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DAIKIN IND. LTD/  JP3481800005  /

Frankfurt
12/7/2023  4:15:23 PM Chg. -4.9000 Volume Bid9:59:00 PM Ask9:59:00 PM Market Capitalization Dividend Y. P/E Ratio
133.0000EUR -3.55% 312
Turnover: 41,665.3500		 -Bid Size: - -Ask Size: - 39.34 bill.EUR - -

Assets

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Property and Equipment
  743,364   900,945
Intangible Assets
  104,317   116,902
Long-Term Investments
  -   -
Fixed Assets
  1.66 mill.   1.88 mill.
Inventories
  671,463   993,384
Accounts Receivable
  595,076   706,315
Cash and Cash Equivalents
  717,803   548,242
Current Assets
  2.17 mill.   2.43 mill.
Total Assets
  3.82 mill.   4.3 mill.

 

Liabilities

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Accounts Payable
  302,622   352,648
Long-term debt
  337,035   410,747
Liabilities to Banks
  -   -
Provisions
  193,797   189,083
Liabilities
  1.82 mill.   2.02 mill.
Share Capital
  -   -
Total Equity
  1.97 mill.   2.24 mill.
Minority Interests
  35,876   40,948
Total liabilities equity
  3.82 mill.   4.3 mill.

 

Income Statement

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Revenues
  3.11 mill.   3.98 mill.
Depreciation (total)
  -   -
Operating Result
  316,351   377,033
Interest Income
  4,064   -3,313
Income Before Taxes
  -   -
Income Taxes
  102,787   107,941
Minority Interests Profit
  -7,560   -7,688
Net Income
  217,710   257,755

 

Per Share

 2022
Japanese GAAP
in JPY		 2023
Japanese GAAP
in JPY
Earnings per Share
  743.8800   880.5900
Dividend per Share
  200.0000   240.0000

 

Cash Flow

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  245,071   158,897
Cash Flow from Investing Activities
  -180,790   -229,794
Cash Flow from Financing
  -48,698   -113,089
Decrease / Increase in Cash
  -   -
Employees
  84,870   96,337