Company Selected - Daikin Industries Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 876,254,000 | 775,525,000 | 802,663,000 | 931,149,000 | |
HidHidHid Cash & Equivalents | 680,941,000 | 603,432,000 | 802,663,000 | 768,237,000 | |
HidHidHid Short Term Investments | 195,313,000 | 172,093,000 | - | 162,912,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 822,821,000 | 849,726,000 | 834,147,000 | 752,180,000 | |
HidHid Inventory | 1,108,712,000 | 1,074,872,000 | 1,052,866,000 | 1,108,855,000 | |
HidHid Other Current Assets | 177,469,000 | 182,027,000 | 163,978,000 | 180,445,000 | |
Hid [-] Total Current Assets | 2,985,256,000 | 2,882,150,000 | 2,853,654,000 | 2,972,629,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 666,348,000 | 610,550,000 | 637,867,000 | 677,392,000 | |
HidHidHid Intagible Assets | 386,411,000 | 358,985,000 | 371,530,000 | 388,410,000 | |
HidHidHid GoodWill | 279,937,000 | 251,565,000 | 266,337,000 | 288,982,000 | |
HidHid [-] Property Plant & Equipment, Net | 1,329,259,000 | 1,286,752,000 | 1,279,327,000 | 1,290,693,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 1,279,324,000 | - | |
HidHidHid Accumulated Depreciation | - | - | 3,000 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 202,279,000 | 197,086,000 | 134,887,000 | 180,714,000 | |
Hid [-] Total Long-Term Assets | 2,382,531,000 | 2,261,589,000 | 2,279,762,000 | 2,334,332,000 | |
[-] Total Assets | 5,367,787,000 | 5,143,739,000 | 5,133,416,000 | 5,306,961,000 | |
HidHid Short Term Debt | 389,386,000 | 441,846,000 | 482,953,000 | 482,274,000 | |
HidHid Accounts Payable | 360,673,000 | 375,133,000 | 362,158,000 | 365,099,000 | |
HidHid Other Current Liabilities | 757,944,000 | 735,362,000 | 697,936,000 | 777,892,000 | |
Hid [-] Total Current Liabilities | 1,508,003,000 | 1,552,341,000 | 1,543,047,000 | 1,625,265,000 | |
HidHid [-] Total Long Term Debt | - | - | 589,476,000 | - | |
HidHidHid Long Term Debt | - | - | 414,920,000 | - | |
HidHidHid Capital Lease Obligations | - | - | 174,556,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | 61,945,000 | - | |
Hid [-] Total Long-Term Liabilities | 812,328,000 | 709,430,000 | 723,673,000 | 778,225,000 | |
| 2,320,331,000 | 2,261,771,000 | 2,266,720,000 | 2,403,490,000 | ||
Hid Common Stock | 85,032,000 | 85,032,000 | 85,032,000 | 85,032,000 | |
| 2,186,784,000 | 2,107,377,000 | 2,068,308,000 | 1,990,262,000 | ||
| 627,973,000 | 541,987,000 | 566,198,000 | 685,572,000 | ||
| 147,667,000 | 147,572,000 | 147,158,000 | 142,605,000 | ||
| 3,047,456,000 | 2,881,968,000 | 2,866,696,000 | 2,903,471,000 | ||
| 5,367,785,000 | 5,143,739,000 | 5,133,416,000 | 5,306,961,000 | ||
| 293,090 | 292,996 | 292,997 | 293,033 |