DAIKIN IND. LTD/ JP3481800005 /
| 2024-07-26 9:07:27 PM | Chg. +2.7500 | Volume | Bid9:58:36 PM | Ask9:58:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 132.4500EUR | +2.12% | 150 Turnover: 19,785 |
-Bid Size: - | -Ask Size: - | 38.47 bill.EUR | - | - |
Assets
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 743,364 | 900,945 | 1.13 mill. | ||||
| Intangible Assets | 104,317 | 116,902 | 377,098 | ||||
| Long-Term Investments | - | - | 171,857 | ||||
| Fixed Assets | 1.66 mill. | 1.88 mill. | 2.15 mill. | ||||
| Inventories | 671,463 | 993,384 | 1.05 mill. | ||||
| Accounts Receivable | 595,076 | 706,315 | 815,305 | ||||
| Cash and Cash Equivalents | 717,803 | 548,242 | 737,961 | ||||
| Current Assets | 2.17 mill. | 2.43 mill. | 2.73 mill. | ||||
| Total Assets | 3.82 mill. | 4.3 mill. | 4.88 mill. | ||||
Liabilities
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 302,622 | 352,648 | 326,033 | ||||
| Long-term debt | 337,035 | 410,747 | 324,918 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 193,797 | 189,083 | 215,162 | ||||
| Liabilities | 1.82 mill. | 2.02 mill. | 2.19 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 1.97 mill. | 2.24 mill. | 2.64 mill. | ||||
| Minority Interests | 35,876 | 40,948 | 45,994 | ||||
| Total liabilities equity | 3.82 mill. | 4.3 mill. | 4.88 mill. | ||||
Income Statement
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 3.11 mill. | 3.98 mill. | 4.4 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 316,351 | 377,033 | 392,137 | ||||
| Interest Income | 4,064 | -3,313 | -23,777 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 102,787 | 107,941 | 115,459 | ||||
| Minority Interests Profit | -7,560 | -7,688 | 9,523 | ||||
| Net Income | 217,710 | 257,755 | 260,311 | ||||
Per Share
Cash Flow
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 245,071 | 158,897 | 399,567 | ||||
| Cash Flow from Investing Activities | -180,790 | -229,794 | -227,188 | ||||
| Cash Flow from Financing | -48,698 | -113,089 | -129,623 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 84,870 | 96,337 | - | ||||
