JP Stock MarketDetailed Quotes

6367 Daikin Industries

Watchlist

16095.0
+155.0+0.97%

20min DelayNot Open Feb 27 15:30 JST

4.72TMarket Cap18.11P/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

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 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

Assets

Current assets

Cash, cash equivalents and short term investments

29.49%931.15B

16.71%827.23B

21.88%843.61B

19.48%737.96B

7.59%719.11B

0.22%708.77B

-2.01%692.16B

-24.46%617.66B

-Cash and cash equivalents

29.49%931.15B

16.71%827.23B

21.88%843.61B

19.48%737.96B

7.59%719.11B

0.22%708.77B

-2.01%692.16B

-24.46%617.66B

Receivables

12.06%776.5B

9.82%830.44B

13.58%897.51B

15.43%815.31B

8.32%692.92B

6.16%756.17B

12.27%790.23B

18.69%706.32B

-Accounts receivable

12.06%776.5B

9.82%830.44B

13.58%897.51B

15.43%815.31B

8.32%692.92B

6.16%756.17B

12.27%790.23B

18.69%706.32B

-Gross accounts receivable

12.06%776.5B

9.82%830.44B

13.58%897.51B

15.43%815.31B

8.32%692.92B

6.16%756.17B

12.27%790.23B

18.69%706.32B

Inventory

4.13%1.11T

-9.38%979.53B

-0.65%1.08T

5.47%1.05T

14.58%1.06T

23.47%1.08T

38.88%1.09T

47.94%993.38B

Other current assets

15.63%156.13B

17.14%144.81B

17.23%145.84B

14.46%125.59B

12.66%135.02B

12.98%123.62B

31.96%124.4B

34.68%109.72B

Total current assets

13.81%2.97T

4.21%2.78T

10.14%2.97T

12.34%2.73T

10.80%2.61T

11.03%2.67T

17.78%2.69T

12.07%2.43T

Non current assets

Net PPE

22.49%1.29T

13.52%1.19T

25.42%1.24T

25.98%1.13T

26.36%1.05T

23.98%1.04T

22.59%992.58B

21.20%900.94B

-Gross PP&E

----

25.98%1.13T

----

21.20%900.94B

Total investment

-6.23%185.53B

-15.66%163.45B

-15.06%159.88B

1.33%171.86B

8.23%197.87B

5.78%193.79B

-6.40%188.23B

-15.28%169.6B

-Financial asset investment

-6.23%185.53B

-15.66%163.45B

-15.06%159.88B

1.33%171.86B

8.23%197.87B

5.78%193.79B

-6.40%188.23B

-15.28%169.6B

-Including:Available-for-sale securities

-6.23%185.53B

-15.66%163.45B

-15.06%159.88B

1.33%171.86B

8.23%197.87B

5.78%193.79B

-6.40%188.23B

-15.28%169.6B

Long-term accounts receivable and other receivables

----

85.62%1.38B

----

11.38%744M

Goodwill and other intangible assets

2.19%677.39B

-10.99%625.9B

0.79%705.64B

3.84%683.73B

1.46%662.9B

4.26%703.14B

9.04%700.08B

14.12%658.45B

-Goodwill

-2.06%288.98B

-13.83%272.89B

-2.31%311.42B

0.75%306.63B

-3.76%295.07B

1.16%316.69B

3.36%318.77B

12.52%304.33B

-Other intangible assets

5.59%388.41B

-8.65%353.01B

3.39%394.22B

6.49%377.1B

6.08%367.84B

6.94%386.45B

14.29%381.31B

15.52%354.12B

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

16.29%180.71B

9.19%173.55B

15.84%174.7B

-0.77%82.01B

5.87%155.4B

7.62%158.93B

8.57%150.81B

21.21%82.65B

Total non current assets

12.77%2.33T

2.29%2.15T

12.47%2.29T

14.76%2.15T

13.93%2.07T

13.67%2.1T

13.39%2.03T

13.22%1.88T

Total assets

13.35%5.31T

3.37%4.93T

11.14%5.25T

13.40%4.88T

12.16%4.68T

12.17%4.77T

15.85%4.73T

12.57%4.3T

Liabilities

Current liabilities

Financial liabilities

-19.87%482.27B

-29.65%382.28B

-1.36%599.15B

10.54%527.16B

21.19%601.9B

42.76%543.38B

49.77%607.39B

-2.23%476.88B

-Current debt and capital lease obligation

-19.87%482.27B

-29.65%382.28B

-1.36%599.15B

10.54%527.16B

21.19%601.9B

42.76%543.38B

49.77%607.39B

-2.23%476.88B

-Including:Current debt

-19.87%482.27B

-29.65%382.28B

-1.36%599.15B

9.10%487.07B

21.19%601.9B

42.76%543.38B

49.77%607.39B

-3.35%446.44B

-Including:Current capital Lease obligation

----

31.68%40.09B

----

17.65%30.44B

Payables

19.19%410.09B

6.20%395.32B

5.54%432.86B

-5.91%367.29B

-3.74%344.06B

-7.72%372.24B

4.51%410.12B

15.03%390.37B

-accounts payable

16.52%365.1B

6.20%349.9B

6.01%381.16B

-7.55%326.03B

-4.29%313.35B

-10.30%329.46B

0.61%359.54B

16.53%352.65B

-Total tax payable

46.49%44.99B

6.19%45.43B

2.23%51.71B

9.37%41.26B

2.22%30.71B

18.52%42.78B

44.22%50.58B

2.67%37.73B

Current provisions

19.92%114.07B

10.72%106.36B

23.27%114.63B

22.32%104.62B

19.17%95.12B

14.76%96.06B

15.81%92.99B

18.06%85.53B

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

13.93%618.83B

4.11%582.68B

13.19%617.93B

18.44%294.53B

10.58%543.15B

8.26%559.67B

12.04%545.94B

24.15%248.67B

Current liabilities

2.59%1.63T

-6.66%1.47T

6.53%1.76T

8.12%1.57T

11.17%1.58T

13.48%1.57T

21.30%1.66T

10.95%1.45T

Non current liabilities

Non current financial liabilities

57.85%433.63B

32.30%420.09B

-7.10%305.51B

7.37%441.03B

-2.69%274.71B

6.42%317.52B

24.44%328.86B

21.87%410.75B

-Long term debt and capital lease obligation

57.85%433.63B

32.30%420.09B

-7.10%305.51B

7.37%441.03B

-2.69%274.71B

6.42%317.52B

24.44%328.86B

21.87%410.75B

-Including:Long term debt

57.85%433.63B

32.30%420.09B

-7.10%305.51B

3.43%324.92B

-2.69%274.71B

6.42%317.52B

24.44%328.86B

20.58%314.15B

-Including:Long term capital lease obligation

----

20.20%116.11B

----

26.26%96.6B

Long term pension and other post-retirement benefit plans

27.52%21.64B

21.17%20.56B

27.44%21.07B

9.54%19.91B

-6.07%16.97B

-5.71%16.96B

-5.45%16.54B

12.78%18.18B

Non current deferred liabilities

----

6.41%110.19B

----

-14.67%103.55B

Other non current liabilities

15.66%322.96B

2.53%290.47B

15.44%313.95B

28.08%54.81B

10.83%279.22B

6.27%283.32B

4.21%271.95B

21.75%42.79B

Total non current liabilities

36.31%778.22B

18.34%731.12B

3.76%640.53B

8.81%625.94B

3.37%570.9B

5.98%617.8B

13.75%617.35B

12.87%575.27B

Total liabilities

11.52%2.4T

0.39%2.2T

5.77%2.41T

8.31%2.19T

8.99%2.16T

11.26%2.19T

19.16%2.27T

11.49%2.02T

Shareholders'equity

Share capital

0.00%85.03B

-common stock

0.00%85.03B

Additional paid-in capital

11.90%87.24B

-0.10%77.8B

-0.20%77.37B

-1.84%78.01B

-1.65%77.96B

-1.72%77.87B

-7.55%77.53B

-5.20%79.48B

Retained earnings

8.77%1.99T

10.16%2.01T

9.70%1.92T

10.75%1.9T

9.94%1.83T

11.15%1.82T

12.60%1.75T

11.97%1.71T

Less: Treasury stock

-11.56%1.37B

-11.73%1.39B

-9.89%1.5B

-9.01%1.53B

-8.29%1.55B

-7.92%1.57B

-8.70%1.67B

-9.21%1.68B

Other reserves

40.98%681.28B

-6.34%509.56B

44.87%710.5B

61.05%579.84B

47.50%483.25B

24.91%544.06B

20.98%490.43B

32.09%360.03B

Other equity interest

11.04%4.3B

11.56%4.37B

19.51%3.69B

21.02%3.77B

23.26%3.87B

22.01%3.92B

23.64%3.09B

22.39%3.12B

Total stockholders'equity

14.87%2.85T

5.98%2.68T

16.23%2.8T

18.01%2.64T

14.86%2.48T

12.97%2.53T

12.93%2.41T

13.54%2.24T

Noncontrolling interests

17.11%56.74B

1.37%47.86B

10.28%50.4B

12.33%45.99B

23.89%48.45B

12.34%47.21B

13.55%45.7B

14.13%40.95B

Total equity

14.91%2.9T

5.89%2.73T

16.12%2.85T

17.91%2.69T

15.02%2.53T

12.96%2.58T

12.94%2.45T

13.55%2.28T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments	29.49%931.15B	16.71%827.23B	21.88%843.61B	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
-Cash and cash equivalents	29.49%931.15B	16.71%827.23B	21.88%843.61B	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
Receivables	12.06%776.5B	9.82%830.44B	13.58%897.51B	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
-Accounts receivable	12.06%776.5B	9.82%830.44B	13.58%897.51B	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
-Gross accounts receivable	12.06%776.5B	9.82%830.44B	13.58%897.51B	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
Inventory	4.13%1.11T	-9.38%979.53B	-0.65%1.08T	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
Other current assets	15.63%156.13B	17.14%144.81B	17.23%145.84B	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
Total current assets	13.81%2.97T	4.21%2.78T	10.14%2.97T	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
Non current assets
Net PPE	22.49%1.29T	13.52%1.19T	25.42%1.24T	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
-Gross PP&E	----	----	----	25.98%1.13T	25.98%1.13T	----	----	----	21.20%900.94B	21.20%900.94B
Total investment	-6.23%185.53B	-15.66%163.45B	-15.06%159.88B	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
-Financial asset investment	-6.23%185.53B	-15.66%163.45B	-15.06%159.88B	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
-Including:Available-for-sale securities	-6.23%185.53B	-15.66%163.45B	-15.06%159.88B	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
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	2.19%677.39B	-10.99%625.9B	0.79%705.64B	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
-Goodwill	-2.06%288.98B	-13.83%272.89B	-2.31%311.42B	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
-Other intangible assets	5.59%388.41B	-8.65%353.01B	3.39%394.22B	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
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	16.29%180.71B	9.19%173.55B	15.84%174.7B	-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
Total non current assets	12.77%2.33T	2.29%2.15T	12.47%2.29T	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
Total assets	13.35%5.31T	3.37%4.93T	11.14%5.25T	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
Liabilities
Current liabilities
Financial liabilities	-19.87%482.27B	-29.65%382.28B	-1.36%599.15B	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
-Current debt and capital lease obligation	-19.87%482.27B	-29.65%382.28B	-1.36%599.15B	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
-Including:Current debt	-19.87%482.27B	-29.65%382.28B	-1.36%599.15B	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
-Including:Current capital Lease obligation	----	----	----	31.68%40.09B	31.68%40.09B	----	----	----	17.65%30.44B	17.65%30.44B
Payables	19.19%410.09B	6.20%395.32B	5.54%432.86B	-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
-accounts payable	16.52%365.1B	6.20%349.9B	6.01%381.16B	-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
-Total tax payable	46.49%44.99B	6.19%45.43B	2.23%51.71B	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
Current provisions	19.92%114.07B	10.72%106.36B	23.27%114.63B	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
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	13.93%618.83B	4.11%582.68B	13.19%617.93B	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
Current liabilities	2.59%1.63T	-6.66%1.47T	6.53%1.76T	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
Non current liabilities
Non current financial liabilities	57.85%433.63B	32.30%420.09B	-7.10%305.51B	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
-Long term debt and capital lease obligation	57.85%433.63B	32.30%420.09B	-7.10%305.51B	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
-Including:Long term debt	57.85%433.63B	32.30%420.09B	-7.10%305.51B	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
-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	27.52%21.64B	21.17%20.56B	27.44%21.07B	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
Non current deferred liabilities	----	----	----	6.41%110.19B	6.41%110.19B	----	----	----	-14.67%103.55B	-14.67%103.55B
Other non current liabilities	15.66%322.96B	2.53%290.47B	15.44%313.95B	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
Total non current liabilities	36.31%778.22B	18.34%731.12B	3.76%640.53B	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
Total liabilities	11.52%2.4T	0.39%2.2T	5.77%2.41T	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
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	11.90%87.24B	-0.10%77.8B	-0.20%77.37B	-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
Retained earnings	8.77%1.99T	10.16%2.01T	9.70%1.92T	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
Less: Treasury stock	-11.56%1.37B	-11.73%1.39B	-9.89%1.5B	-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
Other reserves	40.98%681.28B	-6.34%509.56B	44.87%710.5B	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
Other equity interest	11.04%4.3B	11.56%4.37B	19.51%3.69B	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
Total stockholders'equity	14.87%2.85T	5.98%2.68T	16.23%2.8T	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
Noncontrolling interests	17.11%56.74B	1.37%47.86B	10.28%50.4B	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
Total equity	14.91%2.9T	5.89%2.73T	16.12%2.85T	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
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