Daifuku Co., Ltd. (DFKCY)

USD 10.63

(-0.28%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 646.15 Billion 551.55 Billion 483.32 Billion 445.45 Billion 410.88 Billion 409.98 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 142.04 Billion 102.74 Billion 118.76 Billion 94.16 Billion 70.9 Billion 90.91 Billion
Short Term Investments 5.59 Billion -13.73 Billion -12.62 Billion -10.64 Billion -8.93 Billion -8.24 Billion
Net Receivables 270.41 Billion 250.07 Billion 208.91 Billion 211.9 Billion 202.71 Billion 191.86 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 14.26 Billion 12.37 Billion 8.18 Billion 12.72 Billion 9.25 Billion
Total Non-Current Assets 149.72 Billion 118.4 Billion 102 Billion 94.84 Billion 91.2 Billion 83.73 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 25.99 Billion 25.95 Billion 25.6 Billion 24.11 Billion 23.58 Billion
Tax Assets 18.89 Billion 15.87 Billion 10.08 Billion 9.56 Billion 9.48 Billion 10.52 Billion
Other Non Current Assets 17.67 Billion 43 Million 42 Million 115 Million 127 Million 142 Million
Other Assets - 3 Million 3 Million 3 Million 2 Million 4 Million
Total Liabilities 287.39 Billion 219.23 Billion 191.26 Billion 183.44 Billion 173.53 Billion 187.09 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 63.58 Billion 48.04 Billion 43.77 Billion 46.5 Billion 47.88 Billion
Tax Payables 9.53 Billion 6.08 Billion 7.25 Billion 9.9 Billion 2.59 Billion 13.38 Billion
Short Term Debt 9.42 Billion 10.35 Billion 22.44 Billion 15.54 Billion 11.77 Billion 19.43 Billion
Deferred Revenue 79.57 Billion 70.44 Billion 48.64 Billion 44.51 Billion 35.95 Billion 42.95 Billion
Other Current Liabilities 41.81 Billion 58.43 Billion 54.5 Billion 45.34 Billion 44.46 Billion 45.69 Billion
Total Non Current Liabilities 76 Billion 16.41 Billion 17.61 Billion 34.26 Billion 34.83 Billion 31.13 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 - 7.86 Billion 7.82 Billion 8.02 Billion 8.41 Billion 7.45 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.13 Billion 6.75 Billion 5.08 Billion 6.12 Billion 4.46 Billion 2.62 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 218.68 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 218.68 Billion
Capital Lease Obligation 3.86 Billion 4.15 Billion 3.01 Billion 3.29 Billion 2.84 Billion 1 Billion
Total Investments 23.58 Billion 12.26 Billion 13.32 Billion 14.96 Billion 15.18 Billion 15.34 Billion
Total Debt 70.61 Billion 11.45 Billion 26.35 Billion 35.14 Billion 33.41 Billion 40 Billion
Net Debt -71.42 Billion -91.28 Billion -92.41 Billion -59.02 Billion -37.49 Billion -50.91 Billion

Balance Sheet Charts