Daifuku Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	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	251,889	261,252	142,044	221,521	142,044	102,746
Cash & Short-Term Investments	251,889	261,252	142,044	221,521	142,044	102,746
Cash Growth	26.10%	83.92%	-35.88%	55.95%	38.25%	-13.49%
Receivables	227,644	236,904	270,414	222,959	270,414	249,018
Inventory	61,036	64,058	66,495	62,944	66,495	66,056
Other Current Assets	22,237	21,551	17,473	24,160	17,473	15,324
Total Current Assets	562,806	583,765	496,426	531,584	496,426	433,144
Property, Plant & Equipment	116,007	108,078	77,451	85,775	77,451	65,037
Long-Term Investments	-	28,709	41,186	31,406	41,186	25,998
Goodwill	1,760	1,943	3,299	2,786	3,299	3,804
Other Intangible Assets	11,042	11,011	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	51,529	-	1	2	1	1
Total Assets	743,144	754,211	646,154	688,707	646,154	551,552
Accounts Payable	63,158	82,823	80,575	81,758	80,575	94,084
Accrued Expenses	5,994	16,792	-	12,605	-	-
Short-Term Debt	650	652	9,428	2,337	9,428	10,359
Current Income Taxes Payable	10,136	15,427	9,532	5,548	9,532	6,088
Current Unearned Revenue	69,122	-	-	-	-	-
Other Current Liabilities	54,064	111,486	111,857	111,996	111,857	92,285
Total Current Liabilities	203,124	227,180	211,392	214,244	211,392	202,816
Long-Term Debt	60,676	60,728	61,188	61,033	61,188	1,100
Pension & Post-Retirement Benefits	5,893	6,029	6,784	6,616	6,784	7,431
Long-Term Deferred Tax Liabilities	-	507	679	715	679	698
Other Long-Term Liabilities	15,115	8,208	7,358	7,676	7,358	7,185
Total Liabilities	284,808	302,652	287,401	290,284	287,401	219,230
Common Stock	31,865	31,865	31,865	31,865	31,865	31,865
Additional Paid-In Capital	20,414	20,414	20,490	20,473	20,490	20,397
Retained Earnings	384,308	381,009	288,311	327,210	288,311	256,876
Treasury Stock	-30,733	-30,732	-20,944	-30,781	-20,944	-899
Comprehensive Income & Other	52,469	48,990	38,689	49,326	38,689	23,784
Total Common Equity	458,323	451,546	358,411	398,093	358,411	332,023
Minority Interest	13	13	342	330	342	299
Shareholders' Equity	458,336	451,559	358,753	398,423	358,753	332,322
Total Liabilities & Equity	743,144	754,211	646,154	688,707	646,154	551,552
Total Debt	61,326	61,380	70,616	63,370	70,616	11,459
Net Cash (Debt)	190,563	199,872	71,428	158,151	71,428	91,287
Net Cash Growth	40.61%	179.82%	-54.84%	121.41%	-21.75%	-1.22%
Net Cash Per Share	494.99	519.24	186.42	406.87	186.42	241.47
Filing Date Shares Outstanding	367.71	367.71	370.65	367.68	370.65	378.06
Total Common Shares Outstanding	367.71	367.71	370.65	367.68	370.65	378.06
Working Capital	359,682	356,585	285,034	317,340	285,034	230,328
Book Value Per Share	1246.43	1228.00	966.98	1082.70	966.98	878.24
Tangible Book Value	445,521	438,592	346,283	385,731	346,283	320,569
Tangible Book Value Per Share	1211.61	1192.77	934.25	1049.08	934.25	847.94
Order Backlog	-	632,237	596,994	-	596,994	587,435