Daifuku Co., Ltd.
DFKCY
$22.16
$0.150.68%
OTC PK
| 06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.27% | 56.58% | 56.58% | -5.18% | -5.18% |
| Total Receivables | 6.30% | 1.89% | 1.89% | -7.36% | -7.36% |
| Inventory | -2.43% | 9.27% | 9.27% | -3.31% | -3.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.18% | 15.62% | 15.62% | 14.03% | 14.03% |
| Total Current Assets | 7.75% | 19.17% | 19.17% | -5.44% | -5.44% |
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| Total Current Assets | 7.75% | 19.17% | 19.17% | -5.44% | -5.44% |
| Net Property, Plant & Equipment | 9.21% | 19.10% | 19.10% | -4.10% | -4.10% |
| Long-term Investments | -6.71% | 11.81% | 11.81% | -5.95% | -5.95% |
| Goodwill | -6.71% | 11.81% | 11.81% | -5.95% | -5.95% |
| Total Other Intangibles | 3.17% | 16.70% | 16.70% | -5.20% | -5.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.00% | -100.00% | -100.00% | 205.52% | 205.52% |
| Total Assets | 7.92% | 18.74% | 18.74% | -5.11% | -5.11% |
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| Total Accounts Payable | 49.64% | 66.58% | 66.58% | -41.45% | -41.45% |
| Total Accrued Expenses | 102.04% | 131.52% | 131.52% | -- | -- |
| Short-term Debt | 0.90% | -51.29% | -51.29% | -27.59% | -27.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.22% | 2.95% | 2.95% | 11.53% | 11.53% |
| Total Other Current Liabilities | -11.22% | 2.95% | 2.95% | 11.53% | 11.53% |
| Total Current Liabilities | 7.86% | 19.04% | 19.04% | -8.66% | -8.66% |
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| Total Current Liabilities | 7.86% | 19.04% | 19.04% | -8.66% | -8.66% |
| Long-Term Debt | 3.70% | 12.19% | 12.19% | -6.05% | -6.05% |
| Short-term Debt | 0.90% | -51.29% | -51.29% | -27.59% | -27.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.95% | 22.81% | 22.81% | -5.53% | -5.53% |
| Total Liabilities | 6.81% | 17.75% | 17.75% | -7.94% | -7.94% |
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| Common Stock & APIC | 3.79% | 12.29% | 12.29% | -5.97% | -5.97% |
| Retained Earnings | 10.28% | 18.77% | 18.77% | -4.92% | -4.92% |
| Treasury Stock & Other | -23.98% | 41.56% | 41.56% | 40.07% | 40.07% |
| Total Common Equity | 8.73% | 19.48% | 19.48% | -2.85% | -2.85% |
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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 | 8.73% | 19.48% | 19.48% | -2.85% | -2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.30% | 27.50% | 27.50% | 1.45% | 1.45% |
| Total Equity | 8.73% | 19.49% | 19.49% | -2.85% | -2.85% |
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