Daifuku Co., Ltd. (6383.T) - Balance Sheet Statement

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6383.T
Financials

2649.5 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	136,446	102,746	118,769	94,167	70,907	90,916	85,160	64,802	49,187	54,202	52,132	33,735	29,577	31,749	31,152	28,294	31,749	19,980	29,860	20,662
Short Term Investments Numbers are in millions	5,598	-13,733	-12,628	-10,641	-8,937	-8,247	-4,107	-2,775	-1,735	-768	-410	-125	-368	-445	-463	-415	-423	-445	-473	-503
Cash and Short Term Investments Numbers are in millions	142,044	102,746	118,769	94,167	70,907	90,916	85,160	64,802	49,187	54,202	52,132	33,735	29,577	31,749	31,152	28,294	31,749	19,980	29,860	20,662
Net Receivables Numbers are in millions	270,414	250,076	208,915	211,906	202,712	191,867	168,089	127,434	135,798	98,869	93,053	84,435	70,289	49,337	50,176	66,366	66,534	65,152	55,857	46,943
Inventory Numbers are in millions	66,495	66,056	41,253	36,350	33,342	34,205	27,037	22,856	22,091	24,531	20,381	17,603	15,543	17,130	16,118	35,203	53,512	52,547	45,886	33,638
Other Current Assets Numbers are in millions	17,473	14,266	12,373	8,181	12,722	9,251	10,790	7,376	7,248	7,439	5,215	4,058	14,533	9,002	11,805	12,312	13,458	7,822	5,374	3,781
Total Current Assets Numbers are in millions	496,426	433,144	381,310	350,604	319,683	326,239	291,076	222,468	214,324	185,041	170,781	139,831	129,942	107,218	109,251	142,175	165,253	145,501	136,977	105,024
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77,451	65,037	55,215	49,547	47,343	37,020	35,252	33,586	32,881	34,673	34,075	31,297	30,430	31,580	33,090	34,391	39,130	33,473	27,162	24,537
Goodwill Numbers are in millions	3,299	3,804	3,956	4,212	4,891	7,561	8,794	9,882	11,181	12,905	10,139	5,768	2,258	2,229	0	1,092	1,714	1,155	284	50
Intangible Assets Numbers are in millions	8,829	7,650	6,764	5,803	5,242	4,899	5,243	5,548	5,891	6,140	4,717	3,267	2,614	2,815	4,233	2,991	1,988	1,913	2,720	2,762
Goodwill and Intangible Assets Numbers are in millions	12,128	11,454	10,720	10,015	10,133	12,460	14,037	15,430	17,072	19,045	14,856	9,035	4,872	5,044	4,233	4,083	3,702	3,068	3,004	2,812
Long Term Investments Numbers are in millions	23,581	25,998	25,950	25,606	24,119	23,588	28,083	24,035	21,306	22,496	21,038	19,501	10,710	9,551	8,914	5,607	4,846	6,101	7,734	5,672
Tax Assets Numbers are in millions	24,671	15,873	10,082	9,566	9,480	10,529	2,077	4,865	6,642	6,130	5,800	3,923	5,267	5,799	4,665	2,901	4,843	3,662	4,364	6,646
Other Non-Current Assets Numbers are in millions	17,670	43	42	115	127	142	3,183	3,153	3,827	3,623	2,978	3,286	3,828	4,196	5,277	5,570	4,612	3,210	2,748	2,466
Total Non-Current Assets Numbers are in millions	155,501	118,405	102,009	94,849	91,202	83,739	82,632	81,069	81,728	85,967	78,747	67,042	55,107	56,170	56,179	52,552	57,133	49,514	45,012	42,133
Total Assets Numbers are in millions	651,927	551,552	483,322	445,456	410,887	409,982	373,712	303,540	296,055	271,011	249,531	206,875	185,049	163,388	165,430	194,727	222,386	195,015	181,989	147,157
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	80,575	63,581	48,046	43,778	46,509	47,883	46,450	40,311	40,696	36,568	36,818	36,553	33,070	25,876	21,709	27,437	42,034	44,190	34,405	30,481
Short Term Debt Numbers are in millions	11,445	10,359	22,449	15,543	11,772	19,431	19,967	21,647	8,702	12,904	7,014	34,221	17,861	2,826	9,350	15,969	10,297	9,452	13,702	8,637
Tax Payables Numbers are in millions	9,532	6,088	7,252	9,907	2,599	13,388	10,360	1,239	5,919	1,210	3,991	1,416	783	788	570	1,773	3,797	3,545	3,468	4,609
Deferred Revenue Numbers are in millions	79,576	70,440	48,645	44,513	35,953	42,950	39,220	28,415	6,890	1,715	4,266	2,155	1,595	1,468	1,118	10,660	26,211	16,928	21,691	12,974
Other Current Liabilities Numbers are in millions	39,796	58,436	54,505	45,344	44,461	45,697	43,172	35,694	58,743	42,666	35,613	21,069	15,472	11,139	10,809	13,022	21,871	14,580	14,930	10,357
Total Current Liabilities Numbers are in millions	211,392	202,816	173,645	149,178	138,695	155,961	148,809	126,067	115,031	93,853	83,711	93,998	67,998	41,309	42,986	67,088	100,413	85,150	84,728	62,449
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61,188	1,100	3,907	19,600	21,645	20,569	18,000	18,122	32,201	47,642	51,129	19,163	33,149	38,085	35,944	39,714	23,261	24,311	20,153	20,499
Deferred Revenue Non-Current Numbers are in millions	3,861	7,863	7,821	8,025	8,412	7,459	11,656	13,486	14,500	12,142	8,681	4,712	3,318	2,015	1,713	2,063	4,385	4,545	7,075	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,452	698	802	516	321	485	1,210	619	1,048	1,580	1,410	1,007	1,009	1,182	1,345	1,087	2,283	48	67	0
Other Non-Current Liabilities Numbers are in millions	10,278	6,754	5,088	6,125	4,460	2,625	2,564	2,907	3,161	4,273	4,911	2,309	2,957	3,083	2,147	1,965	3,335	244	163	10,244
Total Non-Current Liabilities Numbers are in millions	81,779	16,415	17,618	34,266	34,838	31,138	33,430	35,134	50,910	65,637	66,131	27,191	40,433	44,365	41,149	44,829	33,264	29,148	27,458	30,743
Total Liabilities Numbers are in millions	293,171	219,231	191,263	183,444	173,533	187,099	182,239	161,201	165,941	159,490	149,842	121,189	108,431	85,674	84,135	111,917	133,677	114,298	112,186	93,192
Equity:
Preferred Stock Numbers are in millions	0	308,239	279,264	255,281	231,714	214,656	0	0	0	0	0	949	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31,865	31,865	31,865	31,865	31,865	31,865	31,865	15,016	15,016	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,023	8,023
Retained Earnings Numbers are in millions	288,311	256,876	227,609	202,377	179,292	162,722	129,654	107,349	94,501	83,626	76,009	69,859	67,382	67,819	69,210	71,078	66,587	57,577	49,394	41,087
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38,688	23,783	11,506	1,779	1,246	4,032	6,424	2,398	3,383	9,326	6,189	-949	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-451	-288,741	-259,474	-234,242	-211,157	-194,587	19,935	14,329	14,151	6,822	6,619	5,656	-744	-217	2,019	447	9,907	11,626	11,465	4,226
Total Shareholders Equity Numbers are in millions	358,413	332,022	290,770	257,060	232,960	218,688	187,878	139,092	127,051	107,798	96,841	83,539	74,662	75,626	79,253	79,549	84,518	77,227	68,882	53,336
Total Equity Numbers are in millions	358,755	332,321	292,059	262,012	237,354	222,883	191,473	142,339	130,114	111,521	99,689	85,686	76,618	77,714	81,295	82,810	88,709	80,717	69,803	53,965
Total Liabilities & Shareholders Equity Numbers are in millions	651,926	551,552	483,322	445,456	410,887	409,982	373,712	303,540	296,055	271,011	249,531	206,875	185,049	163,388	165,430	194,727	222,386	195,015	181,989	147,157

Daifuku Co., Ltd.

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