Daifuku Co., Ltd.
DFKCY
$16.08
$0.140.88%
OTC PK
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.67% | 60.97% | 33.54% | 33.54% | 21.50% |
| Total Receivables | -3.59% | -2.59% | -4.74% | -4.74% | -4.56% |
| Inventory | -11.62% | -8.07% | -15.42% | -15.42% | -11.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.60% | 14.11% | 40.17% | 40.17% | 0.21% |
| Total Current Assets | 19.76% | 14.25% | 3.38% | 3.38% | 0.73% |
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| Total Current Assets | 19.76% | 14.25% | 3.38% | 3.38% | 0.73% |
| Net Property, Plant & Equipment | 33.95% | 20.78% | 7.02% | 7.02% | 4.66% |
| Long-term Investments | -25.90% | -8.69% | -18.56% | -18.56% | -23.78% |
| Goodwill | -25.90% | -8.69% | -18.56% | -18.56% | -23.78% |
| Total Other Intangibles | 21.07% | 28.23% | 8.20% | 8.20% | 1.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.00% | 108.96% | 5,551,194.20% | 5,551,194.20% | 4.69% |
| Total Assets | 20.33% | 15.64% | 5.04% | 5.04% | 2.96% |
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| Total Accounts Payable | 84.22% | -2.78% | -45.58% | -45.58% | -24.73% |
| Total Accrued Expenses | 116.93% | -- | -- | -- | -- |
| Short-term Debt | -82.31% | -70.32% | -59.19% | -59.19% | -20.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.08% | 13.80% | 17.87% | 17.87% | 8.45% |
| Total Other Current Liabilities | -4.08% | 13.80% | 17.87% | 17.87% | 8.45% |
| Total Current Liabilities | 17.04% | 7.15% | -11.54% | -11.54% | -8.40% |
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| Total Current Liabilities | 17.04% | 7.15% | -11.54% | -11.54% | -8.40% |
| Long-Term Debt | 11.12% | 2.24% | 4,895.31% | 4,895.31% | 4,788.76% |
| Short-term Debt | -82.31% | -70.32% | -59.19% | -59.19% | -20.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.85% | 5.10% | -13.79% | -13.79% | -14.94% |
| Total Liabilities | 15.96% | 5.98% | 12.26% | 12.26% | 15.22% |
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| Common Stock & APIC | 11.33% | 4.44% | -9.96% | -9.96% | -11.96% |
| Retained Earnings | 35.03% | 22.59% | 2.67% | 2.67% | -1.36% |
| Treasury Stock & Other | -75.91% | 110.32% | -4.50% | -4.50% | -31.85% |
| Total Common Equity | 23.76% | 24.10% | 0.14% | 0.14% | -5.13% |
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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 | 23.76% | 24.10% | 0.14% | 0.14% | -5.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -94.86% | 31.58% | 7.33% | 7.33% | 0.53% |
| Total Equity | 23.64% | 24.11% | 0.15% | 0.15% | -5.12% |
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