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