Daifuku Co Ltd (OTC Pink - Limited Information:DAIUF)
| 54.18 Delayed Data As of Mar 17 |  +0.94 / +1.77%Today’s Change | 44.16 Today|||52-Week Range 73.80 | +16.81% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Assets | Cash | 436.7M | 581.5M | 800.7M | 821.3M | |
| Short Term Investment Cash | -41.6M | 145.0M | 183.7M | 51.9M | ||
| Cash & Short Term Investments | 437.6M | 581.5M | 800.8M | 821.4M | ||
| Receivables | Receivables | 918.8M | 1.1B | 1.5B | 1.7B | |
| Inventories | Inventories | 446.0M | 205.1M | 254.2M | 309.0M | |
| Current Assets | Other Current Assets | 104.5M | 96.9M | 149.5M | 85.6M | |
| Current Assets | 1.9B | 2.0B | 2.7B | 2.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 763.2M | -- | 831.2M | 823.8M | |
| Depreciation | -470.6M | -- | -499.8M | -489.3M | ||
| Intangible Assets | 151.9M | 138.5M | 132.0M | 112.6M | ||
| Other Assets | 201.3M | 191.5M | 200.5M | 187.1M | ||
| Total Assets | 2.7B | 2.7B | 3.5B | 3.7B | ||
| Liabilities | Accounts Payable | 515.7M | 530.5M | 651.4M | 648.7M | |
| Short Term Debt | 79.9M | 196.1M | 190.7M | 177.7M | ||
| Other Current Liabilities | 375.2M | 393.6M | 459.7M | 461.7M | ||
| Other Liabilities | 1.0B | 1.1B | 1.4B | 1.4B | ||
| Total Liabilities | Long Term Debt | 299.1M | 174.7M | 179.2M | 194.9M | |
| Deferred Taxes | -49.8M | -38.1M | -8.2M | -90.7M | ||
| Other Liabilities | 14.5M | 14.0M | 14.2M | 14.6M | ||
| Total Liabilities | 1.5B | 1.4B | 1.7B | 1.7B | ||
| Equity | Minority Interest | -2.4M | -2.7M | -3.1M | -5.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 1.2B | 1.8B | 2.0B | ||
| Total Shareholder Equity | 1.1B | 1.2B | 1.8B | 2.0B | ||
| Share Information | Common Shares Outstanding | 121.7M | 121.8M | 125.8M | 125.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
