Daikin Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
257,295
286,949
291,205
344,093
357,027
367,781
Total Accounts Receivable
319,449
354,480
355,646
369,061
392,331
438,684
Inventories
316,655
354,158
333,650
358,301
387,225
436,356
Other Current Assets
74,472
87,027
86,267
88,426
101,226
74,782
Total Current Assets
967,871
1,082,614
1,066,768
1,159,884
1,237,811
1,317,605
Net Property, Plant & Equipment
299,716
347,755
385,099
424,527
454,834
482,962
Total Investments and Advances
170,712
220,000
188,924
197,264
244,969
222,799
Long-Term Note Receivable
495
341
281
1,904
113
1,188
Intangible Assets
545,756
576,724
518,861
536,963
516,059
618,140
Other Assets
21,745
33,622
27,698
30,557
33,224
33,136
Total Assets
2,012,530
2,263,989
2,191,105
2,356,148
2,489,953
2,700,890
ST Debt & Current Portion LT Debt
140,941
98,820
129,557
136,673
124,017
Accounts Payable
162,084
153,937
156,038
173,147
183,991
Income Tax Payable
30,784
44,172
36,092
51,537
48,894
Other Current Liabilities
199,828
228,695
242,040
265,319
273,828
Total Current Liabilities
533,637
525,624
563,727
626,676
630,730
Long-Term Debt
553,001
563,591
479,420
472,754
430,352
Provision for Risks & Charges
9,975
10,709
10,982
11,939
10,551
Deferred Taxes
67,064
92,182
74,555
82,945
67,168
Other Liabilities
18,270
20,639
21,478
21,174
23,890
Total Liabilities
1,188,182
1,215,678
1,153,636
1,220,536
1,165,631
Common Equity (Total)
803,186
1,025,717
1,015,527
1,112,716
1,298,063
Total Shareholders' Equity
803,186
1,025,717
1,015,527
1,112,716
1,298,063
Total Equity
824,348
1,048,311
1,037,469
1,135,609
1,324,321
Liabilities & Shareholders' Equity
2,012,530
2,263,989
2,191,105
2,356,145
2,489,952
Accumulated Minority Interest
21,162
22,594
21,942
22,893
26,258
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