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DKILY Daikin Industries (ADR)

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  • 11.690
  • +0.110+0.95%
15min DelayTrading Dec 27 12:02 ET
34.23BMarket Cap20.91P/E (TTM)

Daikin Industries (ADR) Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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 PPE
----
25.98%1.13T
25.98%1.13T
----
----
----
21.20%900.94B
21.20%900.94B
----
----
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
----
----
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
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
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
-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
-Current capital lease obligation
----
31.68%40.09B
31.68%40.09B
----
----
----
17.65%30.44B
17.65%30.44B
----
----
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
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
-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
-Long term capital lease obligation
----
20.20%116.11B
20.20%116.11B
----
----
----
26.26%96.6B
26.26%96.6B
----
----
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
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
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
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 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
(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%827.23B19.48%737.96B19.48%737.96B7.59%719.11B0.22%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%827.23B19.48%737.96B19.48%737.96B7.59%719.11B0.22%708.77B-2.01%692.16B-24.46%617.66B-24.46%617.66B-11.58%668.38B-12.39%707.24B
-Accounts receivable 9.82%830.44B15.43%815.31B15.43%815.31B8.32%692.92B6.16%756.17B12.27%790.23B18.69%706.32B18.69%706.32B26.14%639.67B39.57%712.29B
Inventory -9.38%979.53B5.47%1.05T5.47%1.05T14.58%1.06T23.47%1.08T38.88%1.09T47.94%993.38B47.94%993.38B56.49%929.39B69.00%875.45B
Other current assets 17.14%144.81B14.46%125.59B14.46%125.59B12.66%135.02B12.98%123.62B31.96%124.4B34.68%109.72B34.68%109.72B66.59%119.85B78.75%109.42B
Total current assets 4.21%2.78T12.34%2.73T12.34%2.73T10.80%2.61T11.03%2.67T17.78%2.69T12.07%2.43T12.07%2.43T22.21%2.36T26.76%2.4T
Non current assets
Net PPE 13.52%1.19T25.98%1.13T25.98%1.13T26.36%1.05T23.98%1.04T22.59%992.58B21.20%900.94B21.20%900.94B21.01%833.95B27.21%842.33B
-Gross PPE ----25.98%1.13T25.98%1.13T------------21.20%900.94B21.20%900.94B--------
Goodwill and other intangible assets -10.99%625.9B3.84%683.73B3.84%683.73B1.46%662.9B4.26%703.14B9.04%700.08B14.12%658.45B14.12%658.45B19.06%653.34B28.27%674.42B
-Goodwill -13.83%272.89B0.75%306.63B0.75%306.63B-3.76%295.07B1.16%316.69B3.36%318.77B12.52%304.33B12.52%304.33B15.80%306.58B22.32%313.05B
-Other intangible assets -8.65%353.01B6.49%377.1B6.49%377.1B6.08%367.84B6.94%386.45B14.29%381.31B15.52%354.12B15.52%354.12B22.11%346.76B33.91%361.37B
Defined pension benefit ----18.24%27.42B18.24%27.42B-------------11.94%23.19B-11.94%23.19B--------
Other non current assets 9.19%173.55B-0.77%82.01B-0.77%82.01B5.87%155.4B7.62%158.93B8.57%150.81B21.21%82.65B21.21%82.65B16.31%146.78B30.35%147.68B
Total non current assets 2.29%2.15T14.76%2.15T14.76%2.15T13.93%2.07T13.67%2.1T13.39%2.03T13.22%1.88T13.22%1.88T15.16%1.82T21.44%1.85T
Total assets 3.37%4.93T13.40%4.88T13.40%4.88T12.16%4.68T12.17%4.77T15.85%4.73T12.57%4.3T12.57%4.3T19.04%4.17T24.39%4.25T
Liabilities
Current liabilities
Payables 6.20%395.32B-5.91%367.29B-5.91%367.29B-3.74%344.06B-7.72%372.24B4.51%410.12B15.03%390.37B15.03%390.37B24.03%357.42B44.79%403.37B
-accounts payable 6.20%349.9B-7.55%326.03B-7.55%326.03B-4.29%313.35B-10.30%329.46B0.61%359.54B16.53%352.65B16.53%352.65B24.46%327.38B44.34%367.28B
-Total tax payable 6.19%45.43B9.37%41.26B9.37%41.26B2.22%30.71B18.52%42.78B44.22%50.58B2.67%37.73B2.67%37.73B19.44%30.05B49.51%36.09B
Current provisions 10.72%106.36B22.32%104.62B22.32%104.62B19.17%95.12B14.76%96.06B15.81%92.99B18.06%85.53B18.06%85.53B19.36%79.82B29.58%83.7B
Current debt and capital lease obligation -29.65%382.28B10.54%527.16B10.54%527.16B21.19%601.9B42.76%543.38B49.77%607.39B-2.23%476.88B-2.23%476.88B10.27%496.67B17.52%380.62B
-Current debt -29.65%382.28B9.10%487.07B9.10%487.07B21.19%601.9B42.76%543.38B49.77%607.39B-3.35%446.44B-3.35%446.44B10.27%496.67B17.52%380.62B
-Current capital lease obligation ----31.68%40.09B31.68%40.09B------------17.65%30.44B17.65%30.44B--------
Other current liabilities 4.11%582.68B18.44%294.53B18.44%294.53B10.58%543.15B8.26%559.67B12.04%545.94B24.15%248.67B24.15%248.67B29.92%491.17B43.41%516.97B
Current liabilities -6.66%1.47T8.12%1.57T8.12%1.57T11.17%1.58T13.48%1.57T21.30%1.66T10.95%1.45T10.95%1.45T20.41%1.43T34.75%1.38T
Non current liabilities
Long term debt and capital lease obligation 32.30%420.09B7.37%441.03B7.37%441.03B-2.69%274.71B6.42%317.52B24.44%328.86B21.87%410.75B21.87%410.75B39.75%282.29B-7.07%298.37B
-Long term debt 32.30%420.09B3.43%324.92B3.43%324.92B-2.69%274.71B6.42%317.52B24.44%328.86B20.58%314.15B20.58%314.15B39.75%282.29B-7.07%298.37B
-Long term capital lease obligation ----20.20%116.11B20.20%116.11B------------26.26%96.6B26.26%96.6B--------
Other non current liabilities 2.53%290.47B28.08%54.81B28.08%54.81B10.83%279.22B6.27%283.32B4.21%271.95B21.75%42.79B21.75%42.79B10.57%251.93B19.24%266.6B
Total non current liabilities 18.34%731.12B8.81%625.94B8.81%625.94B3.37%570.9B5.98%617.8B13.75%617.35B12.87%575.27B12.87%575.27B24.22%552.29B4.28%582.96B
Total liabilities 0.39%2.2T8.31%2.19T8.31%2.19T8.99%2.16T11.26%2.19T19.16%2.27T11.49%2.02T11.49%2.02T21.45%1.98T24.02%1.97T
Shareholders'equity
Share capital 0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B
-common stock 0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B
Retained earnings 10.16%2.01T10.75%1.9T10.75%1.9T9.94%1.83T11.15%1.82T12.60%1.75T11.97%1.71T11.97%1.71T11.62%1.66T11.04%1.64T
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
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 equity interest 11.56%4.37B21.02%3.77B21.02%3.77B23.26%3.87B22.01%3.92B23.64%3.09B22.39%3.12B22.39%3.12B20.92%3.14B20.25%3.21B
Total stockholders'equity 5.98%2.68T18.01%2.64T18.01%2.64T14.86%2.48T12.97%2.53T12.93%2.41T13.54%2.24T13.54%2.24T16.92%2.16T24.77%2.24T
Noncontrolling interests 1.37%47.86B12.33%45.99B12.33%45.99B23.89%48.45B12.34%47.21B13.55%45.7B14.13%40.95B14.13%40.95B18.16%39.1B22.05%42.02B
Total equity 5.89%2.73T17.91%2.69T17.91%2.69T15.02%2.53T12.96%2.58T12.94%2.45T13.55%2.28T13.55%2.28T16.95%2.2T24.72%2.28T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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