Daifuku Co., Ltd.
DFKCY
$18.33
-$0.14-0.76%
OTC PK
| 12/31/2025 | 06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.67B | 1.60B | 1.39B | 890.49M | 890.49M |
| Total Receivables | 1.51B | 1.60B | 1.69B | 1.66B | 1.66B |
| Inventory | 408.56M | 375.68M | 464.47M | 425.08M | 425.08M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.45M | 144.37M | 152.30M | 131.72M | 131.72M |
| Total Current Assets | 3.72B | 3.72B | 3.70B | 3.10B | 3.10B |
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| Total Current Assets | 3.72B | 3.72B | 3.70B | 3.10B | 3.10B |
| Net Property, Plant & Equipment | 689.33M | 657.82M | 584.87M | 491.08M | 491.08M |
| Long-term Investments | 12.39M | 15.20M | 22.94M | 20.51M | 20.51M |
| Goodwill | 12.39M | 15.20M | 22.94M | 20.51M | 20.51M |
| Total Other Intangibles | 70.23M | 67.00M | 64.58M | 55.34M | 55.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.06M | 6.90K | 14.00K | 383.04M | 383.04M |
| Total Assets | 4.81B | 4.88B | 4.81B | 4.05B | 4.05B |
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| Total Accounts Payable | 528.25M | 574.61M | 519.59M | 311.91M | 311.91M |
| Total Accrued Expenses | 107.10M | 53.00M | 56.56M | 24.43M | 24.43M |
| Short-term Debt | 4.16M | 7.98M | 21.99M | 45.14M | 45.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 809.46M | 858.55M | 921.54M | 895.10M | 895.10M |
| Total Other Current Liabilities | 809.46M | 858.55M | 921.54M | 895.10M | 895.10M |
| Total Current Liabilities | 1.45B | 1.49B | 1.52B | 1.28B | 1.28B |
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| Total Current Liabilities | 1.45B | 1.49B | 1.52B | 1.28B | 1.28B |
| Long-Term Debt | 387.33M | 422.32M | 426.38M | 380.04M | 380.04M |
| Short-term Debt | 4.16M | 7.98M | 21.99M | 45.14M | 45.14M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.04M | 111.87M | 113.68M | 92.57M | 92.57M |
| Total Liabilities | 1.93B | 2.03B | 2.06B | 1.75B | 1.75B |
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| Common Stock & APIC | 333.44M | 362.35M | 365.44M | 325.46M | 325.46M |
| Retained Earnings | 2.43B | 2.45B | 2.15B | 1.81B | 1.81B |
| Treasury Stock & Other | 116.45M | 39.59M | 232.62M | 164.32M | 164.32M |
| Total Common Equity | 2.88B | 2.85B | 2.75B | 2.30B | 2.30B |
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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 | 2.88B | 2.85B | 2.75B | 2.30B | 2.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 82.90K | 117.80K | 2.92M | 2.29M | 2.29M |
| Total Equity | 2.88B | 2.85B | 2.75B | 2.30B | 2.30B |
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