Daikin Industries,Ltd.
DKILY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,610,766 | $603,432,000 | $802,663,000 | $768,237,000 |
| Short-Term Investments | $1,322,497 | $172,093,000 | $0 | $162,912,000 |
| Receivables | $5,571,460 | $849,726,000 | $856,542,000 | $752,180,000 |
| Inventory | $7,507,276 | $1,074,872,000 | $1,052,866,000 | $1,108,855,000 |
| Other Curr. Assets | $1,201,672 | $182,027,000 | $141,583,000 | $180,445,000 |
| Total Curr. Assets | $20,213,671 | $2,882,150,000 | $2,853,654,000 | $2,972,629,000 |
| Property Plant & Equip (Net) | $9,000,636 | $1,286,752,000 | $1,279,324,000 | $1,290,693,000 |
| Goodwill | $1,895,501 | $251,565,000 | $266,337,000 | $288,982,000 |
| Intangibles | $2,616,454 | $358,985,000 | $371,529,000 | $388,410,000 |
| Long-Term Investments | $1,250,262 | $167,201,000 | $160,032,000 | $185,533,000 |
| Tax Assets | $0 | $0 | $66,331,000 | $0 |
| Other NC Assets | $1,369,667 | $197,086,000 | $136,202,000 | $180,714,000 |
| Total NC Assets | $16,132,519 | $2,261,589,000 | $2,279,755,000 | $2,334,332,000 |
| Other Assets | $0 | $0 | $7,000 | $0 |
| Total Assets | $36,346,190 | $5,143,739,000 | $5,133,416,000 | $5,306,961,000 |
| Liabilities | – | – | – | – |
| Payables | $2,442,178 | $375,133,000 | $362,158,000 | $365,099,000 |
| Short-Term Debt | $2,636,598 | $441,846,000 | $397,373,000 | $482,274,000 |
| Tax Payable | $0 | $0 | $47,193,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,848,522 | $735,362,000 | $693,533,000 | $777,892,000 |
| Total Curr. Liab. | $10,210,942 | $1,552,341,000 | $1,543,047,000 | $1,625,265,000 |
| LT Debt | $3,202,546 | $399,755,000 | $414,920,000 | $433,625,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $93,286,000 | $0 |
| Other NC Liab. | $2,297,864 | $309,675,000 | $83,705,000 | $344,600,000 |
| Total NC Liab. | $5,500,410 | $709,430,000 | $723,677,000 | $778,225,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $174,556,000 | $0 |
| Total Liabilities | $15,711,352 | $2,261,771,000 | $2,266,724,000 | $2,403,490,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $575,766 | $85,032,000 | $85,032,000 | $85,032,000 |
| Retained Earnings | $14,807,083 | $2,107,377,000 | $2,068,308,000 | $1,990,262,000 |
| AOCI | $4,252,111 | $541,987,000 | $566,197,000 | $685,572,000 |
| Other Equity | $20 | $0 | $0 | $0 |
| Total Equity | $20,219,447 | $2,820,465,000 | $2,805,493,000 | $2,846,734,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $415,377 | $61,503,000 | $61,199,000 | $56,737,000 |
| Total Liab. & Tot. Equity | $36,346,176 | $5,143,739,000 | $5,133,416,000 | $5,306,961,000 |
| Net Debt | $1,228,378 | $238,169,000 | $9,630,000 | $147,662,000 |