Daifuku Co Ltd
TSE:6383
Daifuku Co Ltd
TSE:6383
Price:
3 184 JPY
-1.64%
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
Daifuku Co Ltd
Daifuku Co Ltd
| Current Assets | 492.6B |
| Cash & Short-Term Investments | 119.3B |
| Receivables | 274.3B |
| Other Current Assets | 99B |
| Non-Current Assets | 147.7B |
| PP&E | 77.3B |
| Intangibles | 10.9B |
| Other Non-Current Assets | 59.5B |
| Current Liabilities | 221B |
| Accounts Payable | 85.1B |
| Other Current Liabilities | 135.9B |
| Non-Current Liabilities | 77.9B |
| Long-Term Debt | 61.2B |
| Other Non-Current Liabilities | 16.7B |
Balance Sheet
Daifuku Co Ltd
Daifuku Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
52 132
|
54 202
|
49 187
|
64 802
|
85 160
|
90 916
|
70 907
|
94 167
|
118 769
|
102 746
|
|
| Cash Equivalents |
52 132
|
54 202
|
49 187
|
64 802
|
85 160
|
90 916
|
70 907
|
94 167
|
118 769
|
102 746
|
|
| Total Receivables |
74 080
|
76 508
|
103 118
|
123 889
|
162 973
|
191 641
|
202 329
|
211 335
|
208 138
|
249 018
|
|
| Accounts Receivables |
74 080
|
76 508
|
103 118
|
123 889
|
162 973
|
191 641
|
202 329
|
211 335
|
208 138
|
244 242
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 776
|
|
| Inventory |
35 715
|
43 945
|
50 124
|
22 856
|
27 037
|
34 205
|
33 342
|
36 350
|
41 253
|
66 056
|
|
| Other Current Assets |
8 854
|
10 386
|
11 895
|
10 921
|
10 918
|
9 477
|
13 105
|
8 752
|
13 150
|
15 324
|
|
| Total Current Assets |
170 781
|
185 041
|
214 324
|
222 468
|
286 088
|
326 239
|
319 683
|
350 604
|
381 310
|
433 144
|
|
| PP&E Net |
34 075
|
34 673
|
32 881
|
33 586
|
35 252
|
37 020
|
47 343
|
49 547
|
55 215
|
65 037
|
|
| Intangible Assets |
4 717
|
6 140
|
5 891
|
5 548
|
5 243
|
4 899
|
5 242
|
5 803
|
6 764
|
7 650
|
|
| Goodwill |
10 139
|
12 905
|
11 181
|
9 882
|
8 794
|
7 561
|
4 891
|
4 212
|
3 956
|
3 804
|
|
| Note Receivable |
142
|
125
|
0
|
147
|
140
|
145
|
128
|
117
|
44
|
45
|
|
| Long-Term Investments |
20 628
|
21 728
|
19 571
|
21 260
|
23 976
|
15 341
|
15 182
|
14 965
|
13 322
|
12 265
|
|
| Other Long-Term Assets |
9 049
|
10 399
|
12 072
|
10 649
|
13 520
|
18 777
|
18 418
|
20 208
|
22 711
|
29 607
|
|
| Other Assets |
10 139
|
12 905
|
11 181
|
9 882
|
8 794
|
7 561
|
4 891
|
4 212
|
3 956
|
3 804
|
|
| Total Assets |
249 531
N/A
|
271 011
+9%
|
296 055
+9%
|
303 540
+3%
|
373 013
+23%
|
409 982
+10%
|
410 887
+0%
|
445 456
+8%
|
483 322
+9%
|
551 552
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
46 879
|
47 395
|
57 966
|
59 117
|
69 276
|
71 798
|
69 096
|
63 947
|
76 130
|
94 084
|
|
| Short-Term Debt |
6 724
|
8 244
|
6 771
|
6 042
|
4 743
|
16 931
|
11 572
|
13 796
|
6 519
|
7 659
|
|
| Current Portion of Long-Term Debt |
497
|
4 660
|
2 209
|
15 605
|
15 224
|
2 500
|
1 197
|
2 915
|
17 105
|
4 759
|
|
| Other Current Liabilities |
29 611
|
33 554
|
48 085
|
45 303
|
59 546
|
64 732
|
56 830
|
68 520
|
73 891
|
96 314
|
|
| Total Current Liabilities |
83 711
|
93 853
|
115 031
|
126 067
|
148 789
|
155 961
|
138 695
|
149 178
|
173 645
|
202 816
|
|
| Long-Term Debt |
52 928
|
47 642
|
33 612
|
18 122
|
18 000
|
20 569
|
24 489
|
22 891
|
6 920
|
5 254
|
|
| Deferred Income Tax |
1 410
|
1 410
|
1 048
|
619
|
0
|
485
|
321
|
516
|
802
|
698
|
|
| Minority Interest |
2 848
|
3 723
|
3 063
|
3 247
|
3 595
|
4 195
|
4 394
|
4 952
|
1 289
|
299
|
|
| Other Liabilities |
11 792
|
16 415
|
16 248
|
16 392
|
14 750
|
10 082
|
10 026
|
10 859
|
9 896
|
10 461
|
|
| Total Liabilities |
152 689
N/A
|
163 213
+7%
|
169 002
+4%
|
164 447
-3%
|
185 134
+13%
|
191 292
+3%
|
177 925
-7%
|
188 396
+6%
|
192 552
+2%
|
219 528
+14%
|
|
| Equity | |||||||||||
| Common Stock |
8 024
|
8 024
|
15 016
|
15 016
|
31 865
|
31 865
|
31 865
|
31 865
|
31 865
|
31 865
|
|
| Retained Earnings |
76 009
|
83 626
|
94 501
|
107 349
|
129 654
|
162 722
|
179 292
|
202 377
|
227 609
|
256 876
|
|
| Additional Paid In Capital |
9 239
|
9 239
|
15 794
|
15 915
|
20 717
|
21 518
|
21 987
|
21 980
|
20 691
|
20 397
|
|
| Unrealized Security Profit/Loss |
3 102
|
4 639
|
0
|
4 290
|
5 358
|
4 554
|
2 716
|
4 376
|
4 107
|
4 075
|
|
| Treasury Stock |
2 620
|
2 419
|
0
|
1 586
|
782
|
1 449
|
1 430
|
941
|
901
|
899
|
|
| Other Equity |
3 088
|
4 689
|
178
|
1 891
|
1 067
|
520
|
1 468
|
2 597
|
7 399
|
19 710
|
|
| Total Equity |
96 842
N/A
|
107 798
+11%
|
127 053
+18%
|
139 093
+9%
|
187 879
+35%
|
218 690
+16%
|
232 962
+7%
|
257 060
+10%
|
290 770
+13%
|
332 024
+14%
|
|
| Total Liabilities & Equity |
249 531
N/A
|
271 011
+9%
|
296 055
+9%
|
303 540
+3%
|
373 013
+23%
|
409 982
+10%
|
410 887
+0%
|
445 456
+8%
|
483 322
+9%
|
551 552
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
111
|
111
|
122
|
365
|
377
|
377
|
378
|
378
|
378
|
378
|
|
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