Semi-Annual Balance Sheet

DAIKIN INDUSTRIES, LTD. - Filing #7738365

Concept As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,243,000,000 JPY
344,093,000,000 JPY
6,369,000,000 JPY
291,205,000,000 JPY
Other
43,174,000,000 JPY
60,856,000,000 JPY
34,474,000,000 JPY
58,556,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-8,216,000,000 JPY
-3,000,000 JPY
-6,279,000,000 JPY
Current assets
306,832,000,000 JPY
1,159,884,000,000 JPY
283,557,000,000 JPY
1,066,768,000,000 JPY
Prepaid expenses
1,585,000,000 JPY
1,592,000,000 JPY
Non-current assets
Property, plant and equipment
133,672,000,000 JPY
424,527,000,000 JPY
133,988,000,000 JPY
385,099,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
55,289,000,000 JPY
54,930,000,000 JPY
Structures
Structures, net
6,063,000,000 JPY
5,853,000,000 JPY
Machinery and equipment
Machinery and equipment, net
35,874,000,000 JPY
34,744,000,000 JPY
Vehicles
Vehicles, net
70,000,000 JPY
69,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
9,184,000,000 JPY
9,835,000,000 JPY
Land
20,262,000,000 JPY
37,589,000,000 JPY
20,260,000,000 JPY
36,364,000,000 JPY
Leased assets
Leased assets, net
1,534,000,000 JPY
2,026,000,000 JPY
1,955,000,000 JPY
2,526,000,000 JPY
Construction in progress
5,392,000,000 JPY
29,591,000,000 JPY
6,340,000,000 JPY
50,131,000,000 JPY
Other
Other, net
33,064,000,000 JPY
33,994,000,000 JPY
Accumulated depreciation
-665,063,000,000 JPY
-646,154,000,000 JPY
Intangible assets
Goodwill
330,876,000,000 JPY
329,753,000,000 JPY
Intangible assets
2,544,000,000 JPY
536,963,000,000 JPY
1,821,000,000 JPY
518,861,000,000 JPY
Patent right
921,000,000 JPY
341,000,000 JPY
Leasehold interests in land
284,000,000 JPY
284,000,000 JPY
Trademark right
0 JPY
1,000,000 JPY
Software
1,189,000,000 JPY
1,044,000,000 JPY
Other
148,000,000 JPY
70,313,000,000 JPY
149,000,000 JPY
64,436,000,000 JPY
Investments and other assets
Investment securities
177,730,000,000 JPY
185,251,000,000 JPY
169,210,000,000 JPY
176,152,000,000 JPY
Shares of subsidiaries and associates
496,853,000,000 JPY
476,488,000,000 JPY
Investments and other assets
920,896,000,000 JPY
234,773,000,000 JPY
888,939,000,000 JPY
220,374,000,000 JPY
Investments in capital of subsidiaries and associates
100,733,000,000 JPY
100,733,000,000 JPY
Long-term loans receivable
131,000,000 JPY
1,904,000,000 JPY
101,000,000 JPY
281,000,000 JPY
Long-term loans receivable from subsidiaries and associates
123,753,000,000 JPY
118,251,000,000 JPY
Long-term prepaid expenses
890,000,000 JPY
1,184,000,000 JPY
Other
8,678,000,000 JPY
30,271,000,000 JPY
9,714,000,000 JPY
29,589,000,000 JPY
Allowance for doubtful accounts
-544,000,000 JPY
-735,000,000 JPY
-575,000,000 JPY
-663,000,000 JPY
Non-current assets
1,057,113,000,000 JPY
1,196,264,000,000 JPY
1,024,749,000,000 JPY
1,124,336,000,000 JPY
Assets
1,363,946,000,000 JPY
34,641,000,000 JPY
2,169,577,000,000 JPY
2,134,935,000,000 JPY
186,571,000,000 JPY
191,048,000,000 JPY
1,943,887,000,000 JPY
2,356,148,000,000 JPY
1,308,307,000,000 JPY
2,191,105,000,000 JPY
35,370,000,000 JPY
1,987,840,000,000 JPY
2,023,210,000,000 JPY
167,894,000,000 JPY
189,507,000,000 JPY
1,798,332,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
4,371,000,000 JPY
3,724,000,000 JPY
Accounts payable - trade
34,839,000,000 JPY
34,874,000,000 JPY
Short-term borrowings
49,759,000,000 JPY
57,699,000,000 JPY
85,737,000,000 JPY
40,675,000,000 JPY
Lease liabilities
899,000,000 JPY
1,797,000,000 JPY
1,191,000,000 JPY
1,942,000,000 JPY
Income taxes payable
12,478,000,000 JPY
27,769,000,000 JPY
1,137,000,000 JPY
11,511,000,000 JPY
Other
JPY
107,286,000,000 JPY
131,000,000 JPY
96,669,000,000 JPY
Advances received
642,000,000 JPY
525,000,000 JPY
Current liabilities
272,834,000,000 JPY
626,676,000,000 JPY
300,373,000,000 JPY
563,727,000,000 JPY
Accounts payable - other
2,650,000,000 JPY
455,000,000 JPY
Non-current liabilities
Non-current liabilities
482,816,000,000 JPY
593,863,000,000 JPY
497,236,000,000 JPY
589,907,000,000 JPY
Bonds payable
110,000,000,000 JPY
110,000,000,000 JPY
110,000,000,000 JPY
110,000,000,000 JPY
Long-term borrowings
352,760,000,000 JPY
353,292,000,000 JPY
367,465,000,000 JPY
367,491,000,000 JPY
Lease liabilities
743,000,000 JPY
9,462,000,000 JPY
890,000,000 JPY
1,929,000,000 JPY
Other
1,716,000,000 JPY
21,174,000,000 JPY
2,179,000,000 JPY
21,474,000,000 JPY
Liabilities
755,651,000,000 JPY
1,220,539,000,000 JPY
797,609,000,000 JPY
1,153,635,000,000 JPY
Other liabilities
Provision for retirement benefits
1,979,000,000 JPY
2,044,000,000 JPY
Commercial papers
JPY
JPY
14,000,000,000 JPY
14,000,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
350,000,000 JPY
350,000,000 JPY
350,000,000 JPY
350,000,000 JPY
Net assets
Shareholders' equity
Share capital
85,032,000,000 JPY
85,032,000,000 JPY
85,032,000,000 JPY
85,032,000,000 JPY
Capital surplus
Legal capital surplus
82,977,000,000 JPY
82,977,000,000 JPY
Other capital surplus
1,609,000,000 JPY
649,000,000 JPY
Capital surplus
84,586,000,000 JPY
84,544,000,000 JPY
83,626,000,000 JPY
83,585,000,000 JPY
Retained earnings
Legal retained earnings
6,066,000,000 JPY
6,066,000,000 JPY
Other retained earnings
Retained earnings brought forward
232,749,000,000 JPY
144,571,000,000 JPY
Other retained earnings
Retained earnings
389,023,000,000 JPY
837,968,000,000 JPY
300,901,000,000 JPY
720,547,000,000 JPY
Treasury shares
-3,153,000,000 JPY
-3,160,000,000 JPY
-4,592,000,000 JPY
-4,598,000,000 JPY
Shareholders' equity
555,488,000,000 JPY
1,004,385,000,000 JPY
464,969,000,000 JPY
884,567,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
52,605,000,000 JPY
53,041,000,000 JPY
45,970,000,000 JPY
46,319,000,000 JPY
Deferred gains or losses on hedges
-878,000,000 JPY
-119,000,000 JPY
-1,360,000,000 JPY
-2,124,000,000 JPY
Valuation and translation adjustments
51,726,000,000 JPY
107,251,000,000 JPY
44,609,000,000 JPY
129,842,000,000 JPY
Net assets
608,294,000,000 JPY
107,251,000,000 JPY
52,605,000,000 JPY
3,997,000,000 JPY
389,023,000,000 JPY
6,066,000,000 JPY
61,037,000,000 JPY
85,032,000,000 JPY
85,032,000,000 JPY
232,749,000,000 JPY
1,609,000,000 JPY
51,726,000,000 JPY
1,004,385,000,000 JPY
53,041,000,000 JPY
84,544,000,000 JPY
84,586,000,000 JPY
-3,160,000,000 JPY
-119,000,000 JPY
-3,153,000,000 JPY
146,210,000,000 JPY
-6,707,000,000 JPY
22,893,000,000 JPY
-878,000,000 JPY
82,977,000,000 JPY
555,488,000,000 JPY
837,968,000,000 JPY
JPY
1,135,609,000,000 JPY
JPY
1,079,000,000 JPY
1,079,000,000 JPY
-2,124,000,000 JPY
-1,360,000,000 JPY
510,697,000,000 JPY
1,037,469,000,000 JPY
-4,598,000,000 JPY
129,842,000,000 JPY
45,970,000,000 JPY
300,901,000,000 JPY
-4,592,000,000 JPY
6,066,000,000 JPY
93,798,000,000 JPY
85,032,000,000 JPY
146,210,000,000 JPY
85,032,000,000 JPY
JPY
144,571,000,000 JPY
649,000,000 JPY
44,609,000,000 JPY
884,567,000,000 JPY
21,942,000,000 JPY
1,118,000,000 JPY
46,319,000,000 JPY
83,585,000,000 JPY
82,977,000,000 JPY
83,626,000,000 JPY
464,969,000,000 JPY
720,547,000,000 JPY
1,118,000,000 JPY
166,000,000 JPY
3,887,000,000 JPY
-8,151,000,000 JPY
1,048,311,000,000 JPY
-5,220,000,000 JPY
244,340,000,000 JPY
466,000,000 JPY
273,082,000,000 JPY
-5,214,000,000 JPY
85,032,000,000 JPY
85,032,000,000 JPY
117,162,000,000 JPY
780,384,000,000 JPY
67,818,000,000 JPY
992,000,000 JPY
83,443,000,000 JPY
82,977,000,000 JPY
83,443,000,000 JPY
617,128,000,000 JPY
436,343,000,000 JPY
504,270,000,000 JPY
992,000,000 JPY
5,000,000 JPY
146,210,000,000 JPY
-464,000,000 JPY
67,365,000,000 JPY
6,066,000,000 JPY
179,566,000,000 JPY
-2,580,000,000 JPY
22,594,000,000 JPY
66,934,000,000 JPY
-430,000,000 JPY
3,628,000,000 JPY
9,000,000 JPY
Share acquisition rights
1,079,000,000 JPY
1,079,000,000 JPY
1,118,000,000 JPY
1,118,000,000 JPY
Liabilities and net assets
1,363,946,000,000 JPY
2,356,148,000,000 JPY
1,308,307,000,000 JPY
2,191,105,000,000 JPY

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