Daikin Industries,Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	735,367	802,663	737,961	617,663	817,619	736,098
Cash & Short-Term Investments	985,705	802,663	737,961	617,663	817,619	736,098
Cash Growth	5.86%	8.77%	19.48%	-24.46%	11.07%	98.52%
Receivables	785,339	834,147	792,769	687,135	578,148	455,256
Inventory	1,173,499	1,052,866	1,047,741	993,383	671,461	469,396
Other Current Assets	213,182	163,978	148,127	128,901	98,395	72,611
Total Current Assets	3,157,725	2,853,654	2,726,598	2,427,082	2,165,623	1,733,361
Property, Plant & Equipment	1,412,186	1,279,327	1,134,982	900,944	743,364	647,410
Long-Term Investments	204,501	294,436	281,292	275,445	294,709	283,286
Goodwill	282,897	266,337	306,627	304,331	270,467	268,684
Other Intangible Assets	404,689	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	208,198	2	2	2	1	1
Total Assets	5,670,196	5,133,416	4,880,230	4,303,682	3,823,998	3,239,662
Accounts Payable	365,151	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	394,434	324,197	413,624	372,541	97,376	40,754
Current Portion of Long-Term Debt	90,692	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	42,854	47,193	41,261	37,726	36,745	20,756
Other Current Liabilities	725,035	410,158	399,142	334,197	272,737	223,598
Total Current Liabilities	1,618,166	1,543,047	1,566,990	1,449,321	1,306,239	765,984
Long-Term Debt	462,861	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	22,236	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	347,799	61,945	54,809	42,793	35,148	28,501
Total Liabilities	2,451,062	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	87,652	87,304	78,014	79,478	83,834	84,214
Retained Earnings	2,172,906	2,068,308	1,896,173	1,712,165	1,530,107	1,363,505
Treasury Stock	-1,204	-1,348	-1,525	-1,676	-1,846	-2,012
Comprehensive Income & Other	808,635	566,197	583,612	363,147	275,105	136,968
Total Common Equity	3,153,021	2,805,493	2,641,306	2,238,146	1,972,232	1,667,707
Minority Interest	66,113	61,199	45,994	40,947	35,876	30,787
Shareholders' Equity	3,219,134	2,866,692	2,687,300	2,279,093	2,008,108	1,698,494
Total Liabilities & Equity	5,670,196	5,133,416	4,880,230	4,303,682	3,823,998	3,239,662
Total Debt	947,987	986,849	968,185	887,628	824,814	751,210
Net Cash (Debt)	37,718	-184,186	-230,224	-269,965	-7,195	-15,112
Net Cash Per Share	128.71	-628.65	-785.93	-921.74	-24.57	-51.61
Filing Date Shares Outstanding	292.84	292.8	292.77	292.72	292.68	292.65
Total Common Shares Outstanding	292.84	292.8	292.76	292.72	292.68	292.65
Working Capital	1,539,559	1,310,607	1,159,608	977,761	859,384	967,377
Book Value Per Share	10767.21	9581.52	9022.07	7645.91	6738.43	5698.57
Tangible Book Value	2,465,435	2,167,626	1,957,580	1,579,692	1,393,944	1,124,946
Tangible Book Value Per Share	8419.18	7403.03	6686.62	5396.51	4762.62	3843.95

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