Daikin Industries,Ltd.
DKILF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $603 | $803 | $768 |
| Short-Term Investments | $1 | $172 | $0 | $163 |
| Receivables | $6 | $850 | $857 | $752 |
| Inventory | $7 | $1,075 | $1,053 | $1,109 |
| Other Curr. Assets | $1 | $182 | $142 | $180 |
| Total Curr. Assets | $20 | $2,882 | $2,854 | $2,973 |
| Property Plant & Equip (Net) | $9 | $1,287 | $1,279 | $1,291 |
| Goodwill | $2 | $252 | $266 | $289 |
| Intangibles | $3 | $359 | $372 | $388 |
| Long-Term Investments | $1 | $167 | $160 | $186 |
| Tax Assets | $0 | $0 | $66 | $0 |
| Other NC Assets | $1 | $197 | $136 | $181 |
| Total NC Assets | $16 | $2,262 | $2,280 | $2,334 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36 | $5,144 | $5,133 | $5,307 |
| Liabilities | – | – | – | – |
| Payables | $2 | $375 | $362 | $365 |
| Short-Term Debt | $3 | $442 | $397 | $482 |
| Tax Payable | $0 | $0 | $47 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $735 | $694 | $778 |
| Total Curr. Liab. | $10 | $1,552 | $1,543 | $1,625 |
| LT Debt | $3 | $400 | $415 | $434 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $93 | $0 |
| Other NC Liab. | $2 | $310 | $84 | $345 |
| Total NC Liab. | $5 | $709 | $724 | $778 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $175 | $0 |
| Total Liabilities | $16 | $2,262 | $2,267 | $2,403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $85 | $85 | $85 |
| Retained Earnings | $15 | $2,107 | $2,068 | $1,990 |
| AOCI | $4 | $542 | $566 | $686 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20 | $2,820 | $2,805 | $2,847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $62 | $61 | $57 |
| Total Liab. & Tot. Equity | $36 | $5,144 | $5,133 | $5,307 |
| Net Debt | $1 | $238 | $10 | $148 |