Price Alert

Daikin IndustriesLtd. (DKILF)

OTC: DKILF · Real-Time Price · USD

128.62

0.61 (0.48%)

At close: Aug 15, 2025, 2:45 PM

128.01

-0.47%

After-hours: Aug 13, 2025, 08:00 PM EDT

Daikin Industries Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	802.66B	768.24B	827.23B	843.61B	634.01B	719.11B	708.77B	692.16B	617.66B	668.38B	707.24B	706.36B	817.62B	755.95B	807.3B	728.55B	736.1B	734.35B	729.95B	638.06B
Short-Term Investments	n/a	162.91B	n/a	n/a	103.95B	97.84B	91.47B	-150.81B	-23.93B	82.32B	93.56B	-138.91B	-94.52B	-126.2B	-113.29B	80.48B	-21.11B	-88.3B	-86.77B	-87.35B
Long-Term Investments	160.03B	185.53B	336.99B	334.58B	189.78B	197.87B	193.79B	339.04B	193.53B	182.82B	183.2B	340B	294.71B	339.83B	333.46B	210.99B	235.02B	281.65B	263.79B	257.07B
Other Long-Term Assets	136.2B	180.71B	1M	1M	92.9B	353.27B	352.73B	150.81B	82.65B	329.6B	330.88B	138.91B	668M	126.2B	113.29B	319.69B	49.42B	281.65B	263.79B	257.07B
Receivables	856.54B	752.18B	830.44B	872.89B	792.77B	669.9B	732.63B	768.62B	687.13B	621.36B	693.19B	685B	578.15B	490.95B	495.57B	535.71B	455.26B	409.56B	418.94B	443.34B
Inventory	1,052.9B	1,108.9B	979.53B	1,079.5B	1,047.7B	1,064.9B	1,081B	1,086.6B	993.38B	929.38B	875.45B	782.44B	671.46B	593.91B	518.03B	490.89B	469.4B	427.53B	402.1B	434.38B
Other Current Assets	141.58B	180.44B	144.81B	170.45B	148.13B	158.04B	147.16B	146.01B	128.9B	138.16B	128.52B	113.12B	98.39B	88.09B	75.97B	80.92B	72.61B	70.67B	65.86B	67.17B
Total Current Assets	2,853.7B	2,972.6B	2,782B	2,966.5B	2,726.6B	2,611.9B	2,669.5B	2,693.4B	2,427.1B	2,357.3B	2,404.4B	2,286.9B	2,165.6B	1,928.9B	1,896.9B	1,836.1B	1,733.4B	1,642.1B	1,616.8B	1,583B
Property-Plant & Equipment	1,279.3B	1,290.7B	1,185.5B	1,244.9B	1,135B	1,053.7B	1,044.3B	992.58B	900.94B	833.95B	842.33B	809.66B	743.36B	689.16B	662.14B	651.28B	647.41B	606.06B	594.49B	589.03B
Goodwill & Intangibles	637.87B	677.39B	625.9B	705.64B	683.73B	662.9B	703.14B	700.08B	658.45B	653.34B	674.42B	642.05B	578.29B	548.72B	525.77B	533.34B	542.76B	518.35B	517.05B	529.24B
Total Long-Term Assets	2,279.8B	2,334.3B	2,148.4B	2,285.1B	2,153.6B	2,069.9B	2,100.2B	2,031.7B	1,876.6B	1,816.9B	1,847.6B	1,791.7B	1,658.4B	1,577.7B	1,521.4B	1,504.3B	1,506.3B	1,406.1B	1,375.3B	1,375.3B
Total Assets	5,133.4B	5,307B	4,930.4B	5,251.6B	4,880.2B	4,681.9B	4,769.7B	4,725.1B	4,303.7B	4,174.2B	4,252B	4,078.6B	3,824B	3,506.6B	3,418.2B	3,340.4B	3,239.7B	3,048.2B	2,992.2B	2,958.3B
Account Payables	362.16B	365.1B	349.89B	381.15B	326.03B	313.35B	329.46B	359.54B	352.65B	327.38B	367.28B	357.35B	302.62B	263.03B	254.45B	257.12B	229.75B	196.8B	187.28B	186.55B
Deferred Revenue	n/a	n/a	n/a	n/a	120.65B	125.83B	138.84B	143.57B	371.12B	109.86B	119.79B	115.36B	315.54B	92.03B	88.73B	87.56B	237.22B	77.61B	78.19B	74.47B
Short-Term Debt	397.37B	482.27B	382.27B	599.15B	487.07B	601.89B	543.38B	607.39B	446.44B	496.67B	380.62B	405.55B	461.9B	450.41B	323.88B	323.36B	117.03B	146.17B	129.23B	196.93B
Other Current Liabilities	693.53B	777.89B	689.04B	784.26B	319.75B	543.15B	559.67B	545.94B	801M	491.17B	516.97B	487.26B	-6.06B	378.07B	360.49B	348.53B	7.13B	291.06B	277.29B	271.61B
Total Current Liabilities	1,543B	1,625.3B	1,466.6B	1,764.6B	1,567B	1,584.2B	1,571.3B	1,656.4B	1,449.3B	1,425.1B	1,384.7B	1,365.5B	1,306.2B	1,183.5B	1,027.5B	1,016.6B	765.98B	711.64B	671.99B	729.55B
Long-Term Debt	414.92B	433.63B	420.09B	305.51B	324.92B	274.71B	317.52B	328.86B	314.15B	282.29B	298.37B	264.26B	260.53B	201.99B	321.07B	334.08B	548.8B	545.3B	578.53B	543.99B
Other Long-Term Liabilities	83.7B	344.6B	311.03B	335.02B	74.71B	296.19B	300.28B	288.49B	146.35B	270B	284.59B	278.45B	35.15B	242.61B	237.98B	229.27B	28.5B	207.06B	199.95B	197.69B
Total Long-Term Liabilities	723.68B	778.23B	731.12B	640.53B	625.93B	570.9B	617.8B	617.35B	575.27B	552.29B	582.96B	542.71B	509.65B	444.6B	559.04B	563.35B	775.18B	752.36B	778.48B	741.67B
Total Liabilities	2,266.7B	2,403.5B	2,197.8B	2,405.1B	2,192.9B	2,155.1B	2,189.2B	2,273.8B	2,024.6B	1,977.4B	1,967.6B	1,908.2B	1,815.9B	1,628.1B	1,586.6B	1,579.9B	1,541.2B	1,464B	1,450.5B	1,471.2B
Total Debt	986.85B	915.9B	802.37B	904.66B	968.18B	876.61B	860.9B	936.25B	887.63B	778.96B	679B	669.82B	824.81B	652.4B	644.95B	657.44B	751.21B	691.47B	707.76B	740.91B
Common Stock	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B
Retained Earnings	2,068.3B	1,990.3B	2,009.4B	1,921B	1,896.2B	1,829.7B	1,824B	1,751.2B	1,712.2B	1,664.3B	1,641B	1,555.2B	1,530.1B	1,491.1B	1,477.8B	1,417.4B	1,363.5B	1,336B	1,315.3B	1,263.8B
Comprehensive Income	n/a	685.57B	n/a	714.2B	583.61B	487.12B	547.98B	493.52B	363.15B	330.77B	438.78B	407.88B	275.1B	187.38B	151.85B	144.31B	167.23B	53.3B	31B	29.53B
Shareholders Equity	2,805.5B	2,846.7B	2,684.8B	2,796.1B	2,641.3B	2,478.3B	2,533.3B	2,405.6B	2,238.1B	2,157.7B	2,242.4B	2,130.1B	1,972.2B	1,845.4B	1,797.2B	1,729B	1,667.7B	1,556.5B	1,513.4B	1,460.1B
Total Investments	160.03B	348.44B	163.44B	334.58B	293.73B	197.87B	193.79B	188.23B	169.6B	182.82B	183.2B	201.09B	200.19B	213.63B	220.17B	210.99B	213.91B	193.35B	177.03B	169.72B