Daifuku Co. Ltd. (DFKCY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Daifuku Co. Ltd.

    OTC: DFKCY · Real-Time Price · USD
    13.14
    0.04 (0.34%)
    At close: Jun 06, 2025, 3:58 PM

    Daifuku Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 142.04B 102.75B 118.77B 94.17B
    Short-Term Investments
    		 n/a -13.73B -12.63B -10.64B
    Long-Term Investments
    		 n/a 26B 25.95B 25.61B
    Other Long-Term Assets
    		 60.15B 43M 42M 115M
    Receivables
    		 270.41B 249.02B 208.14B 211.34B
    Inventory
    		 66.5B 66.06B 41.25B 36.35B
    Other Current Assets
    		 17.47B 15.32B 13.15B 8.75B
    Total Current Assets
    		 496.43B 433.14B 381.31B 350.6B
    Property-Plant & Equipment
    		 77.45B 65.04B 55.22B 49.55B
    Goodwill & Intangibles
    		 12.13B 11.45B 10.72B 10.02B
    Total Long-Term Assets
    		 149.72B 118.41B 102.01B 94.85B
    Total Assets
    		 646.15B 551.55B 483.32B 445.46B
    Account Payables
    		 61.15B 63.58B 48.05B 43.78B
    Deferred Revenue
    		 n/a 70.44B 48.65B 44.51B
    Short-Term Debt
    		 9.43B 10.36B 22.45B 15.54B
    Other Current Liabilities
    		 131.28B 122.79B 95.9B 79.95B
    Total Current Liabilities
    		 211.39B 202.82B 173.65B 149.18B
    Long-Term Debt
    		 61.19B 1.1B 3.91B 19.6B
    Other Long-Term Liabilities
    		 14.82B 6.75B 5.09B 6.64B
    Total Long-Term Liabilities
    		 76.01B 16.41B 17.62B 34.27B
    Total Liabilities
    		 287.4B 219.23B 191.26B 183.44B
    Total Debt
    		 70.62B 11.46B 26.36B 35.14B
    Common Stock
    		 31.86B 31.86B 31.86B 31.86B
    Retained Earnings
    		 288.31B 256.88B 227.61B 202.38B
    Comprehensive Income
    		 n/a 23.78B 11.51B 1.78B
    Shareholders Equity
    		 358.41B 332.02B 290.77B 257.06B
    Total Investments
    		 23.58B 12.27B 13.32B 14.96B

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