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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.86% | 21.68% | -- | 5.00% | 0.65% |
| Total Receivables | 6.28% | 14.98% | -- | 1.40% | 0.86% |
| Inventory | 1.50% | -5.53% | -- | -7.30% | 7.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.81% | 18.52% | -- | 1.00% | 7.02% |
| Total Current Assets | 5.71% | 8.65% | -- | -1.27% | 3.66% |
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| Total Current Assets | 5.71% | 8.65% | -- | -1.27% | 3.66% |
| Net Property, Plant & Equipment | 13.85% | 18.35% | -- | 10.72% | 18.21% |
| Long-term Investments | -12.27% | -10.16% | -- | -11.45% | -9.96% |
| Goodwill | -12.27% | -10.16% | -- | -11.45% | -9.96% |
| Total Other Intangibles | -0.49% | -4.76% | -- | -6.41% | -0.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.31% | 108.96% | -- | 12.88% | -6.58% |
| Total Assets | 6.25% | 7.77% | -- | -0.34% | 4.93% |
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| Total Accounts Payable | 12.20% | 10.72% | -- | -18.75% | -10.46% |
| Total Accrued Expenses | 4.69% | -- | -- | -3.06% | -- |
| Short-term Debt | -20.83% | -40.24% | -- | -2.42% | 14.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.17% | 115.51% | -- | -4.37% | 4.56% |
| Total Finance Division Other Current Liabilities | 4.89% | 9.62% | -- | 4.07% | 4.13% |
| Total Other Current Liabilities | 4.89% | 9.62% | -- | 4.07% | 4.13% |
| Total Current Liabilities | -0.54% | -2.69% | -- | -4.98% | 4.00% |
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| Total Current Liabilities | -0.54% | -2.69% | -- | -4.98% | 4.00% |
| Long-Term Debt | 28.99% | 37.94% | -- | -9.10% | -8.96% |
| Short-term Debt | -20.83% | -40.24% | -- | -2.42% | 14.74% |
| Capital Leases | 14.63% | -- | -- | 5.64% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.32% | 7.99% | -- | -1.22% | 2.63% |
| Total Liabilities | 4.41% | 4.67% | -- | -4.80% | 1.96% |
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| Common Stock & APIC | 6.76% | 4.21% | -- | -12.89% | -7.19% |
| Retained Earnings | 10.18% | 14.85% | -- | -2.67% | 2.85% |
| Treasury Stock & Other | -1.98% | -2.20% | -- | 41.53% | 38.04% |
| Total Common Equity | 7.29% | 10.49% | -- | 3.72% | 7.45% |
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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 | 7.29% | 10.49% | -- | 3.72% | 7.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.40% | 5.69% | -- | -1.28% | 15.90% |
| Total Equity | 7.75% | 10.40% | -- | 3.63% | 7.60% |
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