Daifuku Co., Ltd. (DAIUF)

Daifuku Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	199,760	142,044	102,746	118,769	94,167	70,907
Cash & Short-Term Investments	199,760	142,044	102,746	118,769	94,167	70,907
Cash Growth	54.40%	38.25%	-13.49%	26.13%	32.80%	-22.01%
Receivables	241,766	270,414	249,018	208,138	211,335	202,329
Inventory	66,542	66,495	66,056	41,253	36,350	33,342
Other Current Assets	21,819	17,473	15,324	13,150	8,752	13,105
Total Current Assets	529,887	496,426	433,144	381,310	350,604	319,683
Property, Plant & Equipment	83,791	77,451	65,037	55,215	49,547	47,343
Long-Term Investments	63,341	41,186	25,998	25,950	25,606	24,119
Goodwill	3,286	3,299	3,804	3,956	4,212	4,891
Other Intangible Assets	9,252	8,829	7,650	6,764	5,803	5,242
Long-Term Deferred Tax Assets	-	18,898	15,873	10,082	9,566	9,480
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	689,559	646,154	551,552	483,322	445,456	410,887
Accounts Payable	74,439	80,575	94,084	76,130	63,947	69,096
Short-Term Debt	3,150	9,428	10,359	22,449	15,543	11,772
Current Income Taxes Payable	9,401	9,532	6,088	7,252	9,907	2,599
Current Unearned Revenue	-	-	-	-	34,263	33,091
Other Current Liabilities	122,622	111,857	92,285	67,814	25,518	22,137
Total Current Liabilities	217,715	211,392	202,816	173,645	149,178	138,695
Long-Term Debt	61,085	61,188	1,100	3,907	19,600	21,645
Long-Term Deferred Tax Liabilities	-	679	698	802	516	321
Other Long-Term Liabilities	9,577	7,358	7,185	5,417	6,476	4,790
Total Liabilities	295,086	287,401	219,230	191,265	183,444	173,533
Common Stock	31,865	31,865	31,865	31,865	31,865	31,865
Additional Paid-In Capital	20,490	20,490	20,397	20,691	21,980	21,987
Retained Earnings	308,373	288,311	256,876	227,609	202,377	179,292
Treasury Stock	-20,799	-20,944	-899	-901	-941	-1,430
Comprehensive Income & Other	54,125	38,689	23,784	11,504	1,779	1,246
Total Common Equity	394,054	358,411	332,023	290,768	257,060	232,960
Minority Interest	419	342	299	1,289	4,952	4,394
Shareholders' Equity	394,473	358,753	332,322	292,057	262,012	237,354
Total Liabilities & Equity	689,559	646,154	551,552	483,322	445,456	410,887
Total Debt	64,235	70,616	11,459	26,356	35,143	33,417
Net Cash (Debt)	135,525	71,428	91,287	92,413	59,024	37,490
Net Cash Growth	141.91%	-21.75%	-1.22%	56.57%	57.44%	-26.37%
Net Cash Per Share	349.08	186.42	241.47	244.45	156.19	99.28
Filing Date Shares Outstanding	370.72	370.65	378.06	378.05	378.02	377.72
Total Common Shares Outstanding	370.72	370.65	378.06	378.05	378.02	377.72
Working Capital	312,172	285,034	230,328	207,665	201,426	180,988
Book Value Per Share	1062.93	966.98	878.24	769.12	680.02	616.76
Tangible Book Value	381,516	346,283	320,569	280,048	247,045	222,827
Tangible Book Value Per Share	1029.11	934.25	847.94	740.77	653.53	589.93
Order Backlog	-	596,994	587,435	451,883	375,082	397,919

Source: S&P Capital IQ. Standard template. Financial Sources.