Consolidated Balance Sheet

DAIKIN INDUSTRIES, LTD. - Filing #7324875

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
737,961,000,000 JPY
31,512,000,000 JPY
40,689,000,000 JPY
617,663,000,000 JPY
Notes receivable - trade
84,637,000,000 JPY
2,020,000,000 JPY
1,491,000,000 JPY
79,066,000,000 JPY
Accounts receivable - trade
703,892,000,000 JPY
115,279,000,000 JPY
132,848,000,000 JPY
604,653,000,000 JPY
Contract assets
26,775,000,000 JPY
22,594,000,000 JPY
Merchandise and finished goods
696,363,000,000 JPY
76,575,000,000 JPY
85,825,000,000 JPY
668,310,000,000 JPY
Prepaid expenses
2,587,000,000 JPY
2,211,000,000 JPY
Work in process
75,932,000,000 JPY
22,369,000,000 JPY
20,734,000,000 JPY
65,518,000,000 JPY
Raw materials and supplies
275,446,000,000 JPY
23,611,000,000 JPY
23,711,000,000 JPY
259,555,000,000 JPY
Other
148,126,000,000 JPY
58,130,000,000 JPY
32,191,000,000 JPY
128,901,000,000 JPY
Allowance for doubtful accounts
-22,536,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-19,180,000,000 JPY
Current assets
2,726,598,000,000 JPY
513,940,000,000 JPY
495,997,000,000 JPY
2,427,082,000,000 JPY
Non-current assets
2,153,631,000,000 JPY
1,262,940,000,000 JPY
1,232,919,000,000 JPY
1,876,599,000,000 JPY
Investments and other assets
334,922,000,000 JPY
1,068,908,000,000 JPY
1,050,917,000,000 JPY
317,200,000,000 JPY
Investment securities
171,857,000,000 JPY
157,283,000,000 JPY
157,336,000,000 JPY
169,602,000,000 JPY
Long-term loans receivable
1,381,000,000 JPY
194,000,000 JPY
120,000,000 JPY
744,000,000 JPY
Long-term prepaid expenses
617,000,000 JPY
183,000,000 JPY
Deferred tax assets
52,249,000,000 JPY
JPY
3,453,000,000 JPY
41,011,000,000 JPY
Allowance for doubtful accounts
-550,000,000 JPY
-447,000,000 JPY
-447,000,000 JPY
-516,000,000 JPY
Other
82,564,000,000 JPY
6,573,000,000 JPY
7,675,000,000 JPY
83,168,000,000 JPY
Non-current assets
Property, plant and equipment
1,134,982,000,000 JPY
190,126,000,000 JPY
177,872,000,000 JPY
900,944,000,000 JPY
Buildings, net
76,748,000,000 JPY
65,269,000,000 JPY
Land
85,135,000,000 JPY
24,367,000,000 JPY
24,367,000,000 JPY
71,309,000,000 JPY
Leased assets, net
5,476,000,000 JPY
785,000,000 JPY
672,000,000 JPY
4,692,000,000 JPY
Construction in progress
202,520,000,000 JPY
9,430,000,000 JPY
17,595,000,000 JPY
139,715,000,000 JPY
Other, net
71,220,000,000 JPY
57,664,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
422,744,000,000 JPY
350,102,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
347,884,000,000 JPY
277,460,000,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
87,000,000 JPY
110,000,000 JPY
Accumulated depreciation
-1,296,386,000,000 JPY
-1,124,886,000,000 JPY
Intangible assets
Patent right
2,182,000,000 JPY
2,692,000,000 JPY
Goodwill
306,627,000,000 JPY
304,331,000,000 JPY
Other intangible assets
Other
130,912,000,000 JPY
177,000,000 JPY
185,000,000 JPY
116,901,000,000 JPY
Leasehold interests in land
284,000,000 JPY
284,000,000 JPY
Intangible assets
683,726,000,000 JPY
3,905,000,000 JPY
4,128,000,000 JPY
658,454,000,000 JPY
Software
1,259,000,000 JPY
965,000,000 JPY
Investments and other assets
Retirement benefit asset
27,419,000,000 JPY
23,189,000,000 JPY
Assets
4,671,738,000,000 JPY
110,848,000,000 JPY
4,880,230,000,000 JPY
4,769,381,000,000 JPY
470,662,000,000 JPY
1,776,881,000,000 JPY
4,201,075,000,000 JPY
97,643,000,000 JPY
4,162,061,000,000 JPY
90,168,000,000 JPY
141,621,000,000 JPY
1,728,916,000,000 JPY
402,215,000,000 JPY
4,303,682,000,000 JPY
3,669,676,000,000 JPY
4,071,892,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
326,033,000,000 JPY
352,647,000,000 JPY
Short-term borrowings
363,205,000,000 JPY
141,958,000,000 JPY
126,636,000,000 JPY
293,541,000,000 JPY
Deposits received
79,899,000,000 JPY
72,010,000,000 JPY
Commercial papers
50,419,000,000 JPY
45,000,000,000 JPY
79,000,000,000 JPY
79,000,000,000 JPY
Income taxes payable
41,261,000,000 JPY
7,481,000,000 JPY
6,146,000,000 JPY
37,726,000,000 JPY
Accounts payable - other
31,369,000,000 JPY
29,808,000,000 JPY
Lease liabilities
40,087,000,000 JPY
304,000,000 JPY
291,000,000 JPY
30,442,000,000 JPY
Current portion of long-term borrowings
63,446,000,000 JPY
9,940,000,000 JPY
8,600,000,000 JPY
53,900,000,000 JPY
Current portion of bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Provision for product warranties
104,616,000,000 JPY
5,275,000,000 JPY
5,969,000,000 JPY
85,528,000,000 JPY
Accrued expenses
273,044,000,000 JPY
15,267,000,000 JPY
14,085,000,000 JPY
247,491,000,000 JPY
Other
294,521,000,000 JPY
628,000,000 JPY
523,000,000 JPY
248,663,000,000 JPY
Current liabilities
1,566,990,000,000 JPY
424,912,000,000 JPY
448,979,000,000 JPY
1,449,321,000,000 JPY
Provision for bonuses for directors (and other officers)
353,000,000 JPY
353,000,000 JPY
377,000,000 JPY
377,000,000 JPY
Non-current liabilities
Bonds payable
130,000,000,000 JPY
130,000,000,000 JPY
140,000,000,000 JPY
140,000,000,000 JPY
Long-term borrowings
194,918,000,000 JPY
35,473,000,000 JPY
40,536,000,000 JPY
174,148,000,000 JPY
Deferred tax liabilities
110,193,000,000 JPY
1,610,000,000 JPY
JPY
103,554,000,000 JPY
Lease liabilities
116,110,000,000 JPY
566,000,000 JPY
453,000,000 JPY
96,597,000,000 JPY
Retirement benefit liability
19,910,000,000 JPY
18,176,000,000 JPY
Other
54,804,000,000 JPY
2,916,000,000 JPY
1,105,000,000 JPY
42,789,000,000 JPY
Non-current liabilities
625,936,000,000 JPY
174,093,000,000 JPY
185,095,000,000 JPY
575,266,000,000 JPY
Liabilities
2,192,927,000,000 JPY
599,005,000,000 JPY
634,074,000,000 JPY
2,024,587,000,000 JPY
Liabilities and net assets
Shareholders' equity
2,057,695,000,000 JPY
1,109,174,000,000 JPY
1,040,493,000,000 JPY
1,874,999,000,000 JPY
Share capital
85,032,000,000 JPY
85,032,000,000 JPY
85,032,000,000 JPY
85,032,000,000 JPY
Capital surplus
78,014,000,000 JPY
86,524,000,000 JPY
86,125,000,000 JPY
79,478,000,000 JPY
Retained earnings
1,896,173,000,000 JPY
939,133,000,000 JPY
871,003,000,000 JPY
1,712,165,000,000 JPY
Treasury shares
-1,525,000,000 JPY
-1,516,000,000 JPY
-1,667,000,000 JPY
-1,676,000,000 JPY
Valuation and translation adjustments
579,840,000,000 JPY
64,929,000,000 JPY
51,232,000,000 JPY
360,031,000,000 JPY
Valuation difference on available-for-sale securities
65,729,000,000 JPY
64,835,000,000 JPY
51,261,000,000 JPY
51,980,000,000 JPY
Deferred gains or losses on hedges
358,000,000 JPY
94,000,000 JPY
-29,000,000 JPY
459,000,000 JPY
Foreign currency translation adjustment
524,273,000,000 JPY
315,392,000,000 JPY
Share acquisition rights
3,771,000,000 JPY
3,771,000,000 JPY
3,116,000,000 JPY
3,116,000,000 JPY
Non-controlling interests
45,994,000,000 JPY
40,947,000,000 JPY
Net assets
358,000,000 JPY
3,771,000,000 JPY
45,994,000,000 JPY
85,032,000,000 JPY
-10,520,000,000 JPY
1,109,174,000,000 JPY
82,977,000,000 JPY
-1,516,000,000 JPY
939,133,000,000 JPY
64,835,000,000 JPY
64,929,000,000 JPY
65,729,000,000 JPY
78,014,000,000 JPY
6,066,000,000 JPY
1,896,173,000,000 JPY
782,686,000,000 JPY
86,524,000,000 JPY
146,210,000,000 JPY
-1,525,000,000 JPY
94,000,000 JPY
3,547,000,000 JPY
85,032,000,000 JPY
2,687,302,000,000 JPY
2,057,695,000,000 JPY
3,771,000,000 JPY
579,840,000,000 JPY
524,273,000,000 JPY
1,177,875,000,000 JPY
329,000,000 JPY
3,840,000,000 JPY
3,116,000,000 JPY
360,031,000,000 JPY
51,261,000,000 JPY
871,003,000,000 JPY
6,066,000,000 JPY
315,392,000,000 JPY
85,032,000,000 JPY
85,032,000,000 JPY
714,526,000,000 JPY
3,148,000,000 JPY
51,232,000,000 JPY
1,874,999,000,000 JPY
1,094,842,000,000 JPY
51,980,000,000 JPY
79,478,000,000 JPY
86,125,000,000 JPY
-1,676,000,000 JPY
-1,667,000,000 JPY
146,210,000,000 JPY
-7,801,000,000 JPY
40,947,000,000 JPY
2,279,095,000,000 JPY
82,977,000,000 JPY
353,000,000 JPY
1,040,493,000,000 JPY
1,712,165,000,000 JPY
-29,000,000 JPY
3,116,000,000 JPY
3,847,000,000 JPY
459,000,000 JPY
82,977,000,000 JPY
-1,838,000,000 JPY
3,853,000,000 JPY
789,696,000,000 JPY
58,931,000,000 JPY
1,026,000,000 JPY
59,958,000,000 JPY
59,534,000,000 JPY
83,834,000,000 JPY
6,066,000,000 JPY
1,021,203,000,000 JPY
1,529,147,000,000 JPY
633,462,000,000 JPY
85,808,000,000 JPY
146,210,000,000 JPY
-1,846,000,000 JPY
2,830,000,000 JPY
85,032,000,000 JPY
1,696,167,000,000 JPY
272,558,000,000 JPY
3,436,000,000 JPY
212,278,000,000 JPY
2,546,000,000 JPY
2,546,000,000 JPY
-2,691,000,000 JPY
104,000,000 JPY
2,007,149,000,000 JPY
35,876,000,000 JPY
85,032,000,000 JPY
958,698,000,000 JPY
Liabilities and net assets
4,880,230,000,000 JPY
1,776,881,000,000 JPY
1,728,916,000,000 JPY
4,303,682,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-10,520,000,000 JPY
-7,801,000,000 JPY

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