Daifuku Co. Ltd
Daifuku Co., Ltd. offers consulting, engineering, design, manufacture, installation, and after-sales services for logistics systems and material handling equipment in Japan and internationally. It also provides storage, transport, sorting, and picking systems to distributors and manufacturers, including e-commerce, retailers, wholesalers, transportation, and warehousing customers, as well as to f… Read more
Daifuku Co. Ltd (DFKCY) - Total Liabilities
Latest total liabilities as of December 2025: $302.86 Billion USD
Based on the latest financial reports, Daifuku Co. Ltd (DFKCY) has total liabilities worth $302.86 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Daifuku Co. Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Daifuku Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Daifuku Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Daifuku Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sanwa Holdings Corporation
F:XST
|
Germany | €196.82 Billion |
|
Sinoma Science & Technology Co Ltd
SHE:002080
|
China | CN¥36.64 Billion |
|
DLF Limited
NSE:DLF
|
India | ₹259.38 Billion |
|
BlueFocus Communication Group
SHE:300058
|
China | CN¥16.34 Billion |
|
AAK AB
ST:AAK
|
Sweden | Skr12.65 Billion |
|
Wingtech Technology Co Ltd
SHG:600745
|
China | CN¥18.41 Billion |
|
Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock
NASDAQ:REGCP
|
USA | $5.82 Billion |
|
Commercial International Bank
OTCQX:CIBEY
|
USA | $1.21 Trillion |
Liability Composition Analysis (2005–2025)
This chart breaks down Daifuku Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Daifuku Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daifuku Co. Ltd (2005–2025)
The table below shows the annual total liabilities of Daifuku Co. Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $290.28 Billion | +1.00% |
| 2024-03-31 | $287.40 Billion | +31.10% |
| 2023-03-31 | $219.23 Billion | +14.62% |
| 2022-03-31 | $191.26 Billion | +4.26% |
| 2021-03-31 | $183.44 Billion | +5.71% |
| 2020-03-31 | $173.53 Billion | -7.25% |
| 2019-03-31 | $187.10 Billion | +2.67% |
| 2018-03-31 | $182.24 Billion | +13.05% |
| 2017-03-31 | $161.20 Billion | -2.86% |
| 2016-03-31 | $165.94 Billion | +4.04% |
| 2015-03-31 | $159.49 Billion | +6.44% |
| 2014-03-31 | $149.84 Billion | +23.64% |
| 2013-03-31 | $121.19 Billion | +11.77% |
| 2012-03-31 | $108.43 Billion | +26.56% |
| 2011-03-31 | $85.67 Billion | +1.83% |
| 2010-03-31 | $84.14 Billion | -24.82% |
| 2009-03-31 | $111.92 Billion | -16.28% |
| 2008-03-31 | $133.68 Billion | +16.95% |
| 2007-03-31 | $114.30 Billion | +1.88% |
| 2006-03-31 | $112.19 Billion | +20.38% |
| 2005-03-31 | $93.19 Billion | -- |