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    Daikin IndustriesLtd.

    OTC: DKILF · Real-Time Price · USD
    129.37
    -3.37 (-2.54%)
    At close: Aug 19, 2025, 3:27 PM

    Daikin Industries Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 802.66B 737.96B 617.66B 817.62B 736.1B
    Short-Term Investments
    		 n/a -109.44B -105.84B -94.52B -69.38B
    Long-Term Investments
    		 160.03B 281.29B 275.44B 294.71B 283.29B
    Other Long-Term Assets
    		 136.2B 53.62B 742M 668M 1.15B
    Receivables
    		 856.54B 792.77B 687.13B 578.15B 455.26B
    Inventory
    		 1,052.9B 1,047.7B 993.38B 671.46B 469.4B
    Other Current Assets
    		 141.58B 148.13B 128.9B 98.39B 72.61B
    Total Current Assets
    		 2,853.7B 2,726.6B 2,427.1B 2,165.6B 1,733.4B
    Property-Plant & Equipment
    		 1,279.3B 1,135B 900.94B 743.36B 647.41B
    Goodwill & Intangibles
    		 637.87B 683.73B 658.45B 578.29B 542.76B
    Total Long-Term Assets
    		 2,279.8B 2,153.6B 1,876.6B 1,658.4B 1,506.3B
    Total Assets
    		 5,133.4B 4,880.2B 4,303.7B 3,824B 3,239.7B
    Account Payables
    		 362.16B 326.03B 352.65B 302.62B 229.75B
    Deferred Revenue
    		 n/a 120.65B 371.12B 315.54B 237.22B
    Short-Term Debt
    		 397.37B 487.07B 446.44B 461.9B 117.03B
    Other Current Liabilities
    		 693.53B 319.75B 801M -6.06B 7.13B
    Total Current Liabilities
    		 1,543B 1,567B 1,449.3B 1,306.2B 765.98B
    Long-Term Debt
    		 414.92B 324.92B 314.15B 260.53B 548.8B
    Other Long-Term Liabilities
    		 83.7B 184.91B 146.35B 35.15B 28.5B
    Total Long-Term Liabilities
    		 723.68B 625.94B 575.27B 509.65B 775.18B
    Total Liabilities
    		 2,266.7B 2,192.9B 2,024.6B 1,815.9B 1,541.2B
    Total Debt
    		 986.85B 968.18B 887.63B 824.81B 751.21B
    Common Stock
    		 85.03B 85.03B 85.03B 85.03B 85.03B
    Retained Earnings
    		 2,068.3B 1,896.2B 1,712.2B 1,530.1B 1,363.5B
    Comprehensive Income
    		 n/a n/a 363.15B 275.1B 136.97B
    Shareholders Equity
    		 2,805.5B 2,641.3B 2,238.1B 1,972.2B 1,667.7B
    Total Investments
    		 160.03B 171.86B 169.6B 200.19B 213.91B

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