Daifuku Co. Ltd. (DFKCY)

PNK: DFKCY · Real-Time Price · USD

13.10

0.05 (0.38%)

At close: May 02, 2025, 3:59 PM

Daifuku Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	143.25B	142.04B	119.34B	129.38B	96.41B	102.75B	68.52B	84.23B	121.23B	118.77B	110.31B	108.52B	112.48B	94.17B	96.93B	85.3B	89.12B	70.91B	66.08B	76.77B	82.43B	90.92B	103.53B	97.68B	101.3B	85.16B	78.99B	61.98B	66.03B	64.8B	43.42B	45.04B	47.26B	49.19B	54.16B	57.95B	58.07B
Short-Term Investments	n/a	5.6B	1.41B	481M	n/a	-9.08B	19M	102M	99M	-12.63B	30M	99M	n/a	-7.86B	n/a	n/a	n/a	-5.84B	n/a	n/a	n/a	-5.08B	n/a	n/a	n/a	-4.11B	n/a	n/a	n/a	-2.77B	n/a	n/a	n/a	-1.74B	n/a	n/a	n/a
Long-Term Investments	n/a	23.58B	59.47B	54.52B	46.53B	21.35B	42.63B	40.84B	38.79B	25.95B	34.63B	34.64B	36.37B	22.82B	35.06B	33.41B	34B	21.02B	34.17B	33.96B	34.55B	20.42B	31.94B	31.91B	31.61B	28.08B	36.09B	34.14B	32.74B	24.04B	32.2B	29.89B	29.64B	21.31B	32.85B	31.96B	33.87B
Other Long-Term Assets	70.52B	17.67B	59.47B	54.52B	46.53B	4.69B	42.63B	40.84B	38.79B	42M	34.63B	34.64B	36.37B	2.9B	35.06B	33.41B	34.01B	3.23B	34.17B	33.96B	34.55B	3.31B	31.94B	31.91B	31.61B	3.18B	36.09B	34.14B	32.74B	3.15B	32.2B	29.9B	29.64B	3.83B	32.85B	31.96B	33.87B
Receivables	266.44B	270.41B	274.3B	258.76B	251.39B	249.02B	274.3B	243.15B	208.09B	208.14B	210.94B	205.31B	198.77B	211.34B	198.15B	205.68B	190.85B	202.33B	191.67B	180.83B	182.65B	191.64B	174.8B	165.06B	149.08B	162.97B	153.65B	138.67B	123.55B	123.89B	94.84B	85.96B	97.43B	135.8B	88.38B	86.07B	76.64B
Inventory	68.38B	66.5B	76.94B	75.46B	72.66B	66.06B	65.13B	59.16B	50.79B	41.25B	44.19B	39.28B	35.91B	36.35B	39.75B	39.2B	37.6B	33.34B	38.32B	36.86B	39.23B	34.2B	39.8B	36.51B	33.04B	27.04B	30.45B	28.01B	26.24B	22.86B	25.25B	23.64B	23.69B	22.09B	28.06B	26.9B	26.29B
Other Current Assets	21.19B	17.47B	22.05B	19.93B	13.59B	15.32B	17.86B	17.45B	13.64B	13.15B	12.33B	10.23B	9.59B	8.75B	11.05B	10.56B	13.5B	13.11B	17.15B	9.56B	8.51B	9.48B	12.13B	10.08B	9.34B	15.91B	14.42B	12.85B	12.14B	10.92B	32.58B	27.98B	33.16B	39.93B	37.6B	32.13B	27.94B
Total Current Assets	499.26B	496.43B	492.64B	483.54B	434.05B	433.14B	425.8B	403.98B	393.75B	381.31B	377.77B	363.35B	356.74B	350.6B	345.89B	340.74B	331.06B	319.68B	313.22B	304.03B	312.82B	326.24B	330.26B	309.34B	292.75B	291.08B	277.51B	241.51B	227.97B	222.47B	196.08B	182.63B	201.53B	214.32B	208.19B	203.05B	188.94B
Property-Plant & Equipment	79B	77.45B	77.34B	72.33B	66.34B	65.04B	66.03B	64.45B	60.1B	55.22B	53.04B	52.38B	51.63B	49.55B	48.99B	47.81B	47.72B	47.34B	45.02B	42.74B	41.47B	37.02B	36.35B	34.54B	34.35B	35.25B	34.88B	34.82B	34.12B	33.59B	31.75B	31.64B	32.11B	32.88B	32.61B	33.36B	34.02B
Goodwill & Intangibles	3.3B	12.13B	10.94B	11.27B	11.04B	11.45B	10.92B	10.89B	10.69B	10.72B	9.97B	10B	10.05B	10.02B	9.93B	10.33B	10.64B	10.13B	11.28B	11.73B	12.26B	12.46B	13.28B	13.12B	13.18B	14.04B	14.14B	14.47B	14.69B	15.43B	13.93B	14.48B	15.87B	17.07B	16.77B	17.85B	18.68B
Total Long-Term Assets	152.82B	149.73B	147.74B	138.12B	123.91B	118.41B	119.58B	116.17B	109.58B	102.01B	97.64B	97.01B	98.04B	94.85B	93.99B	91.55B	92.37B	91.2B	90.47B	88.43B	88.28B	83.74B	81.56B	79.57B	79.13B	82.63B	85.11B	83.44B	81.54B	81.07B	77.88B	76.02B	77.62B	81.73B	82.23B	83.17B	86.58B
Total Assets	652.08B	646.15B	640.38B	621.66B	557.96B	551.55B	545.38B	520.16B	503.33B	483.32B	475.41B	460.36B	454.79B	445.46B	439.87B	432.29B	423.43B	410.89B	403.7B	392.46B	401.1B	409.98B	411.82B	388.9B	371.88B	373.71B	362.62B	324.95B	309.51B	303.54B	273.96B	258.64B	279.14B	296.06B	290.43B	286.22B	275.52B
Account Payables	67.84B	61.15B	59.6B	54.17B	54.39B	63.58B	52.36B	53.45B	45.33B	48.05B	51.42B	48.53B	43B	43.78B	39.52B	43.11B	43.53B	46.51B	43.26B	44.79B	42.82B	47.88B	53.7B	42.93B	45.2B	46.45B	44.74B	44.46B	40.04B	40.31B	33.26B	29.12B	35.85B	40.7B	37.35B	39.79B	35.72B
Deferred Revenue	87.1B	79.58B	91.77B	92.78B	79.05B	70.44B	69.76B	57.46B	57.68B	48.65B	48.06B	43.99B	45.64B	44.51B	41.23B	39.97B	38.71B	35.95B	34.52B	35.48B	40.22B	42.95B	42.55B	44.02B	40.26B	39.22B	37.06B	36.37B	33.75B	28.41B	1.44B	2.86B	2.91B	6.89B	4.89B	3.13B	2.58B
Short-Term Debt	7.26B	9.43B	11.46B	11.07B	15.99B	10.36B	15.77B	13.4B	20.36B	22.45B	19.89B	20.52B	11.88B	15.54B	28.11B	25.56B	21.53B	11.77B	19.58B	14.99B	19.06B	19.43B	28.97B	22.34B	18.32B	19.97B	13.82B	12.67B	19.95B	21.65B	15.68B	16.55B	9.21B	8.7B	12.35B	11.92B	12.03B
Other Current Liabilities	43.16B	131.28B	142.82B	140.91B	132.4B	122.79B	125.05B	109.75B	117.06B	95.9B	95.4B	85.05B	91.72B	79.95B	80.17B	77.13B	81.29B	77.81B	75.15B	71.04B	82.21B	75.26B	78.62B	76.74B	76.31B	72.03B	71.32B	66.42B	67.29B	62.87B	53.16B	44.86B	56.49B	59.71B	54.97B	51.29B	46.55B
Total Current Liabilities	205.36B	211.39B	220.97B	211.84B	208.66B	202.82B	196.86B	182.1B	187.55B	173.65B	169.33B	159.59B	151.87B	149.18B	154.66B	151.88B	151.37B	138.69B	139.41B	134.4B	148.01B	155.96B	170.59B	151.69B	146.91B	148.81B	137.12B	128.87B	130.26B	126.07B	102.79B	92.7B	103.63B	115.03B	109B	105.75B	96.45B
Long-Term Debt	61.14B	61.19B	61.24B	62.29B	1.1B	1.1B	3.1B	3.8B	3.8B	3.91B	10.41B	10.4B	19.1B	19.6B	21.24B	21.25B	21.24B	21.64B	21.19B	20.19B	20.58B	20.57B	18.05B	17.9B	18B	18B	26.84B	27.17B	18.7B	18.12B	22.64B	22.77B	31.68B	32.2B	32.6B	47.75B	48.2B
Other Long-Term Liabilities	14.89B	14.14B	16.37B	16.16B	15.53B	6.75B	16.1B	16.04B	15.55B	5.09B	13.78B	14.07B	14.4B	6.64B	13.85B	13.17B	13.39B	4.78B	12.47B	11.9B	12.29B	3.11B	10.55B	14.47B	14.33B	3.77B	16.75B	16.34B	16.5B	3.53B	16.17B	16.29B	17.24B	3.16B	16.13B	16.58B	17.42B
Total Long-Term Liabilities	76.02B	76.01B	77.61B	78.44B	16.63B	16.41B	19.2B	19.84B	19.35B	17.62B	24.19B	24.47B	33.5B	34.27B	35.09B	34.43B	34.63B	34.84B	33.67B	32.09B	32.87B	31.14B	28.59B	32.37B	32.33B	33.43B	43.59B	43.52B	35.19B	35.13B	38.82B	39.06B	48.92B	50.91B	48.73B	64.33B	65.62B
Total Liabilities	281.38B	287.4B	298.57B	290.29B	225.28B	219.23B	216.07B	201.94B	206.9B	191.26B	193.53B	184.05B	185.37B	183.44B	189.75B	186.3B	186B	173.53B	173.07B	166.49B	180.87B	187.1B	199.18B	184.06B	179.24B	182.24B	180.71B	172.38B	165.46B	161.2B	141.6B	131.76B	152.55B	165.94B	157.73B	170.09B	162.07B
Total Debt	68.4B	70.62B	72.7B	73.36B	17.09B	11.46B	18.86B	17.2B	24.16B	26.36B	30.3B	30.91B	30.98B	35.14B	49.35B	46.81B	42.77B	33.42B	40.77B	35.18B	39.64B	40B	47.01B	40.24B	36.32B	37.97B	40.65B	39.84B	38.65B	39.77B	38.33B	39.31B	40.89B	40.9B	44.94B	59.67B	60.23B
Common Stock	31.86B	31.86B	31.86B	31.86B	31.86B	31.86B	31.86B	31.86B	31.86B	31.86B	31.86B	31.86B	31.86B	31.86B	31.86B	31.86B	31.86B	31.86B	31.86B	31.86B	31.86B	31.86B	31.86B	31.86B	31.86B	31.86B	31.86B	15.02B	15.02B	15.02B	15.02B	15.02B	15.02B	15.02B	15.02B	8.02B	8.02B
Retained Earnings	291.54B	288.31B	270.29B	262.25B	255.23B	256.88B	244.39B	237.69B	226.51B	227.61B	215.59B	210.06B	203.89B	202.38B	192.07B	188.5B	181.17B	179.29B	173.03B	168.18B	160.24B	162.72B	152.91B	145.79B	135.22B	129.65B	120.96B	115.93B	108.72B	107.35B	102.8B	99.14B	95.03B	94.5B	91.79B	88.14B	84.54B
Comprehensive Income	47.29B	38.69B	39.77B	36.58B	25.78B	23.78B	33.26B	28.88B	18.28B	11.51B	7.91B	8B	7.37B	52.9B	475M	-26M	-879M	1.25B	969M	1.39B	3.83B	4.03B	3.87B	3.41B	2.09B	6.42B	5.68B	3.94B	2.75B	2.4B	-2.67B	-4.37B	-602M	3.38B	7.16B	9.22B	10.33B
Shareholders Equity	370.33B	358.41B	341.47B	331.04B	332.37B	332.02B	329.01B	317.93B	296.15B	290.77B	276.44B	271B	264.2B	257.06B	245.36B	241.21B	232.77B	232.96B	226.34B	221.77B	216.08B	218.69B	208.61B	201.01B	189.12B	187.88B	178.45B	149.21B	140.81B	139.09B	129.47B	124.02B	123.61B	127.05B	128.99B	112.39B	109.73B
Total Investments	n/a	23.58B	1.41B	481M	46.53B	12.27B	19M	102M	38.79B	13.32B	34.63B	34.64B	36.37B	14.96B	35.06B	33.41B	34B	15.18B	34.17B	33.96B	34.55B	15.34B	31.94B	31.91B	31.61B	23.98B	36.09B	34.14B	32.74B	21.26B	32.2B	29.89B	29.64B	19.57B	32.85B	31.96B	33.87B