Daikin Industries, Ltd. Unsponsored ADR(DKILY US)
$13.46+0.010.07%Ext:$13.44-0.020.16%(Market Closed · 20:00:00 UTC)
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| Billions JPY (ex. Per Share) | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 617.7 | 738.0 | 802.7 | 937.5 | |||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 617.7 | 738.0 | 802.7 | 937.5 | |||||||||||||||||||||||||||
| Net Receivables | 687.1 | 792.8 | 856.5 | 991.9 | |||||||||||||||||||||||||||
| Inventory | 993.4 | 1,047.7 | 1,052.9 | 1,142.8 | |||||||||||||||||||||||||||
| Other Current Assets | 128.9 | 148.1 | 141.6 | 204.8 | |||||||||||||||||||||||||||
| Total Current Assets | 2,427.1 | 2,726.6 | 2,853.7 | 3,277.0 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 900.9 | 1,135.0 | 1,279.3 | 1,470.8 | |||||||||||||||||||||||||||
| Long Term Investments | 275.4 | 281.3 | 160.0 | 201.3 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 0.7 | 53.6 | 136.2 | 141.5 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 1,876.6 | 2,153.6 | 2,279.8 | 2,557.4 | |||||||||||||||||||||||||||
| Total Assets | 4,303.7 | 4,880.2 | 5,133.4 | 5,834.4 | |||||||||||||||||||||||||||
| Account Payables | 352.6 | 326.0 | 362.2 | 421.8 | |||||||||||||||||||||||||||
| Short Term Debt | 446.4 | 487.1 | 397.4 | 488.2 | |||||||||||||||||||||||||||
| Deferred Revenue | 371.1 | - | - | - | |||||||||||||||||||||||||||
| Other Current Liabilities | 0.8 | 399.1 | 693.5 | 735.0 | |||||||||||||||||||||||||||
| Total Current Liabilities | 1,449.3 | 1,567.0 | 1,543.0 | 1,696.2 | |||||||||||||||||||||||||||
| Long Term Debt | 314.1 | 324.9 | 414.9 | 451.3 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 61.0 | 74.7 | 83.7 | 93.5 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 575.3 | 625.9 | 723.7 | 807.3 | |||||||||||||||||||||||||||
| Total Liabilities | 2,024.6 | 2,192.9 | 2,266.7 | 2,503.5 | |||||||||||||||||||||||||||
| Common Stock | 85.0 | 85.0 | 85.0 | 85.4 | |||||||||||||||||||||||||||
| Retained Earnings | 1,712.2 | 1,896.2 | 2,068.3 | 2,262.5 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 2,238.1 | 2,641.3 | 2,805.5 | 3,268.8 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 4,303.7 | 4,880.2 | 5,133.4 | 5,834.4 | |||||||||||||||||||||||||||