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

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6383.T
Financials

3742 (JPY) • At close March 14, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	221,521	199,760	143,249	136,446	119,344	129,380	96,413	102,746	68,516	84,229	121,228	118,769	110,312	108,524	112,476	94,167	96,926	85,296	89,118	70,907	66,079	76,773	82,432	90,916	103,531	97,684	101,295	85,160	78,989	61,981	66,035	64,802	43,421	45,042	47,255	49,187	54,156	57,950	58,068	54,202	49,348	46,829	55,528	52,132	52,274	42,609	37,212	33,735	38,960	40,360	24,353	29,577	19,982	23,749	27,742	31,749	33,484	33,174	32,138	31,152	33,837	29,129	28,294	26,500
Short Term Investments Numbers are in millions	0	0	0	5,598	1,413	481	0	-9,083	19	102	99	-12,628	30	99	0	-7,855	0	0	0	-5,836	0	0	0	-5,077	0	0	0	-4,107	0	0	0	-2,775	0	0	0	-1,735	0	0	0	-768	0	0	0	-410	0	0	0	-125	0	0	0	-368	0	0	0	-445	0	0	0	-463	0	0	-415	0
Cash and Short Term Investments Numbers are in millions	221,521	199,760	143,249	142,044	119,344	129,380	96,413	102,746	68,516	84,229	121,228	118,769	110,312	108,524	112,476	94,167	96,926	85,296	89,118	70,907	66,079	76,773	82,432	90,916	103,531	97,684	101,295	85,160	78,989	61,981	66,035	64,802	43,421	45,042	47,255	49,187	54,156	57,950	58,068	54,202	49,348	46,829	55,528	52,132	52,274	42,609	37,212	33,735	38,960	40,360	24,353	29,577	19,982	23,749	27,742	31,749	33,484	33,174	32,138	31,152	33,837	29,129	28,294	26,500
Net Receivables Numbers are in millions	222,959	241,766	266,440	270,414	274,301	258,757	251,386	249,018	274,302	243,146	208,091	208,138	210,936	205,313	198,771	211,335	198,154	205,680	190,853	202,329	191,674	180,833	182,647	191,641	174,801	165,065	149,076	162,973	153,649	138,673	123,545	123,889	94,839	85,964	97,429	135,798	88,376	86,066	76,643	98,869	64,462	65,442	62,902	93,053	64,158	63,168	62,815	84,435	63,036	0	0	70,289	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	62,944	66,542	68,381	66,495	76,942	75,463	72,664	66,056	65,127	59,155	50,787	41,253	44,194	39,282	35,905	36,350	39,751	39,201	37,596	33,342	38,323	36,864	39,229	34,205	39,800	36,511	33,037	27,037	30,451	28,008	26,244	22,856	25,246	23,639	23,686	22,091	28,060	26,902	26,288	24,531	29,052	26,092	26,470	20,381	20,575	20,268	20,604	17,603	20,122	19,553	18,247	15,543	18,653	20,272	21,894	17,130	21,853	18,900	19,106	16,118	26,112	28,479	35,203	50,359
Other Current Assets Numbers are in millions	24,160	21,819	21,190	17,473	22,052	19,935	13,587	15,324	17,859	17,454	13,643	13,150	12,329	10,226	9,592	8,752	11,055	10,563	13,497	13,105	17,147	9,560	8,510	9,477	12,127	10,076	9,341	15,906	14,420	12,848	12,141	10,921	32,578	27,985	33,158	7,248	37,599	32,130	27,940	7,439	29,151	24,537	22,812	5,215	27,768	24,854	22,901	4,058	20,409	19,258	17,791	14,533	16,520	15,855	14,236	9,002	11,798	10,045	13,583	11,805	14,963	12,840	12,312	20,336
Total Current Assets Numbers are in millions	531,584	529,887	499,260	496,426	492,639	483,535	434,050	433,144	425,804	403,984	393,749	381,310	377,771	363,345	356,744	350,604	345,886	340,740	331,064	319,683	313,223	304,030	312,818	326,239	330,259	309,336	292,749	291,076	277,509	241,510	227,965	222,468	196,084	182,630	201,528	214,324	208,191	203,048	188,939	185,041	172,013	162,900	167,712	170,781	164,775	150,899	143,532	139,831	142,527	137,775	130,723	129,942	118,793	117,873	114,210	107,218	113,270	111,667	109,557	109,251	113,195	121,367	142,175	157,472
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	85,774	83,791	78,998	77,451	77,337	72,328	66,345	65,037	66,027	64,448	60,097	55,215	53,040	52,375	51,626	49,547	48,993	47,807	47,721	47,343	45,022	42,741	41,472	37,020	36,350	34,540	34,347	35,252	34,884	34,823	34,115	33,586	31,747	31,641	32,109	32,881	32,612	33,360	34,021	34,673	34,065	33,463	33,595	34,075	33,039	32,523	32,014	31,297	30,340	30,311	30,772	30,430	30,458	31,235	31,651	31,580	31,670	31,791	32,766	33,090	33,134	33,681	34,391	35,313
Goodwill Numbers are in millions	2,786	3,286	3,300	3,299	3,657	3,752	3,642	3,804	4,280	4,270	4,031	3,956	4,015	4,152	4,313	4,212	4,415	4,657	4,872	4,891	6,599	6,922	7,369	7,561	7,946	8,008	8,108	8,794	8,993	9,204	9,371	9,882	9,026	9,330	10,307	11,181	11,158	11,872	12,473	12,905	12,834	9,439	9,733	10,139	6,772	6,868	6,835	5,768	3,974	2,733	2,848	2,258	2,336	2,450	2,547	2,229	0	0	0	0	0	0	1,092	0
Intangible Assets Numbers are in millions	13,984	9,252	8,903	8,829	7,279	7,522	7,395	7,650	6,638	6,621	6,663	6,764	5,951	5,844	5,736	5,803	5,519	5,674	5,769	5,242	4,680	4,806	4,894	4,899	5,331	5,109	5,068	5,243	5,144	5,269	5,316	5,548	4,906	5,148	5,564	5,891	5,612	5,978	6,210	6,140	5,679	4,259	4,391	4,717	3,006	3,124	3,224	3,267	2,239	2,350	2,516	2,614	2,434	2,560	2,703	2,815	4,067	4,266	4,328	4,233	3,967	4,053	2,991	3,991
Goodwill and Intangible Assets Numbers are in millions	16,770	12,538	12,203	12,128	10,936	11,274	11,037	11,454	10,918	10,891	10,694	10,720	9,966	9,996	10,049	10,015	9,934	10,331	10,641	10,133	11,279	11,728	12,263	12,460	13,277	13,117	13,176	14,037	14,137	14,473	14,687	15,430	13,932	14,478	15,871	17,072	16,770	17,850	18,683	19,045	18,513	13,698	14,124	14,856	9,778	9,992	10,059	9,035	6,213	5,083	5,364	4,872	4,770	5,010	5,250	5,044	4,067	4,266	4,328	4,233	3,967	4,053	4,083	3,991
Long Term Investments Numbers are in millions	13,484	63,341	0	23,581	59,465	54,521	46,526	21,348	42,632	40,836	38,790	25,950	34,634	34,641	36,367	22,820	35,059	33,413	34,004	21,018	34,173	33,957	34,549	20,418	31,936	31,911	31,606	28,083	36,089	34,140	32,738	24,035	32,197	29,895	29,635	21,306	32,850	31,960	33,873	22,496	30,284	29,196	29,133	21,038	27,720	26,390	26,020	19,501	25,803	24,400	0	10,710	0	0	0	9,551	0	0	0	8,914	0	0	5,607	0
Tax Assets Numbers are in millions	0	0	0	24,671	-59,465	-54,521	-46,526	15,873	-42,632	-40,836	-38,790	10,082	-34,634	-34,641	-36,367	9,566	-35,059	-33,413	-34,004	9,480	-34,173	-33,957	-34,549	10,529	-31,936	-31,911	-31,606	2,077	-36,089	-34,140	-32,738	4,865	-32,197	-29,895	-29,635	6,642	-32,850	-31,960	-33,873	6,130	-30,284	-29,196	-29,133	5,800	-27,720	-26,390	-26,020	3,923	-25,803	-24,400	0	5,267	0	0	0	5,799	0	0	0	4,665	0	0	2,901	0
Other Non-Current Assets Numbers are in millions	41,095	2	61,617	17,670	59,465	54,521	46,526	4,693	42,632	40,836	38,791	42	34,634	34,642	36,367	2,901	35,059	33,414	34,005	3,228	34,174	33,958	34,550	3,312	31,937	31,912	31,607	3,183	36,090	34,141	32,739	3,153	32,197	29,896	29,636	3,827	32,850	31,960	33,873	3,623	30,285	29,196	29,134	2,978	27,720	26,390	26,020	3,286	25,804	24,402	20,010	3,828	18,317	18,901	19,604	4,196	18,371	17,536	17,904	5,277	14,021	13,678	5,570	13,434
Total Non-Current Assets Numbers are in millions	157,123	159,672	152,818	155,501	147,738	138,123	123,908	118,405	119,577	116,175	109,582	102,009	97,640	97,013	98,042	94,849	93,986	91,552	92,367	91,202	90,475	88,427	88,285	83,739	81,564	79,569	79,130	82,632	85,111	83,437	81,541	81,069	77,876	76,015	77,616	81,728	82,232	83,170	86,577	85,967	82,863	76,357	76,853	78,747	70,537	68,905	68,093	67,042	62,357	59,796	56,146	55,107	53,545	55,146	56,505	56,170	54,108	53,593	54,998	56,179	51,122	51,412	52,552	52,738
Total Assets Numbers are in millions	688,707	689,559	652,078	651,927	640,379	621,659	557,959	551,552	545,383	520,160	503,332	483,322	475,413	460,360	454,787	445,456	439,873	432,292	423,433	410,887	403,699	392,458	401,104	409,982	411,823	388,905	371,879	373,712	362,621	324,947	309,507	303,540	273,961	258,645	279,145	296,055	290,425	286,220	275,517	271,011	254,878	239,259	244,566	249,531	235,314	219,805	211,626	206,875	204,884	197,571	186,869	185,049	172,338	173,019	170,715	163,388	167,378	165,260	164,555	165,430	164,317	172,779	194,727	210,210
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61,292	74,439	67,837	61,154	59,603	54,175	54,390	63,581	52,356	53,448	45,325	48,046	51,425	48,527	43,003	43,778	39,521	43,109	43,528	46,509	43,260	44,790	42,823	47,883	53,700	42,930	45,197	46,450	44,740	44,456	40,044	40,311	33,260	29,119	35,847	40,696	37,355	39,793	35,724	36,568	31,080	29,780	33,006	36,818	26,598	28,690	34,832	36,553	35,980	34,167	32,398	33,070	29,616	33,293	30,182	25,885	26,094	26,346	22,834	21,709	17,778	18,329	27,437	38,369
Short Term Debt Numbers are in millions	2,337	3,150	7,261	9,428	11,460	11,066	15,990	10,359	15,765	13,403	20,355	22,449	19,885	20,515	11,883	15,543	28,109	25,556	21,532	11,772	19,582	14,988	19,059	19,431	28,967	22,338	18,321	19,967	13,816	12,670	19,950	21,647	15,681	16,545	9,208	8,702	12,345	11,923	12,025	12,904	8,114	7,562	6,948	7,014	32,974	39,606	34,691	34,221	18,123	15,255	15,519	17,861	8,226	3,163	2,232	2,826	8,411	8,593	10,384	9,350	5,654	10,751	15,969	33,069
Tax Payables Numbers are in millions	0	0	5,770	9,532	7,083	5,689	5,874	6,088	3,696	5,496	4,808	7,252	2,625	5,492	5,264	9,907	6,850	6,085	5,022	2,599	1,412	3,573	3,912	13,388	9,298	9,680	7,079	10,360	7,240	5,316	2,979	1,239	680	2,175	2,088	5,919	4,326	2,750	2,152	1,210	790	1,599	1,830	3,991	3,001	2,246	1,577	1,416	1,271	833	606	783	602	787	447	788	575	568	326	570	360	705	1,773	1,498
Deferred Revenue Numbers are in millions	0	0	87,100	79,576	91,767	92,778	79,045	70,440	69,756	57,463	57,682	48,645	48,063	43,990	45,643	44,513	41,233	39,968	38,706	35,953	34,520	35,475	40,218	42,950	42,548	44,019	40,260	39,220	37,061	36,374	33,749	28,415	1,444	2,861	2,907	6,890	4,888	3,127	2,579	1,715	1,006	1,761	2,135	4,266	4,621	2,868	2,146	2,155	1,841	1,228	1,147	1,595	1,256	1,669	1,472	1,468	1,322	1,199	1,077	1,118	1,514	1,042	10,660	19,264
Other Current Liabilities Numbers are in millions	150,615	140,126	37,390	51,702	59,260	55,226	59,898	122,788	59,771	58,853	64,667	95,898	51,046	47,726	52,526	79,950	46,088	43,554	47,905	77,815	42,625	39,731	46,332	75,259	45,725	42,898	43,640	72,032	42,132	36,095	37,295	62,870	53,165	44,864	56,487	59,714	54,971	51,287	46,553	43,171	42,395	35,704	39,828	35,888	31,139	28,047	23,416	21,808	22,491	20,138	20,640	16,284	15,223	12,852	14,883	11,810	14,259	12,007	11,782	11,357	14,804	15,638	21,909	29,150
Total Current Liabilities Numbers are in millions	214,244	217,715	205,358	211,392	220,967	211,845	208,658	202,816	196,863	182,096	187,549	173,645	169,331	159,585	151,871	149,178	154,655	151,876	151,370	138,695	139,408	134,395	148,006	155,961	170,585	151,691	146,911	148,809	137,119	128,867	130,263	126,067	102,786	92,703	103,630	115,031	108,997	105,753	96,454	93,853	82,379	74,645	81,612	83,711	93,712	98,589	94,516	93,998	77,865	70,393	69,163	67,998	53,667	50,095	47,744	41,309	49,339	47,514	45,326	42,986	38,596	45,423	67,088	102,086
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61,033	61,085	61,136	61,188	61,239	62,290	1,100	1,100	3,100	3,800	3,800	3,907	10,412	10,400	19,100	19,600	21,240	21,255	21,241	21,645	21,191	20,189	20,577	20,569	18,047	17,900	18,000	18,000	26,835	27,170	18,696	18,122	22,645	22,770	31,682	32,201	32,598	47,751	48,200	47,642	51,692	50,230	51,088	51,129	34,648	19,110	19,130	19,163	39,478	42,395	33,144	33,149	37,890	38,969	39,071	38,085	35,109	35,123	35,166	35,944	41,142	40,109	39,714	17,001
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-5,773	0	0	0	7,863	0	0	0	7,821	0	0	0	8,025	0	0	0	8,412	0	0	0	7,459	0	0	0	11,656	0	0	0	13,486	0	0	0	14,500	0	0	0	12,142	0	0	0	8,681	0	0	0	4,712	0	0	0	3,318	0	0	0	2,015	0	0	0	1,713	0	0	2,063	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	6,452	0	0	0	698	0	0	0	802	0	0	0	516	0	0	0	321	0	0	0	485	0	0	0	1,210	0	0	0	619	0	0	0	1,048	0	0	0	1,580	0	0	0	1,410	0	0	0	1,007	0	0	0	1,009	0	0	0	1,182	0	0	0	1,345	0	0	1,087	0
Other Non-Current Liabilities Numbers are in millions	15,006	16,286	14,886	14,139	16,368	16,155	15,526	6,754	16,104	16,043	15,552	5,088	13,782	14,069	14,402	6,641	13,854	13,172	13,393	4,781	12,475	11,901	12,291	3,110	10,547	14,471	14,329	3,774	16,755	16,345	16,498	2,907	16,171	16,292	17,241	3,161	16,132	16,582	17,421	4,273	13,027	12,730	13,646	6,321	10,146	8,647	8,677	2,309	8,158	0	8,105	2,957	7,360	7,156	6,856	3,083	6,468	5,628	5,735	2,147	5,830	5,594	1,965	5,807
Total Non-Current Liabilities Numbers are in millions	76,039	77,371	76,022	81,779	77,607	78,445	16,626	16,415	19,204	19,843	19,352	17,618	24,194	24,469	33,502	34,266	35,094	34,427	34,634	34,838	33,666	32,090	32,868	31,138	28,594	32,371	32,329	33,430	43,590	43,515	35,194	35,134	38,816	39,062	48,923	50,910	48,730	64,333	65,621	65,637	64,719	62,960	64,734	66,131	44,794	27,757	27,807	27,191	47,636	50,383	41,249	40,433	45,250	46,125	45,927	44,365	41,577	40,751	40,901	41,149	46,972	45,703	44,829	22,808
Total Liabilities Numbers are in millions	290,283	295,086	281,385	293,171	298,574	290,290	225,284	219,231	216,067	201,939	206,901	191,263	193,525	184,054	185,373	183,444	189,749	186,303	186,004	173,533	173,074	166,485	180,874	187,099	199,179	184,062	179,240	182,239	180,709	172,382	165,457	161,201	141,602	131,765	152,553	165,941	157,727	170,086	162,075	159,490	147,098	137,605	146,346	149,842	138,506	126,346	122,323	121,189	125,501	120,776	110,412	108,431	98,917	96,220	93,671	85,674	90,916	88,265	86,227	84,135	85,568	91,126	111,917	124,894
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	306,587	0	0	0	277,866	279,264	268,527	262,998	0	0	0	26	879	0	0	0	0	0	0	0	0	0	0	0	0	0	2,665	4,369	602	0	0	0	0	0	0	0	0	0	0	0	0	949	0	0	0	0	0	0	0	0	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	31,865	31,865	31,865	31,865	31,865	31,865	31,865	31,865	31,865	31,865	31,865	31,865	31,865	31,865	31,865	31,865	31,865	31,865	31,865	31,865	31,865	31,865	15,016	15,016	15,016	15,016	15,016	15,016	15,016	15,016	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024
Retained Earnings Numbers are in millions	327,210	308,373	291,535	288,311	270,294	262,253	255,226	256,876	244,391	237,686	226,507	227,609	215,586	210,064	203,887	202,377	192,072	188,504	181,168	179,292	173,031	168,179	160,240	162,722	152,911	145,790	135,216	129,654	120,964	115,926	108,721	107,349	102,803	99,137	95,028	94,501	91,789	88,144	84,539	83,626	80,388	78,805	75,710	76,009	74,171	72,074	69,779	69,859	68,365	67,546	65,971	67,382	65,443	66,595	66,172	67,819	66,253	66,924	66,478	69,210	67,143	69,349	71,078	69,487
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49,327	54,125	47,294	38,688	39,768	36,579	25,779	23,783	33,256	28,884	18,280	11,506	7,910	8,001	7,373	52,904	475	-26	-879	1,246	969	1,389	3,834	4,032	3,865	3,410	2,094	6,424	5,683	3,935	2,746	2,398	-2,665	-4,369	-602	3,383	7,160	9,221	10,328	9,326	9,205	5,155	5,007	6,189	5,762	4,413	2,721	-949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-10,308	-309	-368	-451	39,315	340	45,275	43,281	19,500	19,490	19,495	19,790	28,986	29,070	21,079	21,039	20,946	20,840	20,619	20,557	20,474	21,729	23,975	20,069	23,832	19,947	19,940	19,935	25,623	18,263	17,076	14,329	14,321	14,240	12,969	17,534	22,181	16,221	17,169	16,148	15,989	11,877	11,656	12,808	12,349	11,012	9,322	6,605	911	-734	497	-746	-1,877	306	927	-217	15	-64	1,759	2,019	1,149	1,754	447	4,132
Total Shareholders Equity Numbers are in millions	398,094	394,054	370,326	358,413	341,474	331,037	332,366	332,022	329,012	317,925	296,146	290,770	276,437	270,999	264,204	257,060	245,359	241,209	232,773	232,960	226,340	221,773	216,080	218,688	208,608	201,012	189,115	187,878	178,452	149,205	140,813	139,092	129,475	124,024	123,615	127,051	128,986	112,389	109,732	107,798	104,401	98,706	95,390	96,841	94,544	91,110	87,125	83,539	77,300	74,836	74,492	74,662	71,590	74,925	75,123	75,626	74,292	74,884	76,261	79,253	76,316	79,127	79,549	81,643
Total Equity Numbers are in millions	398,424	394,473	370,695	358,755	341,805	331,369	332,675	332,321	329,316	318,221	296,431	292,059	281,888	276,306	269,414	262,012	250,124	245,989	237,429	237,354	230,625	225,973	220,230	222,883	212,644	204,843	192,639	191,473	181,912	152,565	144,050	142,339	132,359	126,880	126,592	130,114	132,698	116,134	113,442	111,521	107,780	101,654	98,220	99,689	96,808	93,459	89,303	85,686	79,383	76,795	76,457	76,618	73,421	76,799	77,044	77,714	76,462	76,995	78,328	81,295	78,749	81,653	82,810	85,316
Total Liabilities & Shareholders Equity Numbers are in millions	688,707	689,559	652,078	651,926	640,379	621,659	557,959	551,552	545,383	520,160	503,332	483,322	475,413	460,360	454,787	445,456	439,873	432,292	423,433	410,887	403,699	392,458	401,104	409,982	411,823	388,905	371,879	373,712	362,621	324,947	309,507	303,540	273,961	258,645	279,145	296,055	290,425	286,220	275,517	271,011	254,878	239,259	244,566	249,531	235,314	219,805	211,626	206,875	204,884	197,571	186,869	185,049	172,338	173,019	170,715	163,388	167,378	165,260	164,555	165,430	164,317	172,779	194,727	210,210

Daifuku Co., Ltd.

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