Daifuku Co., Ltd. DAIUF
OTC PK
| 06/30/2026 | 06/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.58% | 79.67% | 79.67% | 51.75% | |
| Total Receivables | -7.45% | -3.59% | -3.59% | -15.98% | |
| Inventory | 7.75% | -11.62% | -11.62% | -12.42% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 78.77% | 9.60% | 9.60% | 18.82% | |
| Total Current Assets | 2.18% | 19.76% | 19.76% | 5.10% | |
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| Total Current Assets | 2.18% | 19.76% | 19.76% | 5.10% | |
| Net Property, Plant & Equipment | 11.54% | 33.95% | 33.95% | 17.63% | |
| Long-term Investments | -31.56% | -25.90% | -25.90% | -25.29% | |
| Goodwill | -31.56% | -25.90% | -25.90% | -25.29% | |
| Total Other Intangibles | 0.26% | 21.07% | 21.07% | 11.25% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 78.26% | -100.00% | -100.00% | 208.08% | |
| Total Assets | 1.31% | 20.33% | 20.33% | 5.79% | |
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| Total Accounts Payable | -17.35% | 84.22% | 84.22% | -27.92% | |
| Total Accrued Expenses | 35.32% | 116.93% | 116.93% | -- | |
| Short-term Debt | -69.33% | -82.31% | -82.31% | -87.30% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 4.20% | -4.08% | -4.08% | 20.50% | |
| Total Other Current Liabilities | 4.20% | -4.08% | -4.08% | 20.50% | |
| Total Current Liabilities | -3.38% | 17.04% | 17.04% | -0.89% | |
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| Total Current Liabilities | -3.38% | 17.04% | 17.04% | -0.89% | |
| Long-Term Debt | -34.39% | 11.12% | 11.12% | 0.67% | |
| Short-term Debt | -69.33% | -82.31% | -82.31% | -87.30% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 19.87% | 20.85% | 20.85% | 8.78% | |
| Total Liabilities | -8.55% | 15.96% | 15.96% | -0.06% | |
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| Common Stock & APIC | -4.04% | 11.33% | 11.33% | 0.86% | |
| Retained Earnings | 2.56% | 35.03% | 35.03% | 16.41% | |
| Treasury Stock & Other | 478.08% | -75.91% | -75.91% | -55.61% | |
| Total Common Equity | 8.33% | 23.76% | 23.76% | 10.58% | |
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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 | 8.33% | 23.76% | 23.76% | 10.58% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -37.35% | -94.86% | -94.86% | -95.28% | |
| Total Equity | 8.33% | 23.64% | 23.64% | 10.48% | |
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