Daifuku Co., Ltd. DAIUF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.66B | 1.67B | 1.60B | 1.43B | |
| Total Receivables | 1.48B | 1.51B | 1.60B | 1.50B | |
| Inventory | 404.79M | 408.56M | 375.68M | 385.02M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 258.08M | 137.45M | 144.37M | 137.26M | |
| Total Current Assets | 3.80B | 3.72B | 3.72B | 3.45B | |
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| Total Current Assets | 3.80B | 3.72B | 3.72B | 3.45B | |
| Net Property, Plant & Equipment | 733.76M | 689.33M | 657.82M | 602.35M | |
| Long-term Investments | 10.40M | 12.39M | 15.20M | 16.29M | |
| Goodwill | 10.40M | 12.39M | 15.20M | 16.29M | |
| Total Other Intangibles | 67.17M | 70.23M | 67.00M | 64.94M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 12.30K | 132.06M | 6.90K | 386.25M | |
| Total Assets | 4.94B | 4.81B | 4.88B | 4.52B | |
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| Total Accounts Payable | 474.90M | 528.25M | 574.61M | 383.99M | |
| Total Accrued Expenses | 71.72M | 107.10M | 53.00M | 26.23M | |
| Short-term Debt | 2.45M | 4.16M | 7.98M | 7.91M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 894.61M | 809.46M | 858.55M | 967.08M | |
| Total Other Current Liabilities | 894.61M | 809.46M | 858.55M | 967.08M | |
| Total Current Liabilities | 1.44B | 1.45B | 1.49B | 1.39B | |
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| Total Current Liabilities | 1.44B | 1.45B | 1.49B | 1.39B | |
| Long-Term Debt | 277.06M | 387.33M | 422.32M | 407.23M | |
| Short-term Debt | 2.45M | 4.16M | 7.98M | 7.91M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 134.10M | 94.04M | 111.87M | 106.59M | |
| Total Liabilities | 1.85B | 1.93B | 2.03B | 1.90B | |
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| Common Stock & APIC | 347.73M | 333.44M | 362.35M | 349.11M | |
| Retained Earnings | 2.51B | 2.43B | 2.45B | 2.22B | |
| Treasury Stock & Other | 228.87M | 116.45M | 39.59M | 52.08M | |
| Total Common Equity | 3.09B | 2.88B | 2.85B | 2.62B | |
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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 | 3.09B | 2.88B | 2.85B | 2.62B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 73.80K | 82.90K | 117.80K | 106.80K | |
| Total Equity | 3.09B | 2.88B | 2.85B | 2.62B | |
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