Daifuku Co., Ltd. (DAIUF)

USD 22.02

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 651.92 Billion 554.9 Billion 486.67 Billion 448.74 Billion 413.53 Billion 413.07 Billion
Total Current Assets 496.42 Billion 433.14 Billion 381.31 Billion 350.6 Billion 319.68 Billion 326.23 Billion
Cash And Short Term Investments 142.04 Billion 102.74 Billion 118.76 Billion 94.16 Billion 70.9 Billion 90.91 Billion
Cash and Cash Equivalents 136.44 Billion 102.38 Billion 118.67 Billion 94.07 Billion 70.88 Billion 90.9 Billion
Short Term Investments 5.59 Billion 357 Million 96 Million 88 Million 24 Million 12 Million
Net Receivables 270.41 Billion 249.01 Billion 208.13 Billion 211.33 Billion 202.32 Billion 191.64 Billion
Inventory 66.49 Billion 66.05 Billion 41.25 Billion 36.35 Billion 33.34 Billion 34.2 Billion
Other Current Assets 17.47 Billion 15.32 Billion 13.15 Billion 8.75 Billion 13.1 Billion 9.47 Billion
Total Non-Current Assets 155.5 Billion 121.75 Billion 105.36 Billion 98.14 Billion 93.85 Billion 86.83 Billion
Net PPE 77.45 Billion 65.03 Billion 55.21 Billion 49.54 Billion 47.34 Billion 37.02 Billion
Good Will And Intangible Assets 12.12 Billion 11.45 Billion 10.72 Billion 10.01 Billion 10.13 Billion 12.46 Billion
Good Will 3.29 Billion 3.8 Billion 3.95 Billion 4.21 Billion 4.89 Billion 7.56 Billion
Intangible Assets 8.82 Billion 7.65 Billion 6.76 Billion 5.8 Billion 5.24 Billion 4.89 Billion
Long-Term Investments 23.58 Billion 12.31 Billion 13.36 Billion 15.08 Billion 15.31 Billion 15.48 Billion
Tax Assets 24.67 Billion 19.22 Billion 13.43 Billion 12.85 Billion 12.13 Billion 13.62 Billion
Other Non Current Assets 17.67 Billion 13.73 Billion 12.63 Billion 10.64 Billion 8.93 Billion 8.24 Billion
Other Assets - - - - - -
Total Liabilities 293.17 Billion 222.57 Billion 194.61 Billion 186.73 Billion 176.18 Billion 190.18 Billion
Total Current Liabilities 211.39 Billion 202.81 Billion 173.64 Billion 149.17 Billion 138.69 Billion 155.96 Billion
Account Payables 80.57 Billion 94.08 Billion 76.13 Billion 63.94 Billion 69.09 Billion 71.79 Billion
Tax Payables 9.53 Billion 6.08 Billion 7.25 Billion 9.9 Billion 2.59 Billion 13.38 Billion
Short Term Debt 11.44 Billion 12.41 Billion 23.62 Billion 16.71 Billion 12.76 Billion 19.66 Billion
Deferred Revenue 79.57 Billion 63.9 Billion 40.68 Billion 34.26 Billion 33.09 Billion 29.24 Billion
Other Current Liabilities 39.79 Billion 32.41 Billion 33.2 Billion 34.25 Billion 23.73 Billion 35.24 Billion
Total Non Current Liabilities 81.77 Billion 19.76 Billion 20.97 Billion 37.55 Billion 37.48 Billion 34.22 Billion
Long-Term Debt 61.18 Billion 1.1 Billion 3.9 Billion 19.6 Billion 21.64 Billion 20.56 Billion
Deferred Revenue Non Current 3.86 Billion 4.15 Billion 3.01 Billion 3.29 Billion 2.84 Billion 1 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.27 Billion 10.45 Billion 9.89 Billion 10.85 Billion 10.02 Billion 9.07 Billion
Other Liabilities - - - - - -
Total Equity 358.75 Billion 332.32 Billion 292.05 Billion 262.01 Billion 237.35 Billion 222.88 Billion
Stock Holders Equity 358.41 Billion 332.02 Billion 290.77 Billion 257.06 Billion 232.96 Billion 218.69 Billion
Common Stock 31.86 Billion 31.86 Billion 31.86 Billion 31.86 Billion 31.86 Billion 31.86 Billion
Retained Earnings 288.31 Billion 256.87 Billion 227.6 Billion 202.37 Billion 179.29 Billion 162.72 Billion
Accumulated other comprehensive income 38.68 Billion 23.78 Billion 11.5 Billion 1.77 Billion 1.24 Billion 4.03 Billion
Common Stock Equity 358.41 Billion 332.02 Billion 290.77 Billion 257.06 Billion 232.96 Billion 218.69 Billion
Capital Lease Obligation 3.86 Billion 4.15 Billion 3.01 Billion 3.29 Billion 2.84 Billion 1 Billion
Total Investments 29.17 Billion 12.66 Billion 13.45 Billion 15.17 Billion 15.33 Billion 15.49 Billion
Total Debt 76.49 Billion 17.67 Billion 30.54 Billion 39.6 Billion 37.25 Billion 41.24 Billion
Net Debt -59.95 Billion -84.71 Billion -88.12 Billion -54.47 Billion -33.62 Billion -49.65 Billion

Balance Sheet Charts