Daifuku Co., Ltd.
DFKCY
$12.79
$0.181.43%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.39B | 939.10M | 846.64M | 846.64M | 866.22M |
| Total Receivables | 1.69B | 1.79B | 1.95B | 1.95B | 1.73B |
| Inventory | 464.47M | 439.62M | 545.84M | 545.84M | 505.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.30M | 115.52M | 156.44M | 156.44M | 133.47M |
| Total Current Assets | 3.70B | 3.28B | 3.49B | 3.49B | 3.24B |
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| Total Current Assets | 3.70B | 3.28B | 3.49B | 3.49B | 3.24B |
| Net Property, Plant & Equipment | 584.87M | 512.06M | 548.64M | 548.64M | 484.25M |
| Long-term Investments | 22.94M | 21.81M | 25.94M | 25.94M | 25.12M |
| Goodwill | 22.94M | 21.81M | 25.94M | 25.94M | 25.12M |
| Total Other Intangibles | 64.58M | 58.37M | 51.64M | 51.64M | 50.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.00K | 125.37M | 14.20K | 14.20K | 6.70K |
| Total Assets | 4.81B | 4.27B | 4.54B | 4.54B | 4.16B |
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| Total Accounts Payable | 519.59M | 532.71M | 603.60M | 603.60M | 534.45M |
| Total Accrued Expenses | 56.56M | -- | -- | -- | -- |
| Short-term Debt | 21.99M | 62.33M | 81.30M | 81.30M | 74.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 921.54M | 802.55M | 882.67M | 882.67M | 809.79M |
| Total Other Current Liabilities | 921.54M | 802.55M | 882.67M | 882.67M | 809.79M |
| Total Current Liabilities | 1.52B | 1.40B | 1.57B | 1.57B | 1.42B |
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| Total Current Liabilities | 1.52B | 1.40B | 1.57B | 1.57B | 1.42B |
| Long-Term Debt | 426.38M | 404.54M | 434.44M | 434.44M | 417.04M |
| Short-term Debt | 21.99M | 62.33M | 81.30M | 81.30M | 74.09M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.68M | 97.99M | 116.11M | 116.11M | 108.17M |
| Total Liabilities | 2.06B | 1.90B | 2.12B | 2.12B | 1.94B |
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| Common Stock & APIC | 365.44M | 346.14M | 371.41M | 371.41M | 349.91M |
| Retained Earnings | 2.15B | 1.91B | 1.92B | 1.92B | 1.76B |
| Treasury Stock & Other | 232.62M | 117.32M | 133.55M | 133.55M | 110.60M |
| Total Common Equity | 2.75B | 2.37B | 2.42B | 2.42B | 2.22B |
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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 | 2.75B | 2.37B | 2.42B | 2.42B | 2.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.92M | 2.26M | 2.35M | 2.35M | 2.22M |
| Total Equity | 2.75B | 2.37B | 2.42B | 2.42B | 2.22B |
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