Daifuku Co Ltd
TSE:6383

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Daifuku Co Ltd
TSE:6383
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Price: 3 288 JPY 0.98% Market Closed
Market Cap: 1.2T JPY
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Balance Sheet

Balance Sheet Decomposition
Daifuku Co Ltd

Current Assets 499.3B
Cash & Short-Term Investments 143.2B
Receivables 266.4B
Other Current Assets 89.6B
Non-Current Assets 152.8B
PP&E 79B
Intangibles 12.2B
Other Non-Current Assets 61.6B
Current Liabilities 205.4B
Accounts Payable 67.8B
Accrued Liabilities 3.9B
Other Current Liabilities 133.6B
Non-Current Liabilities 76.4B
Long-Term Debt 61.1B
Other Non-Current Liabilities 15.3B

Balance Sheet
Daifuku Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
54 202
49 187
64 802
85 160
90 916
70 907
94 167
118 769
102 746
142 044
Cash Equivalents
54 202
49 187
64 802
85 160
90 916
70 907
94 167
118 769
102 746
142 044
Total Receivables
76 508
103 118
123 889
162 973
191 641
202 329
211 335
208 138
249 018
270 414
Accounts Receivables
76 508
103 118
123 889
162 973
191 641
202 329
211 335
208 138
244 242
266 551
Other Receivables
0
0
0
0
0
0
0
0
4 776
3 863
Inventory
43 945
50 124
22 856
27 037
34 205
33 342
36 350
41 253
66 056
66 495
Other Current Assets
10 386
11 895
10 921
10 918
9 477
13 105
8 752
13 150
15 324
17 473
Total Current Assets
185 041
214 324
222 468
286 088
326 239
319 683
350 604
381 310
433 144
496 426
PP&E Net
34 673
32 881
33 586
35 252
37 020
47 343
49 547
55 215
65 037
77 451
Intangible Assets
6 140
5 891
5 548
5 243
4 899
5 242
5 803
6 764
7 650
8 829
Goodwill
12 905
11 181
9 882
8 794
7 561
4 891
4 212
3 956
3 804
3 299
Note Receivable
125
0
147
140
145
128
117
44
45
64
Long-Term Investments
21 728
19 571
21 260
23 976
15 341
15 182
14 965
13 322
12 265
23 517
Other Long-Term Assets
10 399
12 072
10 649
13 520
18 777
18 418
20 208
22 711
29 607
36 568
Other Assets
12 905
11 181
9 882
8 794
7 561
4 891
4 212
3 956
3 804
3 299
Total Assets
271 011
N/A
296 055
+9%
303 540
+3%
373 013
+23%
409 982
+10%
410 887
+0%
445 456
+8%
483 322
+9%
551 552
+14%
646 154
+17%
Liabilities
Accounts Payable
47 395
57 966
59 117
69 276
71 798
69 096
63 947
76 130
94 084
80 575
Short-Term Debt
8 244
6 771
6 042
4 743
16 931
11 572
13 796
6 519
7 659
8 428
Current Portion of Long-Term Debt
4 660
2 209
15 605
15 224
2 500
1 197
2 915
17 105
4 759
3 017
Other Current Liabilities
33 554
48 085
45 303
59 546
64 732
56 830
68 520
73 891
96 314
119 372
Total Current Liabilities
93 853
115 031
126 067
148 789
155 961
138 695
149 178
173 645
202 816
211 392
Long-Term Debt
47 642
33 612
18 122
18 000
20 569
24 489
22 891
6 920
5 254
65 049
Deferred Income Tax
1 410
1 048
619
0
485
321
516
802
698
679
Minority Interest
3 723
3 063
3 247
3 595
4 195
4 394
4 952
1 289
299
342
Other Liabilities
16 415
16 248
16 392
14 750
10 082
10 026
10 859
9 896
10 461
10 279
Total Liabilities
163 213
N/A
169 002
+4%
164 447
-3%
185 134
+13%
191 292
+3%
177 925
-7%
188 396
+6%
192 552
+2%
219 528
+14%
287 741
+31%
Equity
Common Stock
8 024
15 016
15 016
31 865
31 865
31 865
31 865
31 865
31 865
31 865
Retained Earnings
83 626
94 501
107 349
129 654
162 722
179 292
202 377
227 609
256 876
288 311
Additional Paid In Capital
9 239
15 794
15 915
20 717
21 518
21 987
21 980
20 691
20 397
20 490
Unrealized Security Profit/Loss
4 639
0
4 290
5 358
4 554
2 716
4 376
4 107
4 075
7 874
Treasury Stock
2 419
0
1 586
782
1 449
1 430
941
901
899
20 944
Other Equity
4 689
178
1 891
1 067
520
1 468
2 597
7 399
19 710
30 817
Total Equity
107 798
N/A
127 053
+18%
139 093
+9%
187 879
+35%
218 690
+16%
232 962
+7%
257 060
+10%
290 770
+13%
332 024
+14%
358 413
+8%
Total Liabilities & Equity
271 011
N/A
296 055
+9%
303 540
+3%
373 013
+23%
409 982
+10%
410 887
+0%
445 456
+8%
483 322
+9%
551 552
+14%
646 154
+17%
Shares Outstanding
Common Shares Outstanding
111
122
365
377
377
378
378
378
378
371

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