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Daifuku Co Ltd (6383)

Tokyo

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3,174.0 +22.0 +0.70%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3497400006

Volume: 957,500
Bid/Ask: 3,170.0 / 3,176.0
Day's Range: 3,128.0 - 3,189.0

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6383 Balance Sheet

Featured here, the Balance Sheet for Daifuku Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

483535

434050

433144

Cash and Short Term Investments	-	129380	96413	102746
Cash	-	-	-	-
Cash & Equivalents	-	129380	96413	102746
Short Term Investments	-	-	-	-
Total Receivables, Net	-	258757	251386	249018
Accounts Receivables - Trade, Net	-	258757	251386	249018
Total Inventory	-	75463	72664	66056
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	19935	13587	15324

Total Assets

621659

557959

551552

Property/Plant/Equipment, Total - Net	-	72328	66345	65037
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	3752	3642	3804
Intangibles, Net	-	7522	7395	7650
Long Term Investments	-	-	46526	25998
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	54522	1	1
Other Assets, Total	-	-163359	-165135	-151720

Total Current Liabilities

211845

208658

202816

Accounts Payable	-	54175	82874	94084
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	11066	15990	10359
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	146604	109794	98373

Total Liabilities

290290

225283

219230

Total Long Term Debt	-	62290	1100	1100
Long Term Debt	-	62290	1100	1100
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	698
Minority Interest	-	332	309	299
Other Liabilities, Total	-6984	-7408	-17864	-7501

Total Equity

331369

332676

332322

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	31865	31865	31865
Additional Paid-In Capital	-	20398	20397	20397
Retained Earnings (Accumulated Deficit)	-	262253	255226	256876
Treasury Stock - Common	-	-20058	-901	-899
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	36911	26089	24083

Total Liabilities & Shareholders' Equity

621659

557959

551552

Total Common Shares Outstanding

370.65

370.94

378.06

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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