Development
Daifuku Co., Ltd.
DAIUF
$25.75
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 846.64M | 866.22M | 666.83M | 772.91M | 519.56M |
| Total Receivables | 1.95B | 1.73B | 1.74B | 1.87B | 2.08B |
| Inventory | 545.84M | 505.24M | 502.57M | 496.91M | 493.86M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.44M | 133.47M | 93.97M | 115.28M | 135.43M |
| Total Current Assets | 3.49B | 3.24B | 3.00B | 3.26B | 3.23B |
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| Total Current Assets | 3.49B | 3.24B | 3.00B | 3.26B | 3.23B |
| Net Property, Plant & Equipment | 548.64M | 484.25M | 458.87M | 489.24M | 500.69M |
| Long-term Investments | 25.94M | 25.12M | 25.19M | 28.62M | 32.46M |
| Goodwill | 25.94M | 25.12M | 25.19M | 28.62M | 32.46M |
| Total Other Intangibles | 51.64M | 50.36M | 51.15M | 57.55M | 50.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.20K | 6.70K | 6.90K | 119.75M | 15.20K |
| Total Assets | 4.54B | 4.16B | 3.86B | 4.15B | 4.14B |
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| Total Accounts Payable | 603.60M | 534.45M | 573.19M | 707.75M | 635.59M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 81.30M | 74.09M | 110.59M | 77.93M | 119.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 882.67M | 809.79M | 759.37M | 740.01M | 737.69M |
| Total Other Current Liabilities | 882.67M | 809.79M | 759.37M | 740.01M | 737.69M |
| Total Current Liabilities | 1.57B | 1.42B | 1.44B | 1.53B | 1.49B |
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| Total Current Liabilities | 1.57B | 1.42B | 1.44B | 1.53B | 1.49B |
| Long-Term Debt | 434.44M | 417.04M | 7.61M | 8.27M | 23.51M |
| Short-term Debt | 81.30M | 74.09M | 110.59M | 77.93M | 119.55M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.11M | 108.17M | 107.38M | 115.20M | 122.12M |
| Total Liabilities | 2.12B | 1.94B | 1.56B | 1.65B | 1.64B |
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| Common Stock & APIC | 371.41M | 349.91M | 361.46M | 393.14M | 396.31M |
| Retained Earnings | 1.92B | 1.76B | 1.77B | 1.93B | 1.85B |
| Treasury Stock & Other | 133.55M | 110.60M | 172.07M | 172.15M | 245.38M |
| Total Common Equity | 2.42B | 2.22B | 2.30B | 2.50B | 2.49B |
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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 | 2.42B | 2.22B | 2.30B | 2.50B | 2.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.35M | 2.22M | 2.14M | 2.25M | 2.31M |
| Total Equity | 2.42B | 2.22B | 2.30B | 2.50B | 2.50B |
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