Daifuku Co. Ltd. (DAIUF)

PNK: DAIUF · Real-Time Price · USD

23.15

0.00 (0.00%)

At close: Apr 24, 2025, 3:35 PM

Daifuku Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	142.04B	102.39B	118.67B	94.08B	70.88B	90.9B	85.15B	64.79B	49.08B
Short-Term Investments	-64M	357M	96M	88M	24M	12M	8M	11M	103M
Long-Term Investments	23.58B	12.31B	13.36B	15.08B	15.31B	15.49B	24.12B	21.27B	19.58B
Other Long-Term Assets	17.67B	13.73B	12.63B	10.64B	8.94B	8.25B	7.15B	5.92B	5.55B
Receivables	270.41B	249.02B	208.14B	211.34B	202.33B	191.64B	162.97B	123.89B	103.12B
Inventory	66.5B	66.06B	41.25B	36.35B	33.34B	34.2B	27.04B	22.86B	50.12B
Other Current Assets	17.47B	15.32B	13.15B	8.75B	13.11B	9.48B	10.92B	10.92B	39.93B
Total Current Assets	496.43B	433.14B	381.31B	350.6B	319.68B	326.24B	286.09B	222.47B	214.32B
Property-Plant & Equipment	77.45B	65.04B	55.22B	49.55B	47.34B	37.02B	35.25B	33.59B	32.88B
Goodwill & Intangibles	12.13B	11.45B	10.72B	10.02B	10.13B	12.46B	14.04B	15.43B	17.07B
Total Long-Term Assets	149.72B	121.76B	105.37B	98.14B	93.86B	86.84B	90.88B	81.07B	83.69B
Total Assets	646.15B	554.9B	486.68B	448.75B	413.54B	413.08B	376.97B	303.54B	298.01B
Account Payables	61.15B	63.58B	48.05B	43.78B	46.51B	47.88B	46.45B	40.31B	40.7B
Deferred Revenue	n/a	63.9B	40.68B	34.26B	33.09B	29.25B	28.3B	1.24B	5.92B
Short-Term Debt	9.43B	12.42B	23.62B	15.54B	11.77B	19.43B	20.28B	21.65B	8.7B
Other Current Liabilities	121.39B	32.41B	33.21B	35.42B	24.74B	35.49B	30.94B	44.06B	42.44B
Total Current Liabilities	211.39B	202.82B	173.65B	149.18B	138.69B	155.96B	148.79B	126.07B	115.03B
Long-Term Debt	61.19B	1.1B	3.91B	19.6B	21.64B	20.57B	18B	18.12B	32.2B
Other Long-Term Liabilities	14.14B	10.46B	9.89B	14.66B	13B	12.65B	13.16B	15.67B	16.13B
Total Long-Term Liabilities	76.01B	19.76B	20.97B	37.55B	37.48B	34.23B	36.7B	35.13B	52.75B
Total Liabilities	287.4B	222.58B	194.62B	186.73B	176.18B	190.19B	185.49B	161.2B	167.78B
Total Debt	70.62B	17.67B	30.54B	39.6B	37.26B	41.25B	39.34B	41.31B	42.59B
Common Stock	31.86B	31.86B	31.86B	31.86B	31.86B	31.86B	31.86B	15.02B	15.02B
Retained Earnings	288.31B	256.88B	227.61B	202.38B	179.29B	162.72B	129.65B	107.35B	94.5B
Comprehensive Income	n/a	23.78B	11.51B	1.78B	1.25B	4.03B	6.42B	2.4B	3.38B
Shareholders Equity	358.41B	332.02B	290.77B	257.06B	232.96B	218.69B	187.88B	139.09B	127.05B
Total Investments	23.52B	12.67B	13.46B	15.17B	15.33B	15.5B	24.12B	21.29B	19.68B