Daikin Industries,Ltd.
DKILF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $802,663,000 | $737,961,000 | $617,663,000 | $817,619,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $856,542,000 | $792,769,000 | $687,135,000 | $578,148,000 |
| Inventory | $1,052,866,000 | $1,047,741,000 | $993,383,000 | $671,461,000 |
| Other Curr. Assets | $141,583,000 | $148,127,000 | $128,901,000 | $98,395,000 |
| Total Curr. Assets | $2,853,654,000 | $2,726,598,000 | $2,427,082,000 | $2,165,623,000 |
| Property Plant & Equip (Net) | $1,279,324,000 | $1,134,979,000 | $900,942,000 | $743,361,000 |
| Goodwill | $266,337,000 | $306,627,000 | $304,331,000 | $270,467,000 |
| Intangibles | $371,529,000 | $377,099,000 | $354,121,000 | $307,819,000 |
| Long-Term Investments | $160,032,000 | $281,292,000 | $275,445,000 | $294,709,000 |
| Tax Assets | $66,331,000 | $3,000 | $41,011,000 | $41,345,000 |
| Other NC Assets | $136,202,000 | $53,624,000 | $742,000 | $668,000 |
| Total NC Assets | $2,279,755,000 | $2,153,624,000 | $1,876,592,000 | $1,658,369,000 |
| Other Assets | $7,000 | $8,000 | $8,000 | $6,000 |
| Total Assets | $5,133,416,000 | $4,880,230,000 | $4,303,682,000 | $3,823,998,000 |
| Liabilities | – | – | – | – |
| Payables | $362,158,000 | $326,033,000 | $352,647,000 | $302,621,000 |
| Short-Term Debt | $440,163,000 | $527,157,000 | $476,883,000 | $487,780,000 |
| Tax Payable | $47,193,000 | $41,261,000 | $37,726,000 | $36,745,000 |
| Deferred Revenue | $0 | $120,651,000 | $371,122,000 | $315,544,000 |
| Other Curr. Liab. | $693,533,000 | $551,888,000 | $210,943,000 | $163,549,000 |
| Total Curr. Liab. | $1,543,047,000 | $1,566,990,000 | $1,449,321,000 | $1,306,239,000 |
| LT Debt | $546,686,000 | $441,028,000 | $410,745,000 | $337,034,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $16,116,000 |
| Deferred Tax Liab, NC | $93,286,000 | $110,193,000 | $103,554,000 | $121,353,000 |
| Other NC Liab. | $83,705,000 | $74,714,000 | $60,969,000 | $35,149,000 |
| Total NC Liab. | $723,677,000 | $625,941,000 | $575,268,000 | $509,652,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $174,556,000 | $156,197,000 | $127,039,000 | $102,384,000 |
| Total Liabilities | $2,266,724,000 | $2,192,931,000 | $2,024,589,000 | $1,815,891,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85,032,000 | $85,032,000 | $85,032,000 | $85,032,000 |
| Retained Earnings | $2,068,308,000 | $1,896,173,000 | $1,712,165,000 | $1,530,107,000 |
| AOCI | $566,197,000 | $583,611,000 | $363,146,000 | $0 |
| Other Equity | $85,956,000 | $76,489,000 | $77,802,000 | $357,092,000 |
| Total Equity | $2,805,493,000 | $2,641,305,000 | $2,238,146,000 | $1,972,231,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $61,199,000 | $45,994,000 | $40,947,000 | $35,876,000 |
| Total Liab. & Tot. Equity | $5,133,416,000 | $4,880,230,000 | $4,303,682,000 | $3,823,998,000 |
| Net Debt | $184,186,000 | $230,224,000 | $269,965,000 | $7,195,000 |