Daifuku Co., Ltd.
Daifuku Co., Ltd. provides consulting, engineering, design, manufacture, installation, and after-sales services for logistics systems and material handling equipment in Japan and internationally. The company offers automated warehousing, various storage …
Industrial - Machinery
JP, Osaka [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 165,430.00 | 163,388.00 | 185,049.00 | 206,875.00 | 249,531.00 | 271,011.00 | 296,055.00 | 303,540.00 | 373,712.00 | 409,982.00 | 410,887.00 | 445,456.00 | 483,322.00 | 551,552.00 | 651,927.00 | |
|
Current
|
109,251.00 | 107,218.00 | 129,942.00 | 139,831.00 | 170,781.00 | 185,041.00 | 214,324.00 | 222,468.00 | 291,076.00 | 326,239.00 | 319,683.00 | 350,604.00 | 381,310.00 | 433,144.00 | 496,426.00 | |
| Cash And Equivalents | 31,152.00 | 31,749.00 | 29,577.00 | 33,735.00 | 52,132.00 | 54,202.00 | 49,187.00 | 64,802.00 | 85,160.00 | 90,916.00 | 70,907.00 | 94,167.00 | 118,769.00 | 102,746.00 | 136,446.00 | |
| Assets | 165,430.00 | 163,388.00 | 185,049.00 | 206,875.00 | 249,531.00 | 271,011.00 | 296,055.00 | 303,540.00 | 373,712.00 | 409,982.00 | 410,887.00 | 445,456.00 | 483,322.00 | 551,552.00 | 651,927.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 3,306.00 | 1,747.00 | 2,624.00 | -28,060.00 | 3,984.00 | -37,923.00 | -32,172.00 | -12,053.00 | -10,669.00 | 12,775.00 | -31,693.00 | -13,376.00 | |
| Inventory | 16,118.00 | 17,130.00 | 15,543.00 | 17,603.00 | 20,381.00 | 24,531.00 | 22,091.00 | 22,856.00 | 27,037.00 | 34,205.00 | 33,342.00 | 36,350.00 | 41,253.00 | 66,056.00 | 66,495.00 | |
| Short Term Investments | -463.00 | -445.00 | -368.00 | -125.00 | -410.00 | -768.00 | -1,735.00 | -2,775.00 | -4,107.00 | -8,247.00 | -8,937.00 | -10,641.00 | -12,628.00 | -13,733.00 | 5,598.00 | |
| Other Current Assets | 11,805.00 | 9,002.00 | 14,533.00 | 4,058.00 | 5,215.00 | 7,439.00 | 7,248.00 | 7,376.00 | 10,790.00 | 9,251.00 | 12,722.00 | 8,181.00 | 12,373.00 | 14,266.00 | 17,473.00 | |
|
Non Current
|
56,179.00 | 56,170.00 | 55,107.00 | 67,042.00 | 78,747.00 | 85,967.00 | 81,728.00 | 81,069.00 | 82,632.00 | 83,739.00 | 91,202.00 | 94,849.00 | 102,009.00 | 118,405.00 | 155,501.00 | |
| Property, Plant, Equipment (Net) | 33,090.00 | 31,580.00 | 30,430.00 | 31,297.00 | 34,075.00 | 34,673.00 | 32,881.00 | 33,586.00 | 35,252.00 | 37,020.00 | 47,343.00 | 49,547.00 | 55,215.00 | 65,037.00 | 77,451.00 | |
|
Intangible Assets
|
4,233.00 | 2,815.00 | 2,614.00 | 3,267.00 | 4,717.00 | 6,140.00 | 5,891.00 | 5,548.00 | 5,243.00 | 4,899.00 | 5,242.00 | 5,803.00 | 6,764.00 | 7,650.00 | 8,829.00 | |
| Goodwill | - - | 2,229.00 | 2,258.00 | 5,768.00 | 10,139.00 | 12,905.00 | 11,181.00 | 9,882.00 | 8,794.00 | 7,561.00 | 4,891.00 | 4,212.00 | 3,956.00 | 3,804.00 | 3,299.00 | |
| Long Term Investments | 8,914.00 | 9,551.00 | 10,710.00 | 19,501.00 | 21,038.00 | 22,496.00 | 21,306.00 | 24,035.00 | 28,083.00 | 23,588.00 | 24,119.00 | 25,606.00 | 25,950.00 | 25,998.00 | 23,581.00 | |
| Other Non Current Assets | 5,277.00 | 4,196.00 | 3,828.00 | 3,286.00 | 2,978.00 | 3,623.00 | 3,827.00 | 3,153.00 | 3,183.00 | 142.00 | 127.00 | 115.00 | 42.00 | 43.00 | 17,670.00 | |
| Liabilities | 84,135.00 | 85,674.00 | 108,431.00 | 121,189.00 | 149,842.00 | 159,490.00 | 165,941.00 | 161,201.00 | 182,239.00 | 187,099.00 | 173,533.00 | 183,444.00 | 191,263.00 | 219,231.00 | 293,171.00 | |
|
Current
|
42,986.00 | 41,309.00 | 67,998.00 | 93,998.00 | 83,711.00 | 93,853.00 | 115,031.00 | 126,067.00 | 148,809.00 | 155,961.00 | 138,695.00 | 149,178.00 | 173,645.00 | 202,816.00 | 211,392.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 11,964.00 | 2,855.00 | 9,464.00 | 4,052.00 | -2,208.00 | -4,599.00 | 7,464.00 | 10,375.00 | -18,146.00 | |
| Short Term Debt | 9,350.00 | 2,826.00 | 17,861.00 | 34,221.00 | 7,014.00 | 12,904.00 | 8,702.00 | 21,647.00 | 19,967.00 | 19,431.00 | 11,772.00 | 15,543.00 | 22,449.00 | 10,359.00 | 11,445.00 | |
| Deferred Revenue | 1,118.00 | 1,468.00 | 1,595.00 | 2,155.00 | 4,266.00 | 1,715.00 | 6,890.00 | 28,415.00 | 39,220.00 | 42,950.00 | 35,953.00 | 44,513.00 | 48,645.00 | 70,440.00 | 79,576.00 | |
| Tax Payable | 570.00 | 788.00 | 783.00 | 1,416.00 | 3,991.00 | 1,210.00 | 5,919.00 | 1,239.00 | 10,360.00 | 13,388.00 | 2,599.00 | 9,907.00 | 7,252.00 | 6,088.00 | 9,532.00 | |
| Other Current Liabilities | 10,809.00 | 11,139.00 | 15,472.00 | 21,069.00 | 35,613.00 | 42,666.00 | 58,743.00 | 35,694.00 | 43,172.00 | 45,697.00 | 44,461.00 | 45,344.00 | 54,505.00 | 58,436.00 | 39,796.00 | |
|
Non Current
|
41,149.00 | 44,365.00 | 40,433.00 | 27,191.00 | 66,131.00 | 65,637.00 | 50,910.00 | 35,134.00 | 33,430.00 | 31,138.00 | 34,838.00 | 34,266.00 | 17,618.00 | 16,415.00 | 81,779.00 | |
| Long Term Debt | 35,944.00 | 38,085.00 | 33,149.00 | 19,163.00 | 51,129.00 | 47,642.00 | 32,201.00 | 18,122.00 | 18,000.00 | 20,569.00 | 21,645.00 | 19,600.00 | 3,907.00 | 1,100.00 | 61,188.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,009.00 | 2,844.00 | 3,291.00 | 3,013.00 | 4,154.00 | 3,861.00 | |
| Deferred Non Current Tax Liabilities | 1,345.00 | 1,182.00 | 1,009.00 | 1,007.00 | 1,410.00 | 1,580.00 | 1,048.00 | 619.00 | 1,210.00 | 485.00 | 321.00 | 516.00 | 802.00 | 698.00 | 6,452.00 | |
| Other Non Current Liabilities | 2,147.00 | 3,083.00 | 2,957.00 | 2,309.00 | 4,911.00 | 4,273.00 | 3,161.00 | 2,907.00 | 2,564.00 | 2,625.00 | 4,460.00 | 6,125.00 | 5,088.00 | 6,754.00 | 10,278.00 | |
| Equity | 79,253.00 | 75,626.00 | 74,662.00 | 83,539.00 | 96,841.00 | 107,798.00 | 127,051.00 | 139,092.00 | 191,473.00 | 222,883.00 | 237,354.00 | 262,012.00 | 292,059.00 | 332,321.00 | 358,755.00 | |
| Stockholders' Equity | 79,253.00 | 75,626.00 | 74,662.00 | 83,539.00 | 96,841.00 | 107,798.00 | 127,051.00 | 139,092.00 | 187,878.00 | 218,688.00 | 232,960.00 | 257,060.00 | 290,770.00 | 332,022.00 | 358,413.00 | |
| Retained Earnings | 69,210.00 | 67,819.00 | 67,382.00 | 69,859.00 | 76,009.00 | 83,626.00 | 94,501.00 | 107,349.00 | 129,654.00 | 162,722.00 | 179,292.00 | 202,377.00 | 227,609.00 | 256,876.00 | 288,311.00 | |
| Common Stock | 8,024.00 | 8,024.00 | 8,024.00 | 8,024.00 | 8,024.00 | 8,024.00 | 15,016.00 | 15,016.00 | 31,865.00 | 31,865.00 | 31,865.00 | 31,865.00 | 31,865.00 | 31,865.00 | 31,865.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 214,656.00 | 231,714.00 | 255,281.00 | 279,264.00 | 308,239.00 | - - | |
| Profit | 1,018.00 | 269.00 | 1,223.00 | 4,439.00 | 7,740.00 | 9,810.00 | 13,652.00 | 16,746.00 | 29,008.00 | 39,567.00 | 28,063.00 | 32,390.00 | 35,877.00 | 41,248.00 | 45,461.00 | |
| Dividends | -2,874.00 | -1,658.00 | -1,658.00 | -1,657.00 | -1,656.00 | -2,218.00 | -2,794.00 | -3,896.00 | -6,695.00 | -9,428.00 | -11,331.00 | -9,462.00 | -10,720.00 | -11,982.00 | -14,018.00 | |
| Minority Interest | 2,042.00 | 2,088.00 | 1,956.00 | 2,147.00 | 2,848.00 | 3,723.00 | 3,063.00 | 3,247.00 | 3,595.00 | 4,195.00 | 4,394.00 | 4,952.00 | 1,289.00 | 299.00 | 342.00 | |
| Other Stockholders' Equity | 2,019.00 | -217.00 | -744.00 | 5,656.00 | 12,808.00 | 16,148.00 | 17,534.00 | 16,727.00 | 26,359.00 | -194,587.00 | -211,157.00 | -234,242.00 | -259,474.00 | -288,741.00 | -451.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4,032.00 | 1,246.00 | 1,779.00 | 11,506.00 | 23,783.00 | 38,688.00 |