Daifuku Co., Ltd. (TYO:6383)

Daifuku Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	269,378	261,252	221,521	142,044	102,746	118,769
Cash & Short-Term Investments	269,378	261,252	221,521	142,044	102,746	118,769
Cash Growth	34.85%	17.94%	55.95%	38.25%	-13.49%	26.13%
Receivables	240,206	236,904	222,959	270,414	249,018	208,138
Inventory	65,796	64,058	62,944	66,495	66,056	41,253
Other Current Assets	41,950	21,551	24,160	17,473	15,324	13,150
Total Current Assets	617,330	583,765	531,584	496,426	433,144	381,310
Property, Plant & Equipment	119,269	108,078	85,775	77,451	65,037	55,215
Long-Term Investments	53,971	28,709	31,406	41,186	25,998	25,950
Goodwill	1,691	1,943	2,786	3,299	3,804	3,956
Other Intangible Assets	10,918	11,011	9,576	8,829	7,650	6,764
Long-Term Deferred Tax Assets	-	20,585	27,500	18,898	15,873	10,082
Other Long-Term Assets	2	-	2	1	1	1
Total Assets	803,181	754,211	688,707	646,154	551,552	483,322

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	77,192	82,823	81,758	80,575	94,084	76,130
Accrued Expenses	11,657	16,792	12,605	-	-	-
Short-Term Debt	398	652	2,337	9,428	10,359	22,449
Current Income Taxes Payable	16,610	15,427	5,548	9,532	6,088	7,252
Other Current Liabilities	128,804	111,486	111,996	111,857	92,285	67,814
Total Current Liabilities	234,661	227,180	214,244	211,392	202,816	173,645
Long-Term Debt	45,035	60,728	61,033	61,188	1,100	3,907
Pension & Post-Retirement Benefits	5,970	6,029	6,616	6,784	7,431	7,494
Long-Term Deferred Tax Liabilities	-	507	715	679	698	802
Other Long-Term Liabilities	15,827	8,208	7,676	7,358	7,185	5,417
Total Liabilities	301,493	302,652	290,284	287,401	219,230	191,265

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	31,865	31,865	31,865	31,865	31,865	31,865
Additional Paid-In Capital	24,656	20,414	20,473	20,490	20,397	20,691
Retained Earnings	407,954	381,009	327,210	288,311	256,876	227,609
Treasury Stock	-19,260	-30,732	-30,781	-20,944	-899	-901
Comprehensive Income & Other	56,461	48,990	49,326	38,689	23,784	11,504
Total Common Equity	501,676	451,546	398,093	358,411	332,023	290,768
Minority Interest	12	13	330	342	299	1,289
Shareholders' Equity	501,688	451,559	398,423	358,753	332,322	292,057
Total Liabilities & Equity	803,181	754,211	688,707	646,154	551,552	483,322

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	45,433	61,380	63,370	70,616	11,459	26,356
Net Cash (Debt)	223,945	199,872	158,151	71,428	91,287	92,413
Net Cash Growth	65.24%	26.38%	121.41%	-21.75%	-1.22%	56.57%
Net Cash Per Share	581.56	519.24	406.87	186.42	241.47	244.45
Filing Date Shares Outstanding	372.21	367.71	367.68	370.65	378.06	378.05
Total Common Shares Outstanding	372.21	367.71	367.68	370.65	378.06	378.05
Working Capital	382,669	356,585	317,340	285,034	230,328	207,665
Book Value Per Share	1347.82	1228.00	1082.70	966.98	878.24	769.12
Tangible Book Value	489,067	438,592	385,731	346,283	320,569	280,048
Tangible Book Value Per Share	1313.94	1192.77	1049.08	934.25	847.94	740.77
Order Backlog	-	632,237	-	596,994	587,435	451,883

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error