Daifuku Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
52,132
54,202
49,187
64,802
85,160
90,916
Total Accounts Receivable
74,217
76,645
103,264
124,005
162,973
191,641
Inventories
35,715
43,945
50,124
22,856
27,037
34,205
Other Current Assets
8,717
10,249
11,749
10,802
15,903
9,475
Total Current Assets
170,781
185,041
214,324
222,468
291,076
326,239
Net Property, Plant & Equipment
34,075
34,673
32,881
33,586
35,252
37,020
Total Investments and Advances
20,497
21,599
19,446
21,128
23,976
15,341
Long-Term Note Receivable
142
125
135
147
4
145
Intangible Assets
14,856
19,045
17,072
15,430
14,037
12,460
Other Assets
3,380
4,398
5,555
5,913
7,286
8,244
Total Assets
251,555
273,232
298,013
303,540
376,115
413,076
ST Debt & Current Portion LT Debt
7,220
13,285
8,980
21,847
20,279
Accounts Payable
46,879
47,395
57,966
59,117
69,276
Income Tax Payable
3,991
1,210
5,919
1,239
10,360
Other Current Liabilities
25,621
31,963
42,166
43,864
48,894
Total Current Liabilities
83,711
93,853
115,031
126,067
148,809
Long-Term Debt
52,931
49,064
33,612
19,462
19,056
Provision for Risks & Charges
8,681
12,142
14,500
13,486
11,656
Deferred Taxes
4,390
4,550
5,594
4,246
867
Other Liabilities
2,869
2,672
1,629
1,562
1,506
Total Liabilities
151,626
161,532
167,778
161,196
184,640
Common Equity (Total)
96,842
107,798
127,053
139,093
187,879
Total Shareholders' Equity
96,842
107,798
127,053
139,093
187,879
Total Equity
99,690
111,521
130,116
142,340
191,474
Liabilities & Shareholders' Equity
251,555
273,232
298,013
303,536
376,114
Accumulated Minority Interest
2,848
3,723
3,063
3,247
3,595
Non-Equity Reserves
239
179
119
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