Daifuku Co. Ltd. (DFKCY)

PNK: DFKCY · Real-Time Price · USD

13.10

0.05 (0.38%)

At close: May 02, 2025, 2:27 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	102.75B	118.77B	94.17B	70.91B	90.92B	85.16B	64.8B	49.19B
Short-Term Investments	n/a	-13.73B	-12.63B	-10.64B	-8.94B	-8.25B	-4.11B	-2.77B	-1.74B
Long-Term Investments	n/a	26B	25.95B	25.61B	24.12B	23.59B	28.08B	24.04B	21.31B
Other Long-Term Assets	60.15B	43M	42M	115M	127M	142M	3.18B	3.15B	3.83B
Receivables	270.41B	249.02B	208.14B	211.34B	202.33B	191.64B	162.97B	123.89B	135.8B
Inventory	66.5B	66.06B	41.25B	36.35B	33.34B	34.2B	27.04B	22.86B	22.09B
Other Current Assets	17.47B	15.32B	13.15B	8.75B	13.11B	9.48B	15.91B	10.92B	39.93B
Total Current Assets	496.43B	433.14B	381.31B	350.6B	319.68B	326.24B	291.08B	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	118.41B	102.01B	94.85B	91.2B	83.74B	82.63B	81.07B	81.73B
Total Assets	646.15B	551.55B	483.32B	445.46B	410.89B	409.98B	373.71B	303.54B	296.06B
Account Payables	61.15B	63.58B	48.05B	43.78B	46.51B	47.88B	46.45B	40.31B	40.7B
Deferred Revenue	n/a	70.44B	48.65B	44.51B	35.95B	42.95B	39.22B	28.41B	6.89B
Short-Term Debt	9.43B	10.36B	22.45B	15.54B	11.77B	19.43B	19.97B	21.65B	8.7B
Other Current Liabilities	131.28B	122.79B	95.9B	79.95B	77.81B	75.26B	72.03B	62.87B	59.71B
Total Current Liabilities	211.39B	202.82B	173.65B	149.18B	138.69B	155.96B	148.81B	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	14.82B	6.75B	5.09B	6.64B	4.78B	3.11B	3.77B	3.53B	3.16B
Total Long-Term Liabilities	76.01B	16.41B	17.62B	34.27B	34.84B	31.14B	33.43B	35.13B	50.91B
Total Liabilities	287.4B	219.23B	191.26B	183.44B	173.53B	187.1B	182.24B	161.2B	165.94B
Total Debt	70.62B	11.46B	26.36B	35.14B	33.42B	40B	37.97B	39.77B	40.9B
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	23.58B	12.27B	13.32B	14.96B	15.18B	15.34B	23.98B	21.26B	19.57B