6383 — Daifuku Co Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

Annual balance sheet for Daifuku Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	94,167	118,769	102,746	142,044	261,252
Net Total Accounts Receivable
Net Total Receivables	211,335	208,138	249,018	270,414	236,904
Total Inventory
Total Other Current Assets
Total Current Assets	350,604	381,310	433,144	496,426	583,765
Net Property, Plant And Equipment	49,547	55,215	65,037	77,451	108,078
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	445,456	483,322	551,552	646,154	754,211
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149,178	173,645	202,816	211,392	227,180
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	188,396	192,552	219,528	287,741	302,664
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	257,060	290,770	332,024	358,413	451,547
Total Liabilities & Shareholders' Equity	445,456	483,322	551,552	646,154	754,211
Total Common Shares Outstanding