Development
Daifuku Co., Ltd.
DFKCY
$13.15
$0.0540.41%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.26% | 29.90% | -13.73% | 48.76% | -10.75% |
| Total Receivables | 12.32% | -0.36% | -7.18% | -9.94% | 23.78% |
| Inventory | 8.04% | 0.53% | 1.14% | 0.62% | 20.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.21% | 42.03% | -18.48% | -14.88% | 12.26% |
| Total Current Assets | 7.95% | 7.84% | -7.87% | 0.91% | 15.64% |
|
|
|||||
| Total Current Assets | 7.95% | 7.84% | -7.87% | 0.91% | 15.64% |
| Net Property, Plant & Equipment | 13.30% | 5.53% | -6.21% | -2.29% | 12.41% |
| Long-term Investments | 3.28% | -0.27% | -11.97% | -11.83% | 9.97% |
| Goodwill | 3.28% | -0.27% | -11.97% | -11.83% | 9.97% |
| Total Other Intangibles | 2.54% | -1.54% | -11.12% | 14.33% | 10.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.94% | -2.90% | -99.99% | 787,736.84% | 120.29% |
| Total Assets | 9.15% | 7.85% | -6.99% | 0.32% | 15.04% |
|
|
|||||
| Total Accounts Payable | 12.94% | -6.76% | -19.01% | 11.35% | 8.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.73% | -33.01% | 41.92% | -34.82% | 29.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.00% | 6.64% | 2.62% | 0.32% | 26.96% |
| Total Other Current Liabilities | 9.00% | 6.64% | 2.62% | 0.32% | 26.96% |
| Total Current Liabilities | 10.52% | -1.72% | -5.41% | 2.20% | 18.61% |
|
|
|||||
| Total Current Liabilities | 10.52% | -1.72% | -5.41% | 2.20% | 18.61% |
| Long-Term Debt | 4.17% | 5,381.60% | -8.06% | -64.80% | -10.49% |
| Short-term Debt | 9.73% | -33.01% | 41.92% | -34.82% | 29.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.34% | 0.74% | -6.79% | -5.66% | 10.13% |
| Total Liabilities | 8.98% | 24.73% | -5.52% | 0.65% | 17.39% |
|
|
|||||
| Common Stock & APIC | 6.15% | -3.20% | -8.06% | -0.80% | 9.72% |
| Retained Earnings | 9.21% | -0.53% | -8.65% | 4.27% | 12.81% |
| Treasury Stock & Other | 20.75% | -35.72% | -0.05% | -29.84% | 26.91% |
| Total Common Equity | 9.30% | -3.59% | -7.96% | 0.11% | 13.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.30% | -3.59% | -7.96% | 0.11% | 13.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.64% | 4.01% | -4.98% | -2.43% | 12.68% |
| Total Equity | 9.30% | -3.58% | -7.96% | 0.11% | 13.54% |
|
|
|||||