Daifuku Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	221,521	142,044	102,746	118,769	94,167
Cash & Short-Term Investments	221,521	142,044	102,746	118,769	94,167
Cash Growth	55.95%	38.25%	-13.49%	26.13%	32.80%
Receivables	222,959	270,414	249,018	208,138	211,335
Inventory	62,944	66,495	66,056	41,253	36,350
Other Current Assets	24,160	17,473	15,324	13,150	8,752
Total Current Assets	531,584	496,426	433,144	381,310	350,604
Property, Plant & Equipment	85,775	77,451	65,037	55,215	49,547
Long-Term Investments	31,406	41,186	25,998	25,950	25,606
Goodwill	2,786	3,299	3,804	3,956	4,212
Other Intangible Assets	9,576	8,829	7,650	6,764	5,803
Long-Term Deferred Tax Assets	27,500	18,898	15,873	10,082	9,566
Other Long-Term Assets	2	1	1	1	1
Total Assets	688,707	646,154	551,552	483,322	445,456
Accounts Payable	81,758	80,575	94,084	76,130	63,947
Accrued Expenses	12,605	-	-	-	-
Short-Term Debt	2,337	9,428	10,359	22,449	15,543
Current Income Taxes Payable	5,548	9,532	6,088	7,252	9,907
Current Unearned Revenue	-	-	-	-	34,263
Other Current Liabilities	111,996	111,857	92,285	67,814	25,518
Total Current Liabilities	214,244	211,392	202,816	173,645	149,178
Long-Term Debt	61,033	61,188	1,100	3,907	19,600
Pension & Post-Retirement Benefits	6,616	6,784	7,431	7,494	7,674
Long-Term Deferred Tax Liabilities	715	679	698	802	516
Other Long-Term Liabilities	7,676	7,358	7,185	5,417	6,476
Total Liabilities	290,284	287,401	219,230	191,265	183,444
Common Stock	31,865	31,865	31,865	31,865	31,865
Additional Paid-In Capital	20,473	20,490	20,397	20,691	21,980
Retained Earnings	327,210	288,311	256,876	227,609	202,377
Treasury Stock	-30,781	-20,944	-899	-901	-941
Comprehensive Income & Other	49,326	38,689	23,784	11,504	1,779
Total Common Equity	398,093	358,411	332,023	290,768	257,060
Minority Interest	330	342	299	1,289	4,952
Shareholders' Equity	398,423	358,753	332,322	292,057	262,012
Total Liabilities & Equity	688,707	646,154	551,552	483,322	445,456
Total Debt	63,370	70,616	11,459	26,356	35,143
Net Cash (Debt)	158,151	71,428	91,287	92,413	59,024
Net Cash Growth	121.41%	-21.75%	-1.22%	56.57%	57.44%
Net Cash Per Share	406.87	186.42	241.47	244.45	156.19
Filing Date Shares Outstanding	367.68	370.65	378.06	378.05	378.02
Total Common Shares Outstanding	367.68	370.65	378.06	378.05	378.02
Working Capital	317,340	285,034	230,328	207,665	201,426
Book Value Per Share	1082.70	966.98	878.24	769.12	680.02
Tangible Book Value	385,731	346,283	320,569	280,048	247,045
Tangible Book Value Per Share	1049.08	934.25	847.94	740.77	653.53
Order Backlog	-	596,994	587,435	451,883	375,082

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.