Daikin Industries (TSE:6367) Short-Term Debt : 円487,070 Mil (As of Mar. 2024)

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What is Daikin Industries Short-Term Debt?

Daikin Industries's Short-Term Debt for the quarter that ended in Mar. 2024 was 円487,070 Mil.

Daikin Industries's quarterly Short-Term Debt increased from Sep. 2023 (円543,383 Mil) to Dec. 2023 (円601,895 Mil) but then declined from Dec. 2023 (円601,895 Mil) to Mar. 2024 (円487,070 Mil).

Daikin Industries's annual Short-Term Debt declined from Mar. 2022 (円461,904 Mil) to Mar. 2023 (円446,441 Mil) but then increased from Mar. 2023 (円446,441 Mil) to Mar. 2024 (円487,070 Mil).

Daikin Industries Short-Term Debt Historical Data

The historical data trend for Daikin Industries's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Daikin Industries Short-Term Debt Chart

Daikin Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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154,837.00

117,032.00

461,904.00

446,441.00

487,070.00

Daikin Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															446,441.00	607,390.00	543,383.00	601,895.00	487,070.00

Daikin Industries Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Daikin Industries Short-Term Debt Related Terms

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Daikin Industries (TSE:6367) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Daikin Industries Ltd (TSE:6367) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

DKILY:USA DKILF:USA DKIA:Germany DKI:Germany DKI:Germany DKI:Austria

Address

Umeda Center Building, 2-4-12, Nakazaki-Nishi, Kita-ku, Osaka, JPN, 530-8323

Website

http://www.daikin.com

Daikin Industries is one of the world's largest heating, ventilating and air conditioning, or HVAC, companies. North America, Japan, China, and Europe are Daikin's four biggest markets, accounting for 24.1%, 23.7%, 16.7%, and 14.5% of fiscal 2018 revenue, respectively. Air conditioning accounted for around 90% of revenue and operating profit, while chemicals and others made up the balance.

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