Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de Daikin Industries,Ltd. mostra os saldos das contas da empresa em pontos no tempo. Os dados do Balanço Patrimonial incluem Ativos, Ativos Circulantes, Ativos Fixos, Propriedade, Planta e Equipamento (PPE), Inventário, Intangíveis, Passivos, Passivos Circulantes, Dívida, Obrigações de Arrendamento Mercantil, Ações Ordinárias, Lucros Retidos, Ações do Tesouro e Patrimônio dos Acionistas.
Todos os números são vezes 1,000,000.00 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dinheiro | 728,551 | 807,296 | 755,950 | 817,619 | 706,359 | 707,242 | 668,379 | 617,663 | 692,164 | 708,772 | 719,105 | 737,961 | 843,613 | 827,228 | 768,237 | 802,663 | 775,525 | 876,254 | 735,367 | 706,523 |
| Mudar (%) | 10.81 | -6.36 | 8.16 | -13.61 | 0.13 | -5.50 | -7.59 | 12.06 | 2.40 | 1.46 | 2.62 | 14.32 | -1.94 | -7.13 | 4.48 | -3.38 | 12.99 | -16.08 | -3.92 | |
| Ativos Correntes | 1,836,071 | 1,896,865 | 1,928,898 | 2,165,623 | 2,286,913 | 2,404,399 | 2,357,285 | 2,427,082 | 2,693,426 | 2,669,513 | 2,611,938 | 2,726,598 | 2,966,490 | 2,782,010 | 2,972,629 | 2,853,654 | 2,882,150 | 2,985,256 | 3,157,725 | 3,262,880 |
| Mudar (%) | 3.31 | 1.69 | 12.27 | 5.60 | 5.14 | -1.96 | 2.96 | 10.97 | -0.89 | -2.16 | 4.39 | 8.80 | -6.22 | 6.85 | -4.00 | 1.00 | 3.58 | 5.78 | 3.33 | |
| Ativos | 3,340,381 | 3,418,244 | 3,506,619 | 3,823,998 | 4,078,630 | 4,252,027 | 4,174,178 | 4,303,682 | 4,725,125 | 4,769,673 | 4,681,851 | 4,880,230 | 5,251,607 | 4,930,365 | 5,306,961 | 5,133,416 | 5,143,739 | 5,367,787 | 5,670,196 | 5,809,240 |
| Mudar (%) | 2.33 | 2.59 | 9.05 | 6.66 | 4.25 | -1.83 | 3.10 | 9.79 | 0.94 | -1.84 | 4.24 | 7.61 | -6.12 | 7.64 | -3.27 | 0.20 | 4.36 | 5.63 | 2.45 | |
| Responsabilidades | 1,579,918 | 1,586,593 | 1,628,131 | 1,815,890 | 1,908,237 | 1,967,625 | 1,977,371 | 2,024,589 | 2,273,792 | 2,189,151 | 2,155,132 | 2,192,930 | 2,405,096 | 2,197,759 | 2,403,490 | 2,266,724 | 2,261,771 | 2,320,334 | 2,451,062 | 2,492,705 |
| Mudar (%) | 0.42 | 2.62 | 11.53 | 5.09 | 3.11 | 0.50 | 2.39 | 12.31 | -3.72 | -1.55 | 1.75 | 9.68 | -8.62 | 9.36 | -5.69 | -0.22 | 2.59 | 5.63 | 1.70 | |
| Equidade | 1,760,463 | 1,831,651 | 1,878,488 | 2,008,108 | 2,170,393 | 2,284,402 | 2,196,807 | 2,279,093 | 2,451,333 | 2,580,522 | 2,526,719 | 2,687,300 | 2,846,511 | 2,732,606 | 2,903,471 | 2,866,692 | 2,881,968 | 3,047,453 | 3,219,134 | 3,316,535 |
| Mudar (%) | 4.04 | 2.56 | 6.90 | 8.08 | 5.25 | -3.83 | 3.75 | 7.56 | 5.27 | -2.08 | 6.36 | 5.92 | -4.00 | 6.25 | -1.27 | 0.53 | 5.74 | 5.63 | 3.03 | |
| Passivos e Patrimônio Líquido | 3,340,381 | 3,418,244 | 3,506,619 | 3,823,998 | 4,078,630 | 4,252,027 | 4,174,178 | 4,303,682 | 4,725,125 | 4,769,673 | 4,681,851 | 4,880,230 | 5,251,607 | 4,930,365 | 5,306,961 | 5,133,416 | 5,143,739 | 5,367,787 | 5,670,196 | 5,809,240 |
| Mudar (%) | 2.33 | 2.59 | 9.05 | 6.66 | 4.25 | -1.83 | 3.10 | 9.79 | 0.94 | -1.84 | 4.24 | 7.61 | -6.12 | 7.64 | -3.27 | 0.20 | 4.36 | 5.63 | 2.45 | |
Source: Capital IQ
