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 | 62.95% | 48.80% | -25.25% | -20.97% | -45.77% |
| Total Receivables | -6.45% | 3.09% | 13.54% | 9.29% | 13.54% |
| Inventory | 10.52% | 23.58% | 34.47% | 46.27% | 28.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.52% | 10.64% | -6.40% | 6.45% | 26.47% |
| Total Current Assets | 8.24% | 15.95% | 3.61% | 3.77% | -1.59% |
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| Total Current Assets | 8.24% | 15.95% | 3.61% | 3.77% | -1.59% |
| Net Property, Plant & Equipment | 9.58% | 8.71% | 3.76% | 7.60% | 8.69% |
| Long-term Investments | -20.07% | -14.88% | -15.08% | -12.16% | -6.93% |
| Goodwill | -20.07% | -14.88% | -15.08% | -12.16% | -6.93% |
| Total Other Intangibles | 2.59% | 10.05% | 4.31% | 3.31% | -2.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.58% | -2.90% | -53.06% | 43.60% | -12.64% |
| Total Assets | 9.85% | 15.77% | 4.19% | 4.24% | 0.16% |
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| Total Accounts Payable | -5.03% | -8.62% | 1.72% | 12.89% | -4.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -31.99% | -20.02% | -26.17% | -57.85% | -30.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.65% | 39.37% | 13.87% | 19.71% | 17.13% |
| Total Other Current Liabilities | 19.65% | 39.37% | 13.87% | 19.71% | 17.13% |
| Total Current Liabilities | 5.01% | 12.70% | 4.56% | 6.70% | 1.51% |
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| Total Current Liabilities | 5.01% | 12.70% | 4.56% | 6.70% | 1.51% |
| Long-Term Debt | 1,748.07% | 1,487.90% | -72.79% | -74.28% | -74.00% |
| Short-term Debt | -31.99% | -20.02% | -26.17% | -57.85% | -30.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.92% | -2.45% | -6.18% | 2.01% | 2.03% |
| Total Liabilities | 29.28% | 39.25% | 2.34% | 4.71% | -2.52% |
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| Common Stock & APIC | -6.28% | -3.13% | -6.01% | -9.16% | -15.25% |
| Retained Earnings | 3.47% | 6.88% | 5.90% | 3.10% | -1.02% |
| Treasury Stock & Other | -45.57% | -42.80% | 34.57% | 97.16% | 302.86% |
| Total Common Equity | -2.90% | 0.87% | 5.48% | 4.31% | 3.91% |
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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 | -2.90% | 0.87% | 5.48% | 4.31% | 3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.87% | 8.65% | 1.90% | -78.81% | -95.13% |
| Total Equity | -2.90% | 0.87% | 5.48% | 3.94% | 2.00% |
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