets	9.19%173.55B	-0.77%82.01B	-0.77%82.01B	5.87%155.4B	7.62%158.93B	8.57%150.81B	21.21%82.65B	21.21%82.65B	16.31%146.78B	30.35%147.68B
Total non current assets	2.29%2.15T	14.76%2.15T	14.76%2.15T	13.93%2.07T	13.67%2.1T	13.39%2.03T	13.22%1.88T	13.22%1.88T	15.16%1.82T	21.44%1.85T
Total assets	3.37%4.93T	13.40%4.88T	13.40%4.88T	12.16%4.68T	12.17%4.77T	15.85%4.73T	12.57%4.3T	12.57%4.3T	19.04%4.17T	24.39%4.25T
Liabilities
Current liabilities
Financial liabilities	-29.65%382.28B	10.54%527.16B	10.54%527.16B	21.19%601.9B	42.76%543.38B	49.77%607.39B	-2.23%476.88B	-2.23%476.88B	10.27%496.67B	17.52%380.62B
-Current debt and capital lease obligation	-29.65%382.28B	10.54%527.16B	10.54%527.16B	21.19%601.9B	42.76%543.38B	49.77%607.39B	-2.23%476.88B	-2.23%476.88B	10.27%496.67B	17.52%380.62B
-Including:Current debt	-29.65%382.28B	9.10%487.07B	9.10%487.07B	21.19%601.9B	42.76%543.38B	49.77%607.39B	-3.35%446.44B	-3.35%446.44B	10.27%496.67B	17.52%380.62B
-Including:Current capital Lease obligation	----	31.68%40.09B	31.68%40.09B	----	----	----	17.65%30.44B	17.65%30.44B	----	----
Payables	6.20%395.32B	-5.91%367.29B	-5.91%367.29B	-3.74%344.06B	-7.72%372.24B	4.51%410.12B	15.03%390.37B	15.03%390.37B	24.03%357.42B	44.79%403.37B
-accounts payable	6.20%349.9B	-7.55%326.03B	-7.55%326.03B	-4.29%313.35B	-10.30%329.46B	0.61%359.54B	16.53%352.65B	16.53%352.65B	24.46%327.38B	44.34%367.28B
-Total tax payable	6.19%45.43B	9.37%41.26B	9.37%41.26B	2.22%30.71B	18.52%42.78B	44.22%50.58B	2.67%37.73B	2.67%37.73B	19.44%30.05B	49.51%36.09B
Current provisions	10.72%106.36B	22.32%104.62B	22.32%104.62B	19.17%95.12B	14.76%96.06B	15.81%92.99B	18.06%85.53B	18.06%85.53B	19.36%79.82B	29.58%83.7B
Pension and other retirement benefit plans	----	-6.37%353M	-6.37%353M	----	----	----	6.50%377M	6.50%377M	----	----
Accrued and deferred income	----	10.32%273.04B	10.32%273.04B	----	----	----	20.14%247.49B	20.14%247.49B	----	----
Other current liabilities	4.11%582.68B	18.44%294.53B	18.44%294.53B	10.58%543.15B	8.26%559.67B	12.04%545.94B	24.15%248.67B	24.15%248.67B	29.92%491.17B	43.41%516.97B
Current liabilities	-6.66%1.47T	8.12%1.57T	8.12%1.57T	11.17%1.58T	13.48%1.57T	21.30%1.66T	10.95%1.45T	10.95%1.45T	20.41%1.43T	34.75%1.38T
Non current liabilities
Non current financial liabilities	32.30%420.09B	7.37%441.03B	7.37%441.03B	-2.69%274.71B	6.42%317.52B	24.44%328.86B	21.87%410.75B	21.87%410.75B	39.75%282.29B	-7.07%298.37B
-Long term debt and capital lease obligation	32.30%420.09B	7.37%441.03B	7.37%441.03B	-2.69%274.71B	6.42%317.52B	24.44%328.86B	21.87%410.75B	21.87%410.75B	39.75%282.29B	-7.07%298.37B
-Including:Long term debt	32.30%420.09B	3.43%324.92B	3.43%324.92B	-2.69%274.71B	6.42%317.52B	24.44%328.86B	20.58%314.15B	20.58%314.15B	39.75%282.29B	-7.07%298.37B
-Including:Long term capital lease obligation	----	20.20%116.11B	20.20%116.11B	----	----	----	26.26%96.6B	26.26%96.6B	----	----
Long term pension and other post-retirement benefit plans	21.17%20.56B	9.54%19.91B	9.54%19.91B	-6.07%16.97B	-5.71%16.96B	-5.45%16.54B	12.78%18.18B	12.78%18.18B	22.45%18.07B	25.00%17.99B
Non current deferred liabilities	----	6.41%110.19B	6.41%110.19B	----	----	----	-14.67%103.55B	-14.67%103.55B	----	----
Other non current liabilities	2.53%290.47B	28.08%54.81B	28.08%54.81B	10.83%279.22B	6.27%283.32B	4.21%271.95B	21.75%42.79B	21.75%42.79B	10.57%251.93B	19.24%266.6B
Total non current liabilities	18.34%731.12B	8.81%625.94B	8.81%625.94B	3.37%570.9B	5.98%617.8B	13.75%617.35B	12.87%575.27B	12.87%575.27B	24.22%552.29B	4.28%582.96B
Total liabilities	0.39%2.2T	8.31%2.19T	8.31%2.19T	8.99%2.16T	11.26%2.19T	19.16%2.27T	11.49%2.02T	11.49%2.02T	21.45%1.98T	24.02%1.97T
Shareholders'equity
Share capital	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B
-common stock	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B
Additional paid-in capital	-0.10%77.8B	-1.84%78.01B	-1.84%78.01B	-1.65%77.96B	-1.72%77.87B	-7.55%77.53B	-5.20%79.48B	-5.20%79.48B	-5.33%79.27B	-6.12%79.23B
Retained earnings	10.16%2.01T	10.75%1.9T	10.75%1.9T	9.94%1.83T	11.15%1.82T	12.60%1.75T	11.97%1.71T	11.97%1.71T	11.62%1.66T	11.04%1.64T
Less: Treasury stock	-11.73%1.39B	-9.01%1.53B	-9.01%1.53B	-8.29%1.55B	-7.92%1.57B	-8.70%1.67B	-9.21%1.68B	-9.21%1.68B	-9.34%1.69B	-9.94%1.7B
Other reserves	-6.34%509.56B	61.05%579.84B	61.05%579.84B	47.50%483.25B	24.91%544.06B	20.98%490.43B	32.09%360.03B	32.09%360.03B	77.31%327.64B	191.97%435.57B
Other equity interest	11.56%4.37B	21.02%3.77B	21.02%3.77B	23.26%3.87B	22.01%3.92B	23.64%3.09B	22.39%3.12B	22.39%3.12B	20.92%3.14B	20.25%3.21B
Total stockholders'equity	5.98%2.68T	18.01%2.64T	18.01%2.64T	14.86%2.48T	12.97%2.53T	12.93%2.41T	13.54%2.24T	13.54%2.24T	16.92%2.16T	24.77%2.24T
Noncontrolling interests	1.37%47.86B	12.33%45.99B	12.33%45.99B	23.89%48.45B	12.34%47.21B	13.55%45.7B	14.13%40.95B	14.13%40.95B	18.16%39.1B	22.05%42.02B
Total equity	5.89%2.73T	17.91%2.69T	17.91%2.69T	15.02%2.53T	12.96%2.58T	12.94%2.45T	13.55%2.28T	13.55%2.28T	16.95%2.2T	24.72%2.28T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Business Data

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Heat List

Overall

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