Daikin Industries,Ltd.
DKILF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $803 | $738 | $618 | $818 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $857 | $793 | $687 | $578 |
| Inventory | $1,053 | $1,048 | $993 | $671 |
| Other Curr. Assets | $142 | $148 | $129 | $98 |
| Total Curr. Assets | $2,854 | $2,727 | $2,427 | $2,166 |
| Property Plant & Equip (Net) | $1,279 | $1,135 | $901 | $743 |
| Goodwill | $266 | $307 | $304 | $270 |
| Intangibles | $372 | $377 | $354 | $308 |
| Long-Term Investments | $160 | $281 | $275 | $295 |
| Tax Assets | $66 | $0 | $41 | $41 |
| Other NC Assets | $136 | $54 | $1 | $1 |
| Total NC Assets | $2,280 | $2,154 | $1,877 | $1,658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,133 | $4,880 | $4,304 | $3,824 |
| Liabilities | – | – | – | – |
| Payables | $362 | $326 | $353 | $303 |
| Short-Term Debt | $440 | $527 | $477 | $488 |
| Tax Payable | $47 | $41 | $38 | $37 |
| Deferred Revenue | $0 | $121 | $371 | $316 |
| Other Curr. Liab. | $694 | $552 | $211 | $164 |
| Total Curr. Liab. | $1,543 | $1,567 | $1,449 | $1,306 |
| LT Debt | $547 | $441 | $411 | $337 |
| Deferred Rev, NC | $0 | $0 | $0 | $16 |
| Deferred Tax Liab, NC | $93 | $110 | $104 | $121 |
| Other NC Liab. | $84 | $75 | $61 | $35 |
| Total NC Liab. | $724 | $626 | $575 | $510 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $175 | $156 | $127 | $102 |
| Total Liabilities | $2,267 | $2,193 | $2,025 | $1,816 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85 | $85 | $85 | $85 |
| Retained Earnings | $2,068 | $1,896 | $1,712 | $1,530 |
| AOCI | $566 | $584 | $363 | $0 |
| Other Equity | $86 | $76 | $78 | $357 |
| Total Equity | $2,805 | $2,641 | $2,238 | $1,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $61 | $46 | $41 | $36 |
| Total Liab. & Tot. Equity | $5,133 | $4,880 | $4,304 | $3,824 |
| Net Debt | $184 | $230 | $270 | $7 |