- ¥1tn
- ¥1tn
- ¥611bn
- 98
- 45
- 100
- 95
Annual balance sheet for Daifuku Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 70,907 | 94,167 | 118,769 | 102,746 | 142,044 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 202,329 | 211,335 | 208,138 | 249,018 | 270,414 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 319,683 | 350,604 | 381,310 | 433,144 | 496,426 |
Net Property, Plant And Equipment | 47,343 | 49,547 | 55,215 | 65,037 | 77,451 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 410,887 | 445,456 | 483,322 | 551,552 | 646,154 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 138,695 | 149,178 | 173,645 | 202,816 | 211,392 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 177,925 | 188,396 | 192,552 | 219,528 | 287,741 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 232,962 | 257,060 | 290,770 | 332,024 | 358,413 |
Total Liabilities & Shareholders' Equity | 410,887 | 445,456 | 483,322 | 551,552 | 646,154 |
Total Common Shares Outstanding |