Semi-Annual Balance Sheet

DAIFUKU CO.,LTD. - Filing #7269399

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
221,521,000,000 JPY
82,232,000,000 JPY
142,044,000,000 JPY
59,571,000,000 JPY
Other
24,157,000,000 JPY
6,493,000,000 JPY
17,473,000,000 JPY
1,644,000,000 JPY
Allowance for doubtful accounts
-1,888,000,000 JPY
-218,000,000 JPY
-1,219,000,000 JPY
-471,000,000 JPY
Current assets
531,584,000,000 JPY
264,529,000,000 JPY
496,426,000,000 JPY
266,647,000,000 JPY
Accounts receivable - other
3,686,000,000 JPY
3,009,000,000 JPY
Prepaid expenses
1,085,000,000 JPY
1,464,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
11,128,000,000 JPY
11,830,000,000 JPY
Property, plant and equipment
85,775,000,000 JPY
36,252,000,000 JPY
77,451,000,000 JPY
32,678,000,000 JPY
Structures
Structures, net
1,122,000,000 JPY
1,232,000,000 JPY
Machinery and equipment
Machinery and equipment, net
5,670,000,000 JPY
4,926,000,000 JPY
Vehicles
Vehicles, net
11,000,000 JPY
11,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,203,000,000 JPY
1,209,000,000 JPY
3,783,000,000 JPY
908,000,000 JPY
Land
13,583,000,000 JPY
7,461,000,000 JPY
13,636,000,000 JPY
7,539,000,000 JPY
Leased assets
Leased assets, net
1,447,000,000 JPY
563,000,000 JPY
Construction in progress
13,779,000,000 JPY
8,201,000,000 JPY
7,389,000,000 JPY
5,665,000,000 JPY
Other
Other, net
6,303,000,000 JPY
6,111,000,000 JPY
Accumulated depreciation
-78,234,000,000 JPY
-74,243,000,000 JPY
Intangible assets
Intangible assets
12,362,000,000 JPY
4,860,000,000 JPY
12,128,000,000 JPY
4,178,000,000 JPY
Goodwill
2,786,000,000 JPY
3,299,000,000 JPY
Software
7,653,000,000 JPY
4,575,000,000 JPY
6,914,000,000 JPY
4,035,000,000 JPY
Other
1,922,000,000 JPY
0 JPY
1,913,000,000 JPY
0 JPY
Investments and other assets
Investment securities
13,484,000,000 JPY
13,087,000,000 JPY
23,517,000,000 JPY
23,151,000,000 JPY
Shares of subsidiaries and associates
54,443,000,000 JPY
51,460,000,000 JPY
Investments and other assets
58,984,000,000 JPY
91,283,000,000 JPY
60,148,000,000 JPY
97,077,000,000 JPY
Investments in capital of subsidiaries and associates
6,225,000,000 JPY
6,225,000,000 JPY
Long-term loans receivable
78,000,000 JPY
7,000,000 JPY
64,000,000 JPY
7,000,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
904,000,000 JPY
Long-term prepaid expenses
159,000,000 JPY
363,000,000 JPY
Deferred tax assets
27,500,000,000 JPY
7,610,000,000 JPY
18,898,000,000 JPY
6,164,000,000 JPY
Other
4,409,000,000 JPY
745,000,000 JPY
4,342,000,000 JPY
662,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
157,122,000,000 JPY
132,397,000,000 JPY
149,728,000,000 JPY
133,933,000,000 JPY
Assets
670,932,000,000 JPY
125,911,000,000 JPY
796,843,000,000 JPY
25,830,000,000 JPY
35,909,000,000 JPY
44,521,000,000 JPY
396,926,000,000 JPY
167,743,000,000 JPY
688,707,000,000 JPY
396,926,000,000 JPY
646,327,000,000 JPY
400,580,000,000 JPY
32,311,000,000 JPY
30,832,000,000 JPY
37,275,000,000 JPY
145,328,000,000 JPY
646,154,000,000 JPY
761,561,000,000 JPY
400,580,000,000 JPY
115,233,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
17,343,000,000 JPY
19,595,000,000 JPY
Short-term borrowings
2,337,000,000 JPY
2,997,000,000 JPY
9,428,000,000 JPY
2,500,000,000 JPY
Lease liabilities
419,000,000 JPY
159,000,000 JPY
Income taxes payable
5,548,000,000 JPY
3,073,000,000 JPY
9,532,000,000 JPY
6,832,000,000 JPY
Other
26,316,000,000 JPY
2,056,000,000 JPY
29,607,000,000 JPY
810,000,000 JPY
Current liabilities
214,244,000,000 JPY
82,940,000,000 JPY
211,392,000,000 JPY
86,297,000,000 JPY
Accounts payable - other
3,725,000,000 JPY
2,241,000,000 JPY
Non-current liabilities
Non-current liabilities
76,037,000,000 JPY
67,397,000,000 JPY
76,007,000,000 JPY
66,836,000,000 JPY
Long-term borrowings
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Lease liabilities
1,028,000,000 JPY
404,000,000 JPY
Other
7,069,000,000 JPY
273,000,000 JPY
6,804,000,000 JPY
268,000,000 JPY
Liabilities
264,837,000,000 JPY
72,012,000,000 JPY
336,850,000,000 JPY
10,090,000,000 JPY
21,587,000,000 JPY
20,144,000,000 JPY
150,337,000,000 JPY
62,677,000,000 JPY
290,282,000,000 JPY
150,337,000,000 JPY
271,725,000,000 JPY
153,133,000,000 JPY
17,004,000,000 JPY
16,358,000,000 JPY
23,642,000,000 JPY
61,586,000,000 JPY
287,399,000,000 JPY
338,310,000,000 JPY
153,133,000,000 JPY
66,584,000,000 JPY
Other liabilities
Provision for retirement benefits
4,509,000,000 JPY
4,459,000,000 JPY
Provision for bonuses
12,605,000,000 JPY
10,606,000,000 JPY
1,817,000,000 JPY
JPY
Deferred tax liabilities
715,000,000 JPY
679,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
31,865,000,000 JPY
31,865,000,000 JPY
31,865,000,000 JPY
31,865,000,000 JPY
Capital surplus
Legal capital surplus
8,998,000,000 JPY
8,998,000,000 JPY
Other capital surplus
13,970,000,000 JPY
13,970,000,000 JPY
Capital surplus
20,473,000,000 JPY
22,969,000,000 JPY
20,490,000,000 JPY
22,969,000,000 JPY
Retained earnings
Legal retained earnings
112,000,000 JPY
112,000,000 JPY
Other retained earnings
Retained earnings brought forward
179,555,000,000 JPY
168,490,000,000 JPY
Other retained earnings
Retained earnings
327,210,000,000 JPY
216,949,000,000 JPY
288,311,000,000 JPY
205,888,000,000 JPY
Treasury shares
-30,781,000,000 JPY
-30,781,000,000 JPY
-20,944,000,000 JPY
-20,944,000,000 JPY
Shareholders' equity
348,767,000,000 JPY
241,003,000,000 JPY
319,723,000,000 JPY
239,778,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,777,000,000 JPY
5,737,000,000 JPY
7,874,000,000 JPY
7,813,000,000 JPY
Deferred gains or losses on hedges
-127,000,000 JPY
-152,000,000 JPY
-145,000,000 JPY
-145,000,000 JPY
Valuation and translation adjustments
49,326,000,000 JPY
5,585,000,000 JPY
38,688,000,000 JPY
7,668,000,000 JPY
Net assets
281,000,000 JPY
5,737,000,000 JPY
1,712,000,000 JPY
330,000,000 JPY
-127,000,000 JPY
-152,000,000 JPY
-30,781,000,000 JPY
-30,781,000,000 JPY
22,969,000,000 JPY
8,998,000,000 JPY
31,865,000,000 JPY
7,000,000,000 JPY
5,777,000,000 JPY
20,473,000,000 JPY
41,965,000,000 JPY
398,424,000,000 JPY
13,970,000,000 JPY
216,949,000,000 JPY
241,003,000,000 JPY
327,210,000,000 JPY
112,000,000 JPY
179,555,000,000 JPY
5,585,000,000 JPY
246,588,000,000 JPY
31,865,000,000 JPY
348,767,000,000 JPY
49,326,000,000 JPY
30,000,000,000 JPY
-145,000,000 JPY
7,000,000,000 JPY
342,000,000 JPY
31,865,000,000 JPY
2,440,000,000 JPY
239,778,000,000 JPY
8,998,000,000 JPY
-20,944,000,000 JPY
205,888,000,000 JPY
7,813,000,000 JPY
7,668,000,000 JPY
7,874,000,000 JPY
20,490,000,000 JPY
112,000,000 JPY
288,311,000,000 JPY
168,490,000,000 JPY
22,969,000,000 JPY
30,000,000,000 JPY
-20,944,000,000 JPY
-145,000,000 JPY
13,970,000,000 JPY
358,755,000,000 JPY
31,865,000,000 JPY
319,723,000,000 JPY
38,688,000,000 JPY
28,519,000,000 JPY
247,446,000,000 JPY
284,000,000 JPY
23,783,000,000 JPY
4,035,000,000 JPY
7,000,000,000 JPY
186,690,000,000 JPY
112,000,000 JPY
20,058,000,000 JPY
31,865,000,000 JPY
31,865,000,000 JPY
149,287,000,000 JPY
13,877,000,000 JPY
4,037,000,000 JPY
308,240,000,000 JPY
244,570,000,000 JPY
4,075,000,000 JPY
20,397,000,000 JPY
22,876,000,000 JPY
-899,000,000 JPY
-899,000,000 JPY
30,000,000,000 JPY
-353,000,000 JPY
299,000,000 JPY
8,998,000,000 JPY
332,323,000,000 JPY
240,532,000,000 JPY
256,876,000,000 JPY
1,000,000 JPY
289,000,000 JPY
3,000,000 JPY
Liabilities and net assets
688,707,000,000 JPY
396,926,000,000 JPY
646,154,000,000 JPY
400,580,000,000 JPY

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