Daifuku Co., Ltd.
DAIUF
$23.15
-$1.20-4.93%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.97% | 21.50% | 62.95% | 62.95% | 48.80% |
| Total Receivables | -2.59% | -4.56% | -6.45% | -6.45% | 3.09% |
| Inventory | -8.07% | -11.53% | 10.52% | 10.52% | 23.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.11% | 0.21% | 15.52% | 15.52% | 10.64% |
| Total Current Assets | 14.25% | 0.73% | 8.24% | 8.24% | 15.95% |
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| Total Current Assets | 14.25% | 0.73% | 8.24% | 8.24% | 15.95% |
| Net Property, Plant & Equipment | 20.78% | 4.66% | 9.58% | 9.58% | 8.71% |
| Long-term Investments | -8.69% | -23.78% | -20.07% | -20.07% | -14.88% |
| Goodwill | -8.69% | -23.78% | -20.07% | -20.07% | -14.88% |
| Total Other Intangibles | 28.23% | 1.43% | 2.59% | 2.59% | 10.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.96% | 4.69% | -6.58% | -6.58% | -2.90% |
| Total Assets | 15.64% | 2.96% | 9.85% | 9.85% | 15.77% |
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| Total Accounts Payable | -2.78% | -24.73% | -5.03% | -5.03% | -8.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -70.32% | -20.01% | -31.99% | -31.99% | -20.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.80% | 8.45% | 19.65% | 19.65% | 39.37% |
| Total Other Current Liabilities | 13.80% | 8.45% | 19.65% | 19.65% | 39.37% |
| Total Current Liabilities | 7.15% | -8.40% | 5.01% | 5.01% | 12.70% |
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| Total Current Liabilities | 7.15% | -8.40% | 5.01% | 5.01% | 12.70% |
| Long-Term Debt | 2.24% | 4,788.76% | 1,748.07% | 1,748.07% | 1,487.90% |
| Short-term Debt | -70.32% | -20.01% | -31.99% | -31.99% | -20.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.10% | -14.94% | -4.92% | -4.92% | -2.45% |
| Total Liabilities | 5.98% | 15.22% | 29.28% | 29.28% | 39.25% |
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| Common Stock & APIC | 4.44% | -11.96% | -6.28% | -6.28% | -3.13% |
| Retained Earnings | 22.59% | -1.36% | 3.47% | 3.47% | 6.88% |
| Treasury Stock & Other | 110.32% | -31.85% | -45.57% | -45.57% | -42.80% |
| Total Common Equity | 24.10% | -5.13% | -2.90% | -2.90% | 0.87% |
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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 | 24.10% | -5.13% | -2.90% | -2.90% | 0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.58% | 0.53% | 1.87% | 1.87% | 8.65% |
| Total Equity | 24.11% | -5.12% | -2.90% | -2.90% | 0.87% |
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