6367.T JPX
Daikin Industries,Ltd.
1W: -0.5%
1M: -2.7%
3M: -16.6%
YTD: +9.8%
1Y: +4.0%
3Y: -25.0%
5Y: +3.4%
¥20,585.00 ($130.47)
-400.00 (-1.91%)
Weekly Expected Move ±2.2%
¥19691
¥20138
¥20585
¥21032
¥21479
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.81T
+13.2% ▲
5Y CAGR: +12.4%
Total Liabilities
$2.49T
+10.0% ▲
5Y CAGR: +10.1%
Shareholders Equity
$3.25T
+16.0% ▲
5Y CAGR: +14.3%
Cash & Investments
$933.5B
+16.3% ▲
5Y CAGR: +4.9%
Total Debt
$1.09T
+10.9% ▲
5Y CAGR: +7.8%
Net Debt
$161.1B
-51.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $817.6B | $617.7B | $738.0B | $658.1B | $933.5B |
| Short-Term Investments | $0 | $0 | $0 | $144.6B | $0 |
| Cash & ST Investments | $817.6B | $617.7B | $738.0B | $802.7B | $933.5B |
| Net Receivables | $578.1B | $687.1B | $792.8B | $834.1B | $987.6B |
| Inventory | $671.5B | $993.4B | $1.05T | $1.05T | $1.14T |
| Other Current Assets | $98.4B | $128.9B | $148.1B | $164.0B | $203.9B |
| Total Current Assets | $2.17T | $2.43T | $2.73T | $2.85T | $3.26T |
| Property, Plant & Equip. | $743.4B | $900.9B | $1.13T | $1.28T | $1.46T |
| Goodwill & Intangibles | $578.3B | $658.5B | $683.7B | $637.9B | $669.5B |
| Long-Term Investments | $294.7B | $275.4B | $189.8B | $180.0B | $200.4B |
| Other Non-Current Assets | $668M | $742M | $92.9B | $116.2B | $140.9B |
| Total Non-Current Assets | $1.66T | $1.88T | $2.15T | $2.28T | $2.55T |
| Total Assets | $3.82T | $4.30T | $4.88T | $5.13T | $5.81T |
| — Liabilities — | |||||
| Accounts Payable | $352.6B | $326.0B | $326.0B | $362.2B | $420.0B |
| Short-Term Debt | $461.9B | $446.4B | $487.1B | $440.2B | $486.1B |
| Deferred Revenue | $315.5B | $371.1B | $0 | $125.2B | $0 |
| Other Current Liabilities | -$6.1B | $801M | $672.2B | $568.1B | $731.8B |
| Total Current Liabilities | $1.31T | $1.45T | $1.57T | $1.54T | $1.69T |
| Long-Term Debt | $260.5B | $314.1B | $324.9B | $414.9B | $449.4B |
| Other Non-Current Liab. | $51.3B | $61.0B | $45.7B | $53.6B | $93.1B |
| Total Non-Current Liabilities | $509.7B | $575.3B | $625.9B | $723.7B | $803.8B |
| Total Liabilities | $1.82T | $2.02T | $2.19T | $2.27T | $2.49T |
| — Equity — | |||||
| Common Stock | $85.0B | $85.0B | $85.0B | $85.0B | $85.0B |
| Retained Earnings | $1.53T | $1.71T | $1.90T | $2.07T | $2.25T |
| Accumulated OCI | $275.1B | $363.1B | $583.6B | $566.2B | $849.5B |
| Total Stockholders Equity | $1.97T | $2.24T | $2.64T | $2.81T | $3.25T |
| Total Liabilities & Equity | $3.82T | $4.30T | $4.88T | $5.13T | $5.81T |
| — Key Metrics — | |||||
| Total Debt | $824.8B | $887.6B | $968.2B | $986.9B | $1.09T |
| Net Debt | $7.2B | $270.0B | $230.2B | $328.8B | $161.1B |
| Total Investments | $294.7B | $275.4B | $189.8B | $324.6B | $200.4B |