Daikin Industries,Ltd.
DKILF
$130.63
-$2.03-1.53%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -4.36% | -4.36% | 7.50% |
| Total Receivables | -- | -- | 10.29% | 10.29% | -3.11% |
| Inventory | -- | -- | -8.31% | -8.31% | 4.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -12.65% | -12.65% | 13.79% |
| Total Current Assets | -- | -- | -2.71% | -2.71% | 3.67% |
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| Total Current Assets | -- | -- | -2.71% | -2.71% | 3.67% |
| Net Property, Plant & Equipment | -- | -- | 0.38% | 0.38% | 6.92% |
| Long-term Investments | -- | -- | -3.15% | -3.15% | -1.28% |
| Goodwill | -- | -- | -3.15% | -3.15% | -1.28% |
| Total Other Intangibles | -- | -- | -4.46% | -4.46% | 0.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 2,496,942.25% | 2,496,942.25% | 111.94% |
| Total Assets | -- | -- | -2.86% | -2.86% | 4.01% |
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| Total Accounts Payable | -- | -- | -3.03% | -3.03% | 0.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -26.92% | -26.92% | 12.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 42.10% | 42.10% | 66.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -38.65% | -38.65% | 1.48% |
| Total Other Current Liabilities | -- | -- | -38.65% | -38.65% | 1.48% |
| Total Current Liabilities | -- | -- | -7.82% | -7.82% | 6.83% |
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| Total Current Liabilities | -- | -- | -7.82% | -7.82% | 6.83% |
| Long-Term Debt | -- | -- | 10.23% | 10.23% | -8.33% |
| Short-term Debt | -- | -- | -26.92% | -26.92% | 12.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -41.82% | -41.82% | 4.52% |
| Total Liabilities | -- | -- | -5.17% | -5.17% | 4.31% |
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| Common Stock & APIC | -- | -- | -6.77% | -6.77% | 6.02% |
| Retained Earnings | -- | -- | -3.42% | -3.42% | 6.29% |
| Treasury Stock & Other | -- | -- | 11.72% | 11.72% | -5.84% |
| Total Common Equity | -- | -- | -0.67% | -0.67% | 3.66% |
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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 | -- | -- | -0.67% | -0.67% | 3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -11.52% | -11.52% | 8.74% |
| Total Equity | -- | -- | -0.88% | -0.88% | 3.75% |
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