Daikin Industries,Ltd. (VIE:DKI)

Daikin Industries,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	876,254	802,663	737,961	617,663	817,619	736,098
Cash & Short-Term Investments	876,254	802,663	737,961	617,663	817,619	736,098
Cash Growth	5.93%	8.77%	19.48%	-24.46%	11.07%	98.52%
Receivables	822,821	834,147	792,769	687,135	578,148	455,256
Inventory	1,108,712	1,052,866	1,047,741	993,383	671,461	469,396
Other Current Assets	177,469	163,978	148,127	128,901	98,395	72,611
Total Current Assets	2,985,256	2,853,654	2,726,598	2,427,082	2,165,623	1,733,361
Property, Plant & Equipment	1,329,259	1,279,327	1,134,982	900,944	743,364	647,410
Long-Term Investments	386,922	294,436	281,292	275,445	294,709	283,286
Goodwill	279,937	266,337	306,627	304,331	270,467	268,684
Other Intangible Assets	386,411	371,530	377,099	354,123	307,821	274,077
Long-Term Deferred Tax Assets	-	66,331	52,249	41,011	41,345	31,692
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	5,367,787	5,133,416	4,880,230	4,303,682	3,823,998	3,239,662
Accounts Payable	360,673	362,158	326,033	352,647	302,621	229,746
Accrued Expenses	-	283,375	273,397	247,868	206,356	154,213
Short-Term Debt	316,768	324,197	413,624	372,541	97,376	40,754
Current Portion of Long-Term Debt	72,618	73,176	73,446	73,900	364,528	76,278
Current Portion of Leases	-	42,790	40,087	30,442	25,876	20,639
Current Income Taxes Payable	41,890	47,193	41,261	37,726	36,745	20,756
Other Current Liabilities	716,054	410,158	399,142	334,197	272,737	223,598
Total Current Liabilities	1,508,003	1,543,047	1,566,990	1,449,321	1,306,239	765,984
Long-Term Debt	472,968	414,920	324,918	314,148	260,526	548,803
Long-Term Leases	-	131,766	116,110	96,597	76,508	64,736
Pension & Post-Retirement Benefits	20,841	21,760	19,910	18,176	16,116	14,539
Long-Term Deferred Tax Liabilities	-	93,286	110,193	103,554	121,353	118,605
Other Long-Term Liabilities	318,522	61,945	54,809	42,793	35,148	28,501
Total Liabilities	2,320,334	2,266,724	2,192,930	2,024,589	1,815,890	1,541,168
Common Stock	85,032	85,032	85,032	85,032	85,032	85,032
Additional Paid-In Capital	87,551	87,304	78,014	79,478	83,834	84,214
Retained Earnings	2,186,784	2,068,308	1,896,173	1,712,165	1,530,107	1,363,505
Treasury Stock	-1,234	-1,348	-1,525	-1,676	-1,846	-2,012
Comprehensive Income & Other	627,975	566,197	583,612	363,147	275,105	136,968
Total Common Equity	2,986,108	2,805,493	2,641,306	2,238,146	1,972,232	1,667,707
Minority Interest	61,345	61,199	45,994	40,947	35,876	30,787
Shareholders' Equity	3,047,453	2,866,692	2,687,300	2,279,093	2,008,108	1,698,494
Total Liabilities & Equity	5,367,787	5,133,416	4,880,230	4,303,682	3,823,998	3,239,662
Total Debt	862,354	986,849	968,185	887,628	824,814	751,210
Net Cash (Debt)	13,900	-184,186	-230,224	-269,965	-7,195	-15,112
Net Cash Per Share	47.44	-628.65	-785.93	-921.74	-24.57	-51.61
Filing Date Shares Outstanding	292.83	292.8	292.77	292.72	292.68	292.65
Total Common Shares Outstanding	292.83	292.8	292.76	292.72	292.68	292.65
Working Capital	1,477,253	1,310,607	1,159,608	977,761	859,384	967,377
Book Value Per Share	10197.45	9581.52	9022.07	7645.91	6738.43	5698.57
Tangible Book Value	2,319,760	2,167,626	1,957,580	1,579,692	1,393,944	1,124,946
Tangible Book Value Per Share	7921.90	7403.03	6686.62	5396.51	4762.62	3843.95

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