Daifuku Co., Ltd. (6383) - Financials, balance sheet (quarterly)

3,585 JPY

1.41%

Last update May 16, 3:24 PM JST

Market closed

Day range

3,585

3,524

3,603

Previous close

3,535

Open

3,561

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Daifuku Co., Ltd.

3,585.00

1.41%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	646.2B	640.4B	621.7B	558.0B
Current assets	496.4B	492.6B	483.5B	434.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	142.0B	119.3B	129.4B	96.4B
Other short term investments	—	—	—	—
Accounts receivable	271.6B	275.5B	259.9B	252.4B
Other receivables	—	—	—	—
Inventory	66.5B	76.9B	75.5B	72.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	16.3B	20.9B	18.8B	12.6B
Non current assets	149.7B	147.7B	138.1B	123.9B
Properties	13.5B	—	—	—
Land and improvements	13.6B	—	—	—
Machinery furniture equipment	16.5B	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	15.4B	14.6B	15.0B	14.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	8.8B	7.3B	7.5B	7.4B
Investments and advances	—	—	—	—
Other non current assets	4.3B	59.5B	54.5B	46.5B
Total liabilities	287.4B	298.6B	290.3B	225.3B
Current liabilities	211.4B	221.0B	211.8B	208.7B
Accounts payable	61.2B	59.6B	54.2B	54.4B
Accrued expenses	—	—	—	—
Short term debt	9.4B	11.5B	11.1B	16.0B
Deferred revenue	—	—	—	—
Tax payable	9.5B	7.1B	5.7B	5.9B
Pensions	—	—	—	—
Other current liabilities	50.8B	58.1B	53.8B	59.2B
Non current liabilities	76.0B	77.6B	78.4B	16.6B
Long term provisions	551M	574M	490M	477M
Long term debt	61.2B	61.2B	62.3B	1.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	679M	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	6.8B	8.0B	8.0B	7.4B
Shareholders equity
Common stock	31.9B	31.9B	31.9B	31.9B
Retained earnings	288.3B	270.3B	262.3B	255.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	358.8B	341.8B	331.4B	332.7B
Additional paid in capital	20.5B	20.5B	20.4B	20.4B
Treasury stock	20.9B	20.9B	20.1B	901M
Minority interest	342M	331M	332M	309M