Production (Stage)
Daifuku Co., Ltd.
DAIUF
$27.53
$0.48751.80%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.58% | -5.18% | 10.92% | -2.26% | 29.90% |
| Total Receivables | 1.89% | -7.36% | -8.13% | 12.32% | -0.36% |
| Inventory | 9.27% | -3.31% | -19.46% | 8.04% | 0.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.62% | 14.03% | -26.16% | 17.21% | 42.03% |
| Total Current Assets | 19.17% | -5.44% | -6.09% | 7.95% | 7.84% |
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| Total Current Assets | 19.17% | -5.44% | -6.09% | 7.95% | 7.84% |
| Net Property, Plant & Equipment | 19.10% | -4.10% | -6.67% | 13.30% | 5.53% |
| Long-term Investments | 11.81% | -5.95% | -15.93% | 3.28% | -0.27% |
| Goodwill | 11.81% | -5.95% | -15.93% | 3.28% | -0.27% |
| Total Other Intangibles | 16.70% | -5.20% | 13.04% | 2.54% | -1.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.00% | 205.52% | 882,795.07% | 111.94% | -2.90% |
| Total Assets | 18.74% | -5.11% | -5.96% | 9.15% | 7.85% |
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| Total Accounts Payable | 66.58% | -41.45% | -11.74% | 12.94% | -6.76% |
| Total Accrued Expenses | 131.52% | -- | -- | -- | -- |
| Short-term Debt | -51.29% | -27.59% | -23.33% | 9.73% | -33.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.95% | 11.53% | -9.08% | 9.00% | 6.64% |
| Total Other Current Liabilities | 2.95% | 11.53% | -9.08% | 9.00% | 6.64% |
| Total Current Liabilities | 19.04% | -8.66% | -10.84% | 10.52% | -1.72% |
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| Total Current Liabilities | 19.04% | -8.66% | -10.84% | 10.52% | -1.72% |
| Long-Term Debt | 12.19% | -6.05% | -6.88% | 4.17% | 5,381.60% |
| Short-term Debt | -51.29% | -27.59% | -23.33% | 9.73% | -33.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.81% | -5.53% | -15.61% | 7.34% | 0.74% |
| Total Liabilities | 17.75% | -7.94% | -10.29% | 8.98% | 24.73% |
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| Common Stock & APIC | 12.29% | -5.97% | -6.81% | 6.15% | -3.20% |
| Retained Earnings | 18.77% | -4.92% | -0.59% | 9.21% | -0.53% |
| Treasury Stock & Other | 41.56% | 40.07% | -12.16% | 20.75% | -35.72% |
| Total Common Equity | 19.48% | -2.85% | -2.18% | 9.30% | -3.59% |
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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 | 19.48% | -2.85% | -2.18% | 9.30% | -3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.50% | 1.45% | -3.71% | 5.64% | 4.01% |
| Total Equity | 19.49% | -2.85% | -2.18% | 9.30% | -3.58% |
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