Consolidated Balance Sheet

DAIFUKU CO.,LTD. - Filing #7335514

Concept 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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
115,417,000,000 JPY
118,408,000,000 JPY
111,870,000,000 JPY
102,012,000,000 JPY
Investments and other assets
84,617,000,000 JPY
41,916,000,000 JPY
81,973,000,000 JPY
36,076,000,000 JPY
Investment securities
11,542,000,000 JPY
12,265,000,000 JPY
12,631,000,000 JPY
13,322,000,000 JPY
Long-term loans receivable
6,000,000 JPY
45,000,000 JPY
6,000,000 JPY
44,000,000 JPY
Long-term prepaid expenses
826,000,000 JPY
164,000,000 JPY
Deferred tax assets
6,410,000,000 JPY
15,873,000,000 JPY
5,563,000,000 JPY
10,082,000,000 JPY
Allowance for doubtful accounts
JPY
0 JPY
-3,000,000 JPY
-3,000,000 JPY
Other
632,000,000 JPY
4,693,000,000 JPY
602,000,000 JPY
3,627,000,000 JPY
Current assets
Cash and deposits
31,109,000,000 JPY
102,746,000,000 JPY
50,824,000,000 JPY
118,769,000,000 JPY
Notes receivable - trade
727,000,000 JPY
4,776,000,000 JPY
1,328,000,000 JPY
3,436,000,000 JPY
Short-term loans receivable
16,000,000 JPY
15,000,000 JPY
Accounts receivable - trade
17,699,000,000 JPY
13,598,000,000 JPY
Accounts receivable - other
4,499,000,000 JPY
4,588,000,000 JPY
Contract assets
Contract assets, net
122,938,000,000 JPY
108,282,000,000 JPY
Merchandise and finished goods
57,000,000 JPY
8,674,000,000 JPY
72,000,000 JPY
7,045,000,000 JPY
Prepaid expenses
2,607,000,000 JPY
1,847,000,000 JPY
Raw materials and supplies
20,688,000,000 JPY
38,171,000,000 JPY
12,423,000,000 JPY
22,778,000,000 JPY
Other
2,096,000,000 JPY
15,320,000,000 JPY
3,565,000,000 JPY
13,148,000,000 JPY
Allowance for doubtful accounts
-446,000,000 JPY
-1,058,000,000 JPY
-263,000,000 JPY
-777,000,000 JPY
Current assets
234,475,000,000 JPY
433,144,000,000 JPY
218,198,000,000 JPY
381,310,000,000 JPY
Non-current assets
Property, plant and equipment
26,836,000,000 JPY
65,037,000,000 JPY
26,499,000,000 JPY
55,215,000,000 JPY
Land
7,995,000,000 JPY
12,871,000,000 JPY
7,995,000,000 JPY
12,496,000,000 JPY
Buildings, net
10,811,000,000 JPY
11,166,000,000 JPY
Leased assets, net
700,000,000 JPY
833,000,000 JPY
Construction in progress
816,000,000 JPY
1,098,000,000 JPY
Other, net
13,319,000,000 JPY
9,583,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
25,601,000,000 JPY
22,734,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
10,590,000,000 JPY
7,799,000,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
2,000,000 JPY
1,000,000 JPY
Accumulated depreciation
-68,457,000,000 JPY
-63,018,000,000 JPY
Intangible assets
Goodwill
3,804,000,000 JPY
3,956,000,000 JPY
Other
0 JPY
2,084,000,000 JPY
41,000,000 JPY
1,687,000,000 JPY
Other intangible assets
Intangible assets
3,963,000,000 JPY
11,454,000,000 JPY
3,396,000,000 JPY
10,720,000,000 JPY
Software
3,527,000,000 JPY
5,565,000,000 JPY
3,027,000,000 JPY
5,077,000,000 JPY
Investments and other assets
Retirement benefit asset
9,038,000,000 JPY
9,002,000,000 JPY
Assets
669,726,000,000 JPY
134,327,000,000 JPY
349,892,000,000 JPY
31,048,000,000 JPY
32,182,000,000 JPY
349,892,000,000 JPY
551,552,000,000 JPY
535,399,000,000 JPY
122,275,000,000 JPY
584,225,000,000 JPY
330,068,000,000 JPY
483,322,000,000 JPY
330,068,000,000 JPY
93,094,000,000 JPY
112,323,000,000 JPY
471,901,000,000 JPY
26,151,000,000 JPY
22,587,000,000 JPY
Liabilities
Current liabilities
Notes payable, accounts payable for construction contracts and other
63,581,000,000 JPY
48,046,000,000 JPY
Short-term borrowings
2,621,000,000 JPY
10,359,000,000 JPY
2,197,000,000 JPY
22,449,000,000 JPY
Accounts payable - other
2,613,000,000 JPY
2,522,000,000 JPY
Current portion of long-term borrowings
2,700,000,000 JPY
15,100,000,000 JPY
Lease liabilities
167,000,000 JPY
173,000,000 JPY
Income taxes payable
3,509,000,000 JPY
6,088,000,000 JPY
5,859,000,000 JPY
7,252,000,000 JPY
Accrued expenses
8,534,000,000 JPY
7,824,000,000 JPY
Other
866,000,000 JPY
27,929,000,000 JPY
1,499,000,000 JPY
26,419,000,000 JPY
Current liabilities
98,593,000,000 JPY
202,816,000,000 JPY
98,664,000,000 JPY
173,645,000,000 JPY
Non-current liabilities
Long-term borrowings
1,100,000,000 JPY
1,100,000,000 JPY
3,800,000,000 JPY
3,907,000,000 JPY
Deferred tax liabilities
698,000,000 JPY
802,000,000 JPY
Retirement benefit liability
7,431,000,000 JPY
7,494,000,000 JPY
Lease liabilities
533,000,000 JPY
660,000,000 JPY
Other
228,000,000 JPY
6,749,000,000 JPY
192,000,000 JPY
5,086,000,000 JPY
Non-current liabilities
6,728,000,000 JPY
16,412,000,000 JPY
9,483,000,000 JPY
17,617,000,000 JPY
Liabilities
271,053,000,000 JPY
77,865,000,000 JPY
105,322,000,000 JPY
16,792,000,000 JPY
18,535,000,000 JPY
105,322,000,000 JPY
219,228,000,000 JPY
193,187,000,000 JPY
52,537,000,000 JPY
228,881,000,000 JPY
108,148,000,000 JPY
191,263,000,000 JPY
108,148,000,000 JPY
34,422,000,000 JPY
62,309,000,000 JPY
166,572,000,000 JPY
12,247,000,000 JPY
11,753,000,000 JPY
Liabilities and net assets
Shareholders' equity
240,532,000,000 JPY
308,240,000,000 JPY
218,458,000,000 JPY
279,264,000,000 JPY
Share capital
31,865,000,000 JPY
31,865,000,000 JPY
31,865,000,000 JPY
31,865,000,000 JPY
Capital surplus
22,876,000,000 JPY
20,397,000,000 JPY
22,876,000,000 JPY
20,691,000,000 JPY
Retained earnings
186,690,000,000 JPY
256,876,000,000 JPY
164,618,000,000 JPY
227,609,000,000 JPY
Treasury shares
-899,000,000 JPY
-899,000,000 JPY
-901,000,000 JPY
-901,000,000 JPY
Valuation and translation adjustments
4,037,000,000 JPY
23,783,000,000 JPY
3,461,000,000 JPY
11,504,000,000 JPY
Valuation difference on available-for-sale securities
4,035,000,000 JPY
4,075,000,000 JPY
4,078,000,000 JPY
4,107,000,000 JPY
Deferred gains or losses on hedges
1,000,000 JPY
3,000,000 JPY
-616,000,000 JPY
-637,000,000 JPY
Foreign currency translation adjustment
20,058,000,000 JPY
8,380,000,000 JPY
Non-controlling interests
299,000,000 JPY
1,289,000,000 JPY
Net assets
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
332,323,000,000 JPY
8,998,000,000 JPY
240,532,000,000 JPY
256,876,000,000 JPY
1,000,000 JPY
289,000,000 JPY
3,000,000 JPY
8,998,000,000 JPY
-901,000,000 JPY
294,000,000 JPY
164,618,000,000 JPY
4,078,000,000 JPY
-616,000,000 JPY
3,461,000,000 JPY
4,107,000,000 JPY
20,691,000,000 JPY
112,000,000 JPY
221,919,000,000 JPY
227,609,000,000 JPY
127,211,000,000 JPY
22,876,000,000 JPY
30,000,000,000 JPY
-901,000,000 JPY
13,877,000,000 JPY
31,865,000,000 JPY
279,264,000,000 JPY
11,504,000,000 JPY
-637,000,000 JPY
8,380,000,000 JPY
-344,000,000 JPY
292,059,000,000 JPY
7,000,000,000 JPY
1,289,000,000 JPY
31,865,000,000 JPY
218,458,000,000 JPY
31,865,000,000 JPY
31,865,000,000 JPY
109,274,000,000 JPY
13,877,000,000 JPY
4,087,000,000 JPY
255,282,000,000 JPY
4,376,000,000 JPY
21,980,000,000 JPY
-912,000,000 JPY
22,876,000,000 JPY
-941,000,000 JPY
-260,000,000 JPY
7,000,000,000 JPY
300,000,000 JPY
-941,000,000 JPY
30,000,000,000 JPY
262,012,000,000 JPY
4,952,000,000 JPY
-262,000,000 JPY
8,998,000,000 JPY
200,486,000,000 JPY
202,377,000,000 JPY
204,574,000,000 JPY
1,778,000,000 JPY
4,349,000,000 JPY
-1,425,000,000 JPY
146,686,000,000 JPY
112,000,000 JPY
Liabilities and net assets
349,892,000,000 JPY
551,552,000,000 JPY
330,068,000,000 JPY
483,322,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-353,000,000 JPY
-344,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.