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Daikin Industries Ltd ADR (DKILY)

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15.90 +0.50    +3.25%
10/05 - Closed. Currency in USD ( Disclaimer )
After Hours
16.00
+0.10
+0.63%
15:59:44 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 1,171,031
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 15.80 - 16.16
Daikin Industries ADR 15.90 +0.50 +3.25%

DKILY Balance Sheet

 
Featured here, the Balance Sheet for Daikin Industries Ltd ADR, 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 2611938 2669513 2693426
Cash and Short Term Investments - 719105 708772 692164
Cash - - - -
Cash & Equivalents - 719105 708772 692164
Short Term Investments - - - -
Total Receivables, Net - 669899 732629 768621
Accounts Receivables - Trade, Net - 669899 732629 768621
Total Inventory - 1064889 1080950 1086634
Prepaid Expenses - - - -
Other Current Assets, Total - 158045 147162 146007
Total Assets - 4681851 4769673 4725125
Property/Plant/Equipment, Total - Net - 1053744 1044287 992580
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 295065 316691 318769
Intangibles, Net - 367836 386452 381310
Long Term Investments - 353266 352729 339039
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 2 1 1
Other Assets, Total - 553035 495483 464020
Total Current Liabilities - 1584229 1571350 1656446
Accounts Payable - 313345 329457 359544
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 527437 495989 550861
Current Port. of LT Debt/Capital Leases - 74458 47394 56529
Other Current liabilities, Total - 668989 698510 689512
Total Liabilities - 2155132 2189151 2273792
Total Long Term Debt - 274712 317522 328861
Long Term Debt - 274712 317522 328861
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - 48446 47206 45703
Other Liabilities, Total - -900705 -850304 -950988
Total Equity - 2526719 2580522 2451333
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 85032 85032 85032
Additional Paid-In Capital - 77961 77869 77528
Retained Earnings (Accumulated Deficit) - 1829713 1824000 1751222
Treasury Stock - Common - -1549 -1569 -1668
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 535562 595190 539219
Total Liabilities & Shareholders' Equity - 4681851 4769673 4725125
Total Common Shares Outstanding 292.76 292.75 292.75 292.73
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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DKILY Comments

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Muhammed Mudassir Qureshi
Muhammed Mudassir Qureshi Apr 21, 2020 4:25PM ET
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company shutdown his biggest facility in Waller and furlough there employee from 1st of April till today
 
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