Daikin Industries,Ltd.
DKILF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $802,663 | $737,961 | $617,663 | $817,619 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $856,542 | $792,769 | $687,135 | $578,148 |
| Inventory | $1,052,866 | $1,047,741 | $993,383 | $671,461 |
| Other Curr. Assets | $141,583 | $148,127 | $128,901 | $98,395 |
| Total Curr. Assets | $2,853,654 | $2,726,598 | $2,427,082 | $2,165,623 |
| Property Plant & Equip (Net) | $1,279,324 | $1,134,979 | $900,942 | $743,361 |
| Goodwill | $266,337 | $306,627 | $304,331 | $270,467 |
| Intangibles | $371,529 | $377,099 | $354,121 | $307,819 |
| Long-Term Investments | $160,032 | $281,292 | $275,445 | $294,709 |
| Tax Assets | $66,331 | $3 | $41,011 | $41,345 |
| Other NC Assets | $136,202 | $53,624 | $742 | $668 |
| Total NC Assets | $2,279,755 | $2,153,624 | $1,876,592 | $1,658,369 |
| Other Assets | $7 | $8 | $8 | $6 |
| Total Assets | $5,133,416 | $4,880,230 | $4,303,682 | $3,823,998 |
| Liabilities | – | – | – | – |
| Payables | $362,158 | $326,033 | $352,647 | $302,621 |
| Short-Term Debt | $440,163 | $527,157 | $476,883 | $487,780 |
| Tax Payable | $47,193 | $41,261 | $37,726 | $36,745 |
| Deferred Revenue | $0 | $120,651 | $371,122 | $315,544 |
| Other Curr. Liab. | $693,533 | $551,888 | $210,943 | $163,549 |
| Total Curr. Liab. | $1,543,047 | $1,566,990 | $1,449,321 | $1,306,239 |
| LT Debt | $546,686 | $441,028 | $410,745 | $337,034 |
| Deferred Rev, NC | $0 | $0 | $0 | $16,116 |
| Deferred Tax Liab, NC | $93,286 | $110,193 | $103,554 | $121,353 |
| Other NC Liab. | $83,705 | $74,714 | $60,969 | $35,149 |
| Total NC Liab. | $723,677 | $625,941 | $575,268 | $509,652 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $174,556 | $156,197 | $127,039 | $102,384 |
| Total Liabilities | $2,266,724 | $2,192,931 | $2,024,589 | $1,815,891 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85,032 | $85,032 | $85,032 | $85,032 |
| Retained Earnings | $2,068,308 | $1,896,173 | $1,712,165 | $1,530,107 |
| AOCI | $566,197 | $583,611 | $363,146 | $0 |
| Other Equity | $85,956 | $76,489 | $77,802 | $357,092 |
| Total Equity | $2,805,493 | $2,641,305 | $2,238,146 | $1,972,231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $61,199 | $45,994 | $40,947 | $35,876 |
| Total Liab. & Tot. Equity | $5,133,416 | $4,880,230 | $4,303,682 | $3,823,998 |
| Net Debt | $184,186 | $230,224 | $269,965 | $7,195 |