Daikin Industries,Ltd.
DKILF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,603 | $603,432 | $802,663 | $768,237 |
| Short-Term Investments | $1,320 | $172,093 | $0 | $162,912 |
| Receivables | $5,562 | $849,726 | $856,542 | $752,180 |
| Inventory | $7,495 | $1,074,872 | $1,052,866 | $1,108,855 |
| Other Curr. Assets | $1,200 | $182,027 | $141,583 | $180,445 |
| Total Curr. Assets | $20,180 | $2,882,150 | $2,853,654 | $2,972,629 |
| Property Plant & Equip (Net) | $8,986 | $1,286,752 | $1,279,324 | $1,290,693 |
| Goodwill | $1,892 | $251,565 | $266,337 | $288,982 |
| Intangibles | $2,612 | $358,985 | $371,529 | $388,410 |
| Long-Term Investments | $1,248 | $167,201 | $160,032 | $185,533 |
| Tax Assets | $0 | $0 | $66,331 | $0 |
| Other NC Assets | $1,367 | $197,086 | $136,202 | $180,714 |
| Total NC Assets | $16,106 | $2,261,589 | $2,279,755 | $2,334,332 |
| Other Assets | $0 | $0 | $7 | $0 |
| Total Assets | $36,286 | $5,143,739 | $5,133,416 | $5,306,961 |
| Liabilities | – | – | – | – |
| Payables | $2,438 | $375,133 | $362,158 | $365,099 |
| Short-Term Debt | $2,632 | $441,846 | $440,163 | $482,274 |
| Tax Payable | $0 | $0 | $47,193 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,124 | $735,362 | $693,533 | $777,892 |
| Total Curr. Liab. | $10,194 | $1,552,341 | $1,543,047 | $1,625,265 |
| LT Debt | $3,197 | $399,755 | $546,686 | $433,625 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $93,286 | $0 |
| Other NC Liab. | $2,294 | $309,675 | $83,705 | $344,600 |
| Total NC Liab. | $5,491 | $709,430 | $723,677 | $778,225 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $174,556 | $0 |
| Total Liabilities | $15,685 | $2,261,771 | $2,266,724 | $2,403,490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $575 | $85,032 | $85,032 | $85,032 |
| Retained Earnings | $14,783 | $2,107,377 | $2,068,308 | $1,990,262 |
| AOCI | $4,245 | $541,987 | $566,197 | $685,572 |
| Other Equity | $584 | $86,069 | $85,956 | $85,868 |
| Total Equity | $20,186 | $2,820,465 | $2,805,493 | $2,846,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $415 | $61,503 | $61,199 | $56,737 |
| Total Liab. & Tot. Equity | $36,286 | $5,143,739 | $5,133,416 | $5,306,961 |
| Net Debt | $1,226 | $238,169 | $184,186 | $147,662 |