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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
    Cash & Equivalents
    		 143.25B 142.04B 119.34B 129.38B 96.41B 102.75B 68.52B 84.23B 121.23B 118.77B 110.31B 108.52B 112.48B 94.17B 96.93B 85.3B 89.12B
    Short-Term Investments
    		 n/a 5.6B 1.41B 481M n/a -9.08B 19M 102M 99M -12.63B 30M 99M n/a -7.86B n/a n/a n/a
    Long-Term Investments
    		 n/a 23.58B 59.47B 54.52B 46.53B 21.35B 42.63B 40.84B 38.79B 25.95B 34.63B 34.64B 36.37B 22.82B 35.06B 33.41B 34B
    Other Long-Term Assets
    		 70.52B 17.67B 59.47B 54.52B 46.53B 4.69B 42.63B 40.84B 38.79B 42M 34.63B 34.64B 36.37B 2.9B 35.06B 33.41B 34.01B
    Receivables
    		 266.44B 270.41B 274.3B 258.76B 251.39B 249.02B 274.3B 243.15B 208.09B 208.14B 210.94B 205.31B 198.77B 211.34B 198.15B 205.68B 190.85B
    Inventory
    		 68.38B 66.5B 76.94B 75.46B 72.66B 66.06B 65.13B 59.16B 50.79B 41.25B 44.19B 39.28B 35.91B 36.35B 39.75B 39.2B 37.6B
    Other Current Assets
    		 21.19B 17.47B 22.05B 19.93B 13.59B 15.32B 17.86B 17.45B 13.64B 13.15B 12.33B 10.23B 9.59B 8.75B 11.05B 10.56B 13.5B
    Total Current Assets
    		 499.26B 496.43B 492.64B 483.54B 434.05B 433.14B 425.8B 403.98B 393.75B 381.31B 377.77B 363.35B 356.74B 350.6B 345.89B 340.74B 331.06B
    Property-Plant & Equipment
    		 79B 77.45B 77.34B 72.33B 66.34B 65.04B 66.03B 64.45B 60.1B 55.22B 53.04B 52.38B 51.63B 49.55B 48.99B 47.81B 47.72B
    Goodwill & Intangibles
    		 3.3B 12.13B 10.94B 11.27B 11.04B 11.45B 10.92B 10.89B 10.69B 10.72B 9.97B 10B 10.05B 10.02B 9.93B 10.33B 10.64B
    Total Long-Term Assets
    		 152.82B 149.73B 147.74B 138.12B 123.91B 118.41B 119.58B 116.17B 109.58B 102.01B 97.64B 97.01B 98.04B 94.85B 93.99B 91.55B 92.37B
    Total Assets
    		 652.08B 646.15B 640.38B 621.66B 557.96B 551.55B 545.38B 520.16B 503.33B 483.32B 475.41B 460.36B 454.79B 445.46B 439.87B 432.29B 423.43B
    Account Payables
    		 67.84B 61.15B 59.6B 54.17B 54.39B 63.58B 52.36B 53.45B 45.33B 48.05B 51.42B 48.53B 43B 43.78B 39.52B 43.11B 43.53B
    Deferred Revenue
    		 87.1B 79.58B 91.77B 92.78B 79.05B 70.44B 69.76B 57.46B 57.68B 48.65B 48.06B 43.99B 45.64B 44.51B 41.23B 39.97B 38.71B
    Short-Term Debt
    		 7.26B 9.43B 11.46B 11.07B 15.99B 10.36B 15.77B 13.4B 20.36B 22.45B 19.89B 20.52B 11.88B 15.54B 28.11B 25.56B 21.53B
    Other Current Liabilities
    		 43.16B 131.28B 142.82B 140.91B 132.4B 122.79B 125.05B 109.75B 117.06B 95.9B 95.4B 85.05B 91.72B 79.95B 80.17B 77.13B 81.29B
    Total Current Liabilities
    		 205.36B 211.39B 220.97B 211.84B 208.66B 202.82B 196.86B 182.1B 187.55B 173.65B 169.33B 159.59B 151.87B 149.18B 154.66B 151.88B 151.37B
    Long-Term Debt
    		 61.14B 61.19B 61.24B 62.29B 1.1B 1.1B 3.1B 3.8B 3.8B 3.91B 10.41B 10.4B 19.1B 19.6B 21.24B 21.25B 21.24B
    Other Long-Term Liabilities
    		 14.89B 14.14B 16.37B 16.16B 15.53B 6.75B 16.1B 16.04B 15.55B 5.09B 13.78B 14.07B 14.4B 6.64B 13.85B 13.17B 13.39B
    Total Long-Term Liabilities
    		 76.02B 76.01B 77.61B 78.44B 16.63B 16.41B 19.2B 19.84B 19.35B 17.62B 24.19B 24.47B 33.5B 34.27B 35.09B 34.43B 34.63B
    Total Liabilities
    		 281.38B 287.4B 298.57B 290.29B 225.28B 219.23B 216.07B 201.94B 206.9B 191.26B 193.53B 184.05B 185.37B 183.44B 189.75B 186.3B 186B
    Total Debt
    		 68.4B 70.62B 72.7B 73.36B 17.09B 11.46B 18.86B 17.2B 24.16B 26.36B 30.3B 30.91B 30.98B 35.14B 49.35B 46.81B 42.77B
    Common Stock
    		 31.86B 31.86B 31.86B 31.86B 31.86B 31.86B 31.86B 31.86B 31.86B 31.86B 31.86B 31.86B 31.86B 31.86B 31.86B 31.86B 31.86B
    Retained Earnings
    		 291.54B 288.31B 270.29B 262.25B 255.23B 256.88B 244.39B 237.69B 226.51B 227.61B 215.59B 210.06B 203.89B 202.38B 192.07B 188.5B 181.17B
    Comprehensive Income
    		 47.29B 38.69B 39.77B 36.58B 25.78B 23.78B 33.26B 28.88B 18.28B 11.51B 7.91B 8B 7.37B 52.9B 475M -26M -879M
    Shareholders Equity
    		 370.33B 358.41B 341.47B 331.04B 332.37B 332.02B 329.01B 317.93B 296.15B 290.77B 276.44B 271B 264.2B 257.06B 245.36B 241.21B 232.77B
    Total Investments
    		 n/a 23.58B 1.41B 481M 46.53B 12.27B 19M 102M 38.79B 13.32B 34.63B 34.64B 36.37B 14.96B 35.06B 33.41B 34B

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