Daikin Industries,Ltd. (6367-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Daikin Industries,Ltd. maintains a healthy position.
The total current assets of the company are valued at $2427082000000.
This represents a growth rate of 12.073% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $617663000000, exhibiting a growth rate of -24.456% year-on-year.
The receivables, another significant portion of the current assets, are valued at $706315000000.
The year-on-year growth rate for receivables is 18.693%.
The inventory, which forms a critical part of the assets, is valued at $993383000000.
This represents a healthy year-on-year growth of 47.944%
On the liabilities side, the company's current liabilities total $1449321000000.
This reflects a growth rate of 10.954% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
617663.00
817619.00
736098.00
370793.00
367781.00
357027.00
Receavebles
706315.00
595076.00
468330.00
440755.00
447831.00
433682.00
Inventory
993383.00
671461.00
469396.00
433782.00
436356.00
387225.00
Other
109721.00
81467.00
59537.00
59097.00
65637.00
59877.00
Total Current Assets
2427082.00
2165623.00
1733361.00
1304427.00
1317605.00
1237811.00
Acc Payable
352647.00
302621.00
229746.00
189843.00
204535.00
183991.00
Short Term Debt
476883.00
487780.00
137671.00
172137.00
239692.00
124017.00
Other Current Liab
248669.00
200294.00
161343.00
117167.00
111231.00
301226.00
Current Liabilities
1449321.00
1306239.00
765984.00
693957.00
768815.00
630730.00
Capital Structure
When examining the capital structure of Daikin Industries,Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Daikin Industries,Ltd. has chosen to reinvest in the business rather than distribute as dividends.
