Daifuku Co., Ltd.
DAIUF
$28.44
$2.7910.88%
OTC PK
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60B | 1.39B | 890.49M | 890.49M | 939.10M |
| Total Receivables | 1.60B | 1.69B | 1.66B | 1.66B | 1.79B |
| Inventory | 375.68M | 464.47M | 425.08M | 425.08M | 439.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.37M | 152.30M | 131.72M | 131.72M | 115.52M |
| Total Current Assets | 3.72B | 3.70B | 3.10B | 3.10B | 3.28B |
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| Total Current Assets | 3.72B | 3.70B | 3.10B | 3.10B | 3.28B |
| Net Property, Plant & Equipment | 657.82M | 584.87M | 491.08M | 491.08M | 512.06M |
| Long-term Investments | 15.20M | 22.94M | 20.51M | 20.51M | 21.81M |
| Goodwill | 15.20M | 22.94M | 20.51M | 20.51M | 21.81M |
| Total Other Intangibles | 67.00M | 64.58M | 55.34M | 55.34M | 58.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.90K | 14.00K | 383.04M | 383.04M | 125.37M |
| Total Assets | 4.88B | 4.81B | 4.05B | 4.05B | 4.27B |
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| Total Accounts Payable | 574.61M | 519.59M | 311.91M | 311.91M | 532.71M |
| Total Accrued Expenses | 53.00M | 56.56M | 24.43M | 24.43M | -- |
| Short-term Debt | 7.98M | 21.99M | 45.14M | 45.14M | 62.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 858.55M | 921.54M | 895.10M | 895.10M | 802.55M |
| Total Other Current Liabilities | 858.55M | 921.54M | 895.10M | 895.10M | 802.55M |
| Total Current Liabilities | 1.49B | 1.52B | 1.28B | 1.28B | 1.40B |
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| Total Current Liabilities | 1.49B | 1.52B | 1.28B | 1.28B | 1.40B |
| Long-Term Debt | 422.32M | 426.38M | 380.04M | 380.04M | 404.54M |
| Short-term Debt | 7.98M | 21.99M | 45.14M | 45.14M | 62.33M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.87M | 113.68M | 92.57M | 92.57M | 97.99M |
| Total Liabilities | 2.03B | 2.06B | 1.75B | 1.75B | 1.90B |
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| Common Stock & APIC | 362.35M | 365.44M | 325.46M | 325.46M | 346.14M |
| Retained Earnings | 2.45B | 2.15B | 1.81B | 1.81B | 1.91B |
| Treasury Stock & Other | 39.59M | 232.62M | 164.32M | 164.32M | 117.32M |
| Total Common Equity | 2.85B | 2.75B | 2.30B | 2.30B | 2.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.85B | 2.75B | 2.30B | 2.30B | 2.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 117.80K | 2.92M | 2.29M | 2.29M | 2.26M |
| Total Equity | 2.85B | 2.75B | 2.30B | 2.30B | 2.37B |
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