Daifuku Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '24 Mar 31, 2024	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	261,252	142,044	221,521	142,044	102,746
Cash & Short-Term Investments	261,252	142,044	221,521	142,044	102,746
Cash Growth	83.92%	-35.88%	55.95%	38.25%	-13.49%
Receivables	236,904	270,414	222,959	270,414	249,018
Inventory	64,058	66,495	62,944	66,495	66,056
Other Current Assets	21,551	17,473	24,160	17,473	15,324
Total Current Assets	583,765	496,426	531,584	496,426	433,144
Property, Plant & Equipment	108,077	77,451	85,775	77,451	65,037
Long-Term Investments	7,268	41,186	31,406	41,186	25,998
Goodwill	1,943	3,299	2,786	3,299	3,804
Other Intangible Assets	11,010	8,829	9,576	8,829	7,650
Long-Term Deferred Tax Assets	20,585	18,898	27,500	18,898	15,873
Other Long-Term Assets	21,443	1	2	1	1
Total Assets	754,211	646,154	688,707	646,154	551,552
Accounts Payable	66,839	80,575	81,758	80,575	94,084
Accrued Expenses	16,792	-	12,605	-	-
Short-Term Debt	652	9,428	2,337	9,428	10,359
Current Income Taxes Payable	15,427	9,532	5,548	9,532	6,088
Current Unearned Revenue	74,179	-	-	-	-
Other Current Liabilities	53,291	111,857	111,996	111,857	92,285
Total Current Liabilities	227,180	211,392	214,244	211,392	202,816
Long-Term Debt	60,728	61,188	61,033	61,188	1,100
Pension & Post-Retirement Benefits	6,029	6,784	6,616	6,784	7,431
Long-Term Deferred Tax Liabilities	507	679	715	679	698
Other Long-Term Liabilities	8,207	7,358	7,676	7,358	7,185
Total Liabilities	302,651	287,401	290,284	287,401	219,230
Common Stock	31,865	31,865	31,865	31,865	31,865
Additional Paid-In Capital	20,414	20,490	20,473	20,490	20,397
Retained Earnings	381,009	288,311	327,210	288,311	256,876
Treasury Stock	-30,732	-20,944	-30,781	-20,944	-899
Comprehensive Income & Other	48,991	38,689	49,326	38,689	23,784
Total Common Equity	451,547	358,411	398,093	358,411	332,023
Minority Interest	13	342	330	342	299
Shareholders' Equity	451,560	358,753	398,423	358,753	332,322
Total Liabilities & Equity	754,211	646,154	688,707	646,154	551,552
Total Debt	61,380	70,616	63,370	70,616	11,459
Net Cash (Debt)	199,872	71,428	158,151	71,428	91,287
Net Cash Growth	179.82%	-54.84%	121.41%	-21.75%	-1.22%
Net Cash Per Share	519.24	186.42	406.87	186.42	241.47
Filing Date Shares Outstanding	367.71	370.65	367.68	370.65	378.06
Total Common Shares Outstanding	367.71	370.65	367.68	370.65	378.06
Working Capital	356,585	285,034	317,340	285,034	230,328
Book Value Per Share	1228.00	966.98	1082.70	966.98	878.24
Tangible Book Value	438,594	346,283	385,731	346,283	320,569
Tangible Book Value Per Share	1192.77	934.25	1049.08	934.25	847.94
Order Backlog	-	596,994	-	596,994	587,435

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.