Daikin Inds Ltd ADR (DKILY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,297,576 | 5,091,931 | 4,570,706 | 7,276,809 | 6,919,321 |
| Receivables | -147,807 | -155,498 | -141,932 | -150,659 | 4,279,406 |
| Inventories | 6,948,916 | 7,229,413 | 7,351,034 | 5,976,003 | 4,412,322 |
| Other current assets | 5,653,200 | 5,625,615 | 5,226,735 | 5,296,198 | 26 |
| TOTAL | $18,834,120 | $18,813,530 | $17,960,410 | $19,274,040 | $16,293,590 |
| Non-Current Assets | |||||
| PPE Net | 8,443,559 | 7,831,376 | 6,666,986 | 6,615,939 | 6,085,654 |
| Investments And Advances | 1,056,211 | 1,755,505 | 1,255,055 | 1,781,664 | 2,010,745 |
| Intangibles | 4,209,916 | 3,814,409 | 4,872,544 | 5,146,745 | 5,101,944 |
| Other Non-Current Assets | 1,336,714 | 1,458,740 | 1,092,215 | 1,215,162 | 960,857 |
| TOTAL | $15,046,400 | $14,860,030 | $13,886,800 | $14,759,510 | $14,159,200 |
| Total Assets | $33,880,550 | $33,673,590 | $31,847,250 | $34,033,580 | $30,452,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 482,962 | 506,777 | 546,860 | 3,244,299 | 717,013 |
| Accounts payable and accrued liabilities | 2,390,243 | 0 | 2,609,588 | 0 | 0 |
| Accrued Expenses | 1,868,566 | 1,884,004 | 1,831,433 | 1,833,418 | 1,446,641 |
| Other current liabilities | 2,708,713 | 2,756,481 | 2,475,803 | 2,430,474 | 2,104,744 |
| TOTAL | $10,184,110 | $10,812,230 | $10,724,980 | $11,625,530 | $7,200,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,738,472 | 2,241,934 | 2,324,695 | 2,318,681 | 5,158,748 |
| Other Non-Current Liabilities | 481,873 | 449,818 | 394,250 | 388,930 | 343,467 |
| TOTAL | $4,776,242 | $4,318,951 | $4,256,954 | $4,535,858 | $7,286,683 |
| Total Liabilities | $14,960,370 | $15,131,200 | $14,981,940 | $16,161,400 | $14,486,970 |
| Shareholders' Equity | |||||
| Common Shares | 561,211 | 586,721 | 629,237 | 756,785 | 799,301 |
| Retained earnings | 13,650,830 | 13,083,590 | 12,670,020 | 13,617,950 | 12,816,950 |
| Other shareholders' equity | 4,140,922 | 4,344,773 | 2,989,906 | 2,767,313 | 1,576,988 |
| TOTAL | $18,920,170 | $18,542,380 | $16,865,300 | $17,872,170 | $15,965,850 |
| Total Liabilities And Equity | $33,880,540 | $33,673,580 | $31,847,240 | $34,033,570 | $30,452,820 |