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Daifuku Co., Ltd. (6383.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,743.50-12.50 (-0.45%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
102,746,000
118,769,000
94,167,000
70,907,000
Total Cash
102,746,000
118,769,000
94,167,000
70,907,000
Net Receivables
250,076,000
208,915,000
211,906,000
202,712,000
Inventory
66,056,000
41,253,000
36,350,000
33,342,000
Other Current Assets
14,266,000
12,373,000
8,181,000
12,722,000
Total Current Assets
433,144,000
381,310,000
350,604,000
319,683,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,035,000
55,214,000
49,545,000
47,342,000
Net property, plant and equipment
65,037,000
55,215,000
49,547,000
47,343,000
Goodwill
3,804,000
3,956,000
4,212,000
4,891,000
Intangible Assets
7,650,000
6,764,000
5,803,000
5,242,000
Other long-term assets
4,693,000
3,624,000
2,901,000
3,228,000
Total non-current assets
118,405,000
102,009,000
94,849,000
91,202,000
Total Assets
551,552,000
483,322,000
445,456,000
410,887,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,359,000
22,449,000
15,543,000
11,772,000
Accounts Payable
63,581,000
48,046,000
43,778,000
46,509,000
Other Current Liabilities
58,436,000
54,505,000
45,344,000
44,461,000
Total Current Liabilities
202,816,000
173,645,000
149,178,000
138,695,000
Non-current liabilities
Long Term Debt
1,100,000
3,907,000
19,600,000
21,645,000
Deferred taxes liabilities
698,000
802,000
516,000
321,000
Other long-term liabilities
6,754,000
5,088,000
6,125,000
4,460,000
Total non-current liabilities
16,415,000
17,618,000
34,266,000
34,838,000
Total Liabilities
219,231,000
191,263,000
183,444,000
173,533,000
Stockholders' Equity
Common Stock
31,865,000
31,865,000
31,865,000
31,865,000
Retained Earnings
256,876,000
227,609,000
202,377,000
179,292,000
Total stockholders' equity
332,022,000
290,770,000
257,060,000
232,960,000
Total liabilities and stockholders' equity
551,552,000
483,322,000
445,456,000
410,887,000