Daifuku Co., Ltd. (TYO:6383)

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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	221,521	142,044	102,746	118,769	94,167	70,907
Cash & Short-Term Investments	221,521	142,044	102,746	118,769	94,167	70,907
Cash Growth	85.62%	38.25%	-13.49%	26.13%	32.80%	-22.01%
Receivables	222,959	270,414	249,018	208,138	211,335	202,329
Inventory	62,944	66,495	66,056	41,253	36,350	33,342
Other Current Assets	24,160	17,473	15,324	13,150	8,752	13,105
Total Current Assets	531,584	496,426	433,144	381,310	350,604	319,683
Property, Plant & Equipment	85,774	77,451	65,037	55,215	49,547	47,343
Long-Term Investments	13,484	41,186	25,998	25,950	25,606	24,119
Goodwill	2,786	3,299	3,804	3,956	4,212	4,891
Other Intangible Assets	13,984	8,829	7,650	6,764	5,803	5,242
Long-Term Deferred Tax Assets	27,500	18,898	15,873	10,082	9,566	9,480
Other Long-Term Assets	13,517	1	1	1	1	1
Total Assets	688,707	646,154	551,552	483,322	445,456	410,887
Accounts Payable	61,292	80,575	94,084	76,130	63,947	69,096
Short-Term Debt	2,337	9,428	10,359	22,449	15,543	11,772
Current Income Taxes Payable	5,548	9,532	6,088	7,252	9,907	2,599
Current Unearned Revenue	85,010	-	-	-	34,263	33,091
Other Current Liabilities	47,452	111,857	92,285	67,814	25,518	22,137
Total Current Liabilities	214,244	211,392	202,816	173,645	149,178	138,695
Long-Term Debt	61,033	61,188	1,100	3,907	19,600	21,645
Long-Term Deferred Tax Liabilities	715	679	698	802	516	321
Other Long-Term Liabilities	7,675	7,358	7,185	5,417	6,476	4,790
Total Liabilities	290,283	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	20,473	20,490	20,397	20,691	21,980	21,987
Retained Earnings	327,210	288,311	256,876	227,609	202,377	179,292
Treasury Stock	-30,781	-20,944	-899	-901	-941	-1,430
Comprehensive Income & Other	49,327	38,689	23,784	11,504	1,779	1,246
Total Common Equity	398,094	358,411	332,023	290,768	257,060	232,960
Minority Interest	330	342	299	1,289	4,952	4,394
Shareholders' Equity	398,424	358,753	332,322	292,057	262,012	237,354
Total Liabilities & Equity	688,707	646,154	551,552	483,322	445,456	410,887
Total Debt	63,370	70,616	11,459	26,356	35,143	33,417
Net Cash (Debt)	158,151	71,428	91,287	92,413	59,024	37,490
Net Cash Growth	239.05%	-21.75%	-1.22%	56.57%	57.44%	-26.37%
Net Cash Per Share	407.44	186.42	241.47	244.45	156.19	99.28
Filing Date Shares Outstanding	370.65	370.65	378.06	378.05	378.02	377.72
Total Common Shares Outstanding	370.65	370.65	378.06	378.05	378.02	377.72
Working Capital	317,340	285,034	230,328	207,665	201,426	180,988
Book Value Per Share	1074.04	966.98	878.24	769.12	680.02	616.76
Tangible Book Value	381,324	346,283	320,569	280,048	247,045	222,827
Tangible Book Value Per Share	1028.79	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.