Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Daikin Industries Ltd (OTC Pink - Current Information:DKILY)

122.22
Delayed Data
As of Aug 28
 -0.035 / -0.03%
Today’s Change
112.00
Today|||52-Week Range
155.62
-5.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.6B2.0B2.5B2.4B
 
 
 
 
 
Short Term Investment Cash-301.2M579.8M712.4M270.8M
 
 
 
 
 
Cash & Short Term Investments1.6B2.0B2.5B2.4B
 
 
 
 
 
 
ReceivablesReceivables2.5B2.7B3.1B3.0B
 
 
 
 
 
 
InventoriesInventories3.0B3.0B3.1B3.0B
 
 
 
 
 
 
Current AssetsOther Current Assets553.2M803.2M723.1M725.8M
 
 
 
 
 
Current Assets7.6B8.5B9.4B9.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.7B8.7B8.7B8.3B
 
 
 
 
 
Depreciation-6.0B-5.8B-5.8B-5.4B
 
 
 
 
 
Intangible Assets2.2B5.4B5.3B4.8B
 
 
 
 
 
Other Assets2.4B5.7B5.5B5.1B
 
 
 
 
 
Total Assets14.1B18.5B19.5B18.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.4B1.6B1.3B
 
 
 
 
 
Short Term Debt1.8B754.6M1.4B824.2M
 
 
 
 
 
Accrued Expenses638.9M712.0M819.2M801.3M
 
 
 
 
 
Other Current Liabilities1.5B1.7B1.9B1.9B
 
 
 
 
 
Other Liabilities4.8B4.1B5.2B4.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B6.8B5.4B4.7B
 
 
 
 
 
Deferred Taxes-60.1M-540.4M-651.2M-768.8M
 
 
 
 
 
Other Liabilities22.5M254.8M177.4M172.1M
 
 
 
 
 
Total Liabilities7.8B11.7B11.5B10.1B
 
 
 
 
 
 
EquityMinority Interest-43.8M-42.9M-53.5M-44.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.1B6.6B7.8B8.6B
 
 
 
 
 
Total Shareholder Equity6.1B6.6B7.8B8.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.5M145.6M145.9M145.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.