Daikin Industries,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	706,523	802,663	737,961	617,663	817,619
Short-Term Investments	226,961	-	-	-	-
Cash & Short-Term Investments	933,484	802,663	737,961	617,663	817,619
Cash Growth	16.30%	8.77%	19.48%	-24.46%	11.07%
Receivables	987,585	834,147	792,769	687,135	578,148
Inventory	1,137,901	1,052,866	1,047,741	993,383	671,461
Other Current Assets	203,910	163,978	148,127	128,901	98,395
Total Current Assets	3,262,880	2,853,654	2,726,598	2,427,082	2,165,623
Property, Plant & Equipment	1,464,475	1,279,327	1,134,982	900,944	743,364
Long-Term Investments	199,020	294,436	281,292	275,445	294,709
Goodwill	274,767	266,337	306,627	304,331	270,467
Other Intangible Assets	394,774	371,530	377,099	354,123	307,821
Long-Term Deferred Tax Assets	71,039	66,331	52,249	41,011	41,345
Other Long-Term Assets	140,393	2	2	2	1
Total Assets	5,809,240	5,133,416	4,880,230	4,303,682	3,823,998
Accounts Payable	419,985	362,158	326,033	352,647	302,621
Accrued Expenses	305,583	283,375	273,397	247,868	206,356
Short-Term Debt	314,490	324,197	413,624	372,541	97,376
Current Portion of Long-Term Debt	119,285	73,176	73,446	73,900	364,528
Current Portion of Leases	52,328	42,790	40,087	30,442	25,876
Current Income Taxes Payable	50,632	47,193	41,261	37,726	36,745
Other Current Liabilities	426,567	410,158	399,142	334,197	272,737
Total Current Liabilities	1,688,870	1,543,047	1,566,990	1,449,321	1,306,239
Long-Term Debt	449,387	414,920	324,918	314,148	260,526
Long-Term Leases	159,095	131,766	116,110	96,597	76,508
Pension & Post-Retirement Benefits	23,418	21,760	19,910	18,176	16,116
Long-Term Deferred Tax Liabilities	102,204	93,286	110,193	103,554	121,353
Other Long-Term Liabilities	69,731	61,945	54,809	42,793	35,148
Total Liabilities	2,492,705	2,266,724	2,192,930	2,024,589	1,815,890
Common Stock	85,032	85,032	85,032	85,032	85,032
Additional Paid-In Capital	68,521	87,304	78,014	79,478	83,834
Retained Earnings	2,252,762	2,068,308	1,896,173	1,712,165	1,530,107
Treasury Stock	-1,178	-1,348	-1,525	-1,676	-1,846
Comprehensive Income & Other	849,514	566,197	583,612	363,147	275,105
Total Common Equity	3,254,651	2,805,493	2,641,306	2,238,146	1,972,232
Minority Interest	61,884	61,199	45,994	40,947	35,876
Shareholders' Equity	3,316,535	2,866,692	2,687,300	2,279,093	2,008,108
Total Liabilities & Equity	5,809,240	5,133,416	4,880,230	4,303,682	3,823,998
Total Debt	1,094,585	986,849	968,185	887,628	824,814
Net Cash (Debt)	-161,101	-184,186	-230,224	-269,965	-7,195
Net Cash Per Share	-549.71	-628.65	-785.93	-921.74	-24.57
Filing Date Shares Outstanding	292.84	292.8	292.77	292.72	292.68
Total Common Shares Outstanding	292.84	292.8	292.76	292.72	292.68
Working Capital	1,574,010	1,310,607	1,159,608	977,761	859,384
Book Value Per Share	11114.03	9581.52	9022.07	7645.91	6738.43
Tangible Book Value	2,585,110	2,167,626	1,957,580	1,579,692	1,393,944
Tangible Book Value Per Share	8827.67	7403.03	6686.62	5396.51	4762.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.