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Daikin Industries,Ltd. (TYO:6367)
Japan flag Japan · Delayed Price · Currency is JPY
23,480
+235 (1.01%)
Nov 13, 2026, 3:30 PM JST

Daikin Industries,Ltd. Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
932,047933,484802,663737,961617,663817,619
Cash & Short-Term Investments
932,047933,484802,663737,961617,663817,619
Cash Growth
6.37%16.30%8.77%19.48%-24.46%11.07%
Receivables
1,001,752987,585834,147792,769687,135578,148
Inventory
1,163,5411,137,9011,052,8661,047,741993,383671,461
Other Current Assets
204,337203,910163,978148,127128,90198,395
Total Current Assets
3,301,6773,262,8802,853,6542,726,5982,427,0822,165,623
Property, Plant & Equipment
1,491,4501,464,4751,279,3271,134,982900,944743,364
Long-Term Investments
425,452339,411294,436281,292275,445294,709
Goodwill
245,403274,767266,337306,627304,331270,467
Other Intangible Assets
377,544394,774371,530377,099354,123307,821
Long-Term Deferred Tax Assets
-71,03966,33152,24941,01141,345
Other Long-Term Assets
122221
Total Assets
5,841,5275,809,2405,133,4164,880,2304,303,6823,823,998

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
454,144419,985362,158326,033352,647302,621
Accrued Expenses
-305,583283,375273,397247,868206,356
Short-Term Debt
461,022314,490324,197413,624372,54197,376
Current Portion of Long-Term Debt
94,221119,28573,17673,44673,900364,528
Current Portion of Leases
-52,32842,79040,08730,44225,876
Current Income Taxes Payable
45,07650,63247,19341,26137,72636,745
Other Current Liabilities
812,868426,567410,158399,142334,197272,737
Total Current Liabilities
1,867,3311,688,8701,543,0471,566,9901,449,3211,306,239
Long-Term Debt
569,742449,387414,920324,918314,148260,526
Long-Term Leases
-159,095131,766116,11096,59776,508
Pension & Post-Retirement Benefits
22,57823,41821,76019,91018,17616,116
Long-Term Deferred Tax Liabilities
-102,20493,286110,193103,554121,353
Other Long-Term Liabilities
336,56269,72961,94554,80942,79335,148
Total Liabilities
2,796,2132,492,7032,266,7242,192,9302,024,5891,815,890

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
85,03285,03285,03285,03285,03285,032
Additional Paid-In Capital
66,66068,52187,30478,01479,47883,834
Retained Earnings
2,372,5402,252,7622,068,3081,896,1731,712,1651,530,107
Treasury Stock
-350,512-1,178-1,348-1,525-1,676-1,846
Comprehensive Income & Other
810,355849,516566,197583,612363,147275,105
Total Common Equity
2,984,0753,254,6532,805,4932,641,3062,238,1461,972,232
Minority Interest
61,23961,88461,19945,99440,94735,876
Shareholders' Equity
3,045,3143,316,5372,866,6922,687,3002,279,0932,008,108
Total Liabilities & Equity
5,841,5275,809,2405,133,4164,880,2304,303,6823,823,998

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1,124,9851,094,585986,849968,185887,628824,814
Net Cash (Debt)
-192,938-161,101-184,186-230,224-269,965-7,195
Net Cash Growth
------
Net Cash Per Share
-670.19-549.71-628.65-785.93-921.74-24.57
Filing Date Shares Outstanding
279.32292.84292.8292.77292.72292.68
Total Common Shares Outstanding
279.32292.84292.8292.76292.72292.68
Working Capital
1,434,3461,574,0101,310,6071,159,608977,761859,384
Book Value Per Share
10683.1911114.049581.529022.077645.916738.43
Tangible Book Value
2,361,1282,585,1122,167,6261,957,5801,579,6921,393,944
Tangible Book Value Per Share
8453.008827.687403.036686.625396.514762.62