Daikin Industries,Ltd.
DKILF
$130.63
-$2.03-1.53%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.36B | 5.77B | -- | 4.88B | 5.10B |
| Total Receivables | 5.57B | 5.64B | -- | 5.24B | 4.75B |
| Inventory | 7.03B | 6.84B | -- | 6.93B | 7.55B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10B | 1.17B | -- | 979.32M | 1.12B |
| Total Current Assets | 19.06B | 19.42B | -- | 18.03B | 18.53B |
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| Total Current Assets | 19.06B | 19.42B | -- | 18.03B | 18.53B |
| Net Property, Plant & Equipment | 8.54B | 8.27B | -- | 7.50B | 7.48B |
| Long-term Investments | 1.78B | 1.90B | -- | 2.03B | 2.09B |
| Goodwill | 1.78B | 1.90B | -- | 2.03B | 2.09B |
| Total Other Intangibles | 2.48B | 2.46B | -- | 2.49B | 2.61B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 454.98M | 14.00K | -- | 354.58M | 14.20K |
| Total Assets | 34.28B | 34.41B | -- | 32.26B | 33.21B |
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| Total Accounts Payable | 2.42B | 2.44B | -- | 2.16B | 2.22B |
| Total Accrued Expenses | 1.89B | -- | -- | 1.81B | -- |
| Short-term Debt | 2.16B | 1.98B | -- | 2.73B | 3.74B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 774.41M | 683.85M | -- | 750.61M | 528.21M |
| Total Finance Division Other Current Liabilities | 3.05B | 5.13B | -- | 2.91B | 4.75B |
| Total Other Current Liabilities | 3.05B | 5.13B | -- | 2.91B | 4.75B |
| Total Current Liabilities | 10.30B | 10.24B | -- | 10.36B | 11.24B |
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| Total Current Liabilities | 10.30B | 10.24B | -- | 10.36B | 11.24B |
| Long-Term Debt | 2.77B | 2.93B | -- | 2.15B | 1.95B |
| Short-term Debt | 2.16B | 1.98B | -- | 2.73B | 3.74B |
| Capital Leases | 879.92M | -- | -- | 767.64M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18B | 2.17B | -- | 1.22B | 2.10B |
| Total Liabilities | 15.14B | 15.34B | -- | 14.50B | 15.29B |
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| Common Stock & APIC | 1.15B | 1.14B | -- | 1.08B | 1.16B |
| Retained Earnings | 13.81B | 14.03B | -- | 12.54B | 12.98B |
| Treasury Stock & Other | 3.77B | 3.58B | -- | 3.85B | 3.44B |
| Total Common Equity | 18.73B | 18.74B | -- | 17.46B | 17.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.73B | 18.74B | -- | 17.46B | 17.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 408.68M | 334.03M | -- | 304.08M | 343.68M |
| Total Equity | 19.14B | 19.07B | -- | 17.77B | 17.92B |
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