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Daikin Industries,Ltd. (DKILF)

Other OTC - Other OTC Delayed price. Currency in USD
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145.86+3.45 (+2.42%)
At close: 03:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
617,663,000
817,619,000
736,098,000
Total cash
617,663,000
817,619,000
736,098,000
Net receivables
706,315,000
595,076,000
468,330,000
Inventory
993,383,000
671,461,000
469,396,000
Other current assets
109,721,000
81,467,000
59,537,000
Total current assets
2,427,082,000
2,165,623,000
1,733,361,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
900,942,000
743,361,000
647,408,000
Net property, plant and equipment
900,942,000
743,361,000
647,408,000
Goodwill
304,331,000
270,467,000
268,684,000
Intangible assets
354,121,000
306,539,000
274,076,000
Other long-term assets
82,652,000
68,190,000
49,417,000
Total non-current assets
1,876,592,000
1,657,409,000
1,506,296,000
Total assets
4,303,682,000
3,823,038,000
3,239,662,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
446,441,000
461,904,000
117,032,000
Accounts payable
352,647,000
302,621,000
229,746,000
Other current liabilities
248,669,000
200,294,000
161,343,000
Total current liabilities
1,449,321,000
1,306,239,000
765,984,000
Non-current liabilities
Long-term debt
314,148,000
260,526,000
548,803,000
Deferred tax liabilities
103,554,000
121,353,000
118,605,000
Other long-term liabilities
42,793,000
35,149,000
28,502,000
Total non-current liabilities
575,268,000
509,652,000
775,185,000
Total liabilities
2,024,589,000
1,815,891,000
1,541,169,000
Stockholders' equity
Common stock
85,032,000
85,032,000
85,032,000
Retained earnings
1,712,165,000
1,529,147,000
1,363,505,000
Total stockholders' equity
2,238,146,000
1,971,271,000
1,667,706,000
Total liabilities and stockholders' equity
4,303,682,000
3,823,038,000
3,239,662,000