Daifuku Co., Ltd.
DFKCY · OTC
3/31/2025 | 12/31/2024 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221,521 | – | $142,044 | $102,746 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $222,959 | – | $270,414 | $249,018 |
| Inventory | $62,944 | – | $66,495 | $66,056 |
| Other Curr. Assets | $24,160 | – | $17,473 | $15,324 |
| Total Curr. Assets | $531,584 | – | $496,426 | $433,144 |
| Property Plant & Equip (Net) | $85,775 | – | $77,451 | $65,037 |
| Goodwill | $2,786 | – | $3,299 | $3,804 |
| Intangibles | $9,576 | – | $8,829 | $7,650 |
| Long-Term Investments | $31,406 | – | $23,581 | $25,998 |
| Tax Assets | $0 | – | $0 | $15,873 |
| Other NC Assets | $27,580 | – | $36,565 | $43 |
| Total NC Assets | $157,123 | – | $149,725 | $118,405 |
| Other Assets | $0 | – | $3 | $3 |
| Total Assets | $688,707 | – | $646,154 | $551,552 |
| Liabilities | – | – | – | – |
| Payables | $81,758 | – | $61,154 | $63,581 |
| Short-Term Debt | $2,337 | – | $9,428 | $10,359 |
| Tax Payable | $0 | – | $9,532 | $6,088 |
| Deferred Revenue | $0 | – | $0 | $70,440 |
| Other Curr. Liab. | $117,544 | – | $131,278 | $52,348 |
| Total Curr. Liab. | $214,244 | – | $211,392 | $202,816 |
| LT Debt | $61,033 | – | $61,188 | $1,100 |
| Deferred Rev, NC | $0 | – | $0 | $7,863 |
| Deferred Tax Liab, NC | $0 | – | $679 | $698 |
| Other NC Liab. | $15,007 | – | $14,143 | $6,754 |
| Total NC Liab. | $76,040 | – | $76,010 | $16,415 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $290,284 | – | $287,402 | $219,231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $31,865 | – | $31,865 | $31,865 |
| Retained Earnings | $327,210 | – | $288,311 | $256,876 |
| AOCI | $49,326 | – | $0 | $23,783 |
| Other Equity | $0 | – | $38,691 | $0 |
| Total Equity | $398,093 | – | $358,413 | $332,022 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $330 | – | $342 | $299 |
| Total Liab. & Tot. Equity | $688,707 | – | $646,154 | $551,552 |
| Net Debt | -$158,151 | $0 | -$71,428 | -$91,287 |