Consolidated Balance Sheet

DAIFUKU CO.,LTD. - Filing #7710921

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
37,020,000,000 JPY
21,817,000,000 JPY
35,252,000,000 JPY
21,437,000,000 JPY
Buildings, net
7,741,000,000 JPY
7,985,000,000 JPY
Land
12,162,000,000 JPY
7,995,000,000 JPY
11,800,000,000 JPY
8,060,000,000 JPY
Leased assets, net
1,246,000,000 JPY
1,361,000,000 JPY
Construction in progress
802,000,000 JPY
69,000,000 JPY
Other, net
3,522,000,000 JPY
2,179,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
15,041,000,000 JPY
15,091,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
4,379,000,000 JPY
4,411,000,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
3,000,000 JPY
2,000,000 JPY
Accumulated depreciation
-54,160,000,000 JPY
-53,149,000,000 JPY
Intangible assets
12,460,000,000 JPY
2,252,000,000 JPY
14,037,000,000 JPY
1,862,000,000 JPY
Software
3,425,000,000 JPY
1,904,000,000 JPY
3,208,000,000 JPY
1,559,000,000 JPY
Goodwill
7,561,000,000 JPY
100,000,000 JPY
8,794,000,000 JPY
210,000,000 JPY
Other
1,473,000,000 JPY
47,000,000 JPY
2,035,000,000 JPY
51,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
15,341,000,000 JPY
13,873,000,000 JPY
23,976,000,000 JPY
15,252,000,000 JPY
Long-term loans receivable
145,000,000 JPY
82,000,000 JPY
140,000,000 JPY
86,000,000 JPY
Other
3,510,000,000 JPY
849,000,000 JPY
3,319,000,000 JPY
856,000,000 JPY
Allowance for doubtful accounts
-198,000,000 JPY
-103,000,000 JPY
-136,000,000 JPY
-105,000,000 JPY
Retirement benefit asset
4,932,000,000 JPY
3,967,000,000 JPY
Distressed receivables
27,000,000 JPY
25,000,000 JPY
Investments and other assets
34,262,000,000 JPY
69,646,000,000 JPY
37,635,000,000 JPY
72,109,000,000 JPY
Long-term prepaid expenses
216,000,000 JPY
23,000,000 JPY
Non-current assets
83,742,000,000 JPY
93,716,000,000 JPY
86,925,000,000 JPY
95,409,000,000 JPY
Current assets
Cash and deposits
90,916,000,000 JPY
46,865,000,000 JPY
85,160,000,000 JPY
40,558,000,000 JPY
Notes receivable - trade
2,594,000,000 JPY
2,333,000,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
191,867,000,000 JPY
163,101,000,000 JPY
Accounts receivable - trade
10,233,000,000 JPY
8,338,000,000 JPY
Short-term loans receivable
13,000,000 JPY
11,000,000 JPY
Accounts receivable - other
3,157,000,000 JPY
4,221,000,000 JPY
Merchandise and finished goods
5,497,000,000 JPY
81,000,000 JPY
5,084,000,000 JPY
105,000,000 JPY
Prepaid expenses
883,000,000 JPY
1,160,000,000 JPY
Raw materials and supplies
14,634,000,000 JPY
8,422,000,000 JPY
11,296,000,000 JPY
5,672,000,000 JPY
Other
9,475,000,000 JPY
1,247,000,000 JPY
10,915,000,000 JPY
2,505,000,000 JPY
Allowance for doubtful accounts
-226,000,000 JPY
-11,000,000 JPY
-128,000,000 JPY
-10,000,000 JPY
Current assets
326,239,000,000 JPY
184,978,000,000 JPY
286,088,000,000 JPY
162,294,000,000 JPY
Assets
409,982,000,000 JPY
86,276,000,000 JPY
386,271,000,000 JPY
278,695,000,000 JPY
472,547,000,000 JPY
21,874,000,000 JPY
16,087,000,000 JPY
3,982,000,000 JPY
65,631,000,000 JPY
278,695,000,000 JPY
353,063,000,000 JPY
373,013,000,000 JPY
257,703,000,000 JPY
55,873,000,000 JPY
68,046,000,000 JPY
21,303,000,000 JPY
3,732,000,000 JPY
14,450,000,000 JPY
421,109,000,000 JPY
257,703,000,000 JPY
Liabilities and net assets
Non-current liabilities
31,135,000,000 JPY
23,930,000,000 JPY
32,749,000,000 JPY
21,487,000,000 JPY
Long-term borrowings
20,569,000,000 JPY
18,828,000,000 JPY
18,000,000,000 JPY
16,800,000,000 JPY
Lease liabilities
1,009,000,000 JPY
1,054,000,000 JPY
Retirement benefit liability
7,459,000,000 JPY
11,656,000,000 JPY
Current liabilities
155,961,000,000 JPY
75,044,000,000 JPY
148,789,000,000 JPY
79,921,000,000 JPY
Short-term borrowings
19,431,000,000 JPY
1,086,000,000 JPY
17,267,000,000 JPY
1,261,000,000 JPY
Accounts payable - other
2,179,000,000 JPY
1,584,000,000 JPY
Accrued expenses
8,833,000,000 JPY
7,989,000,000 JPY
Liabilities
187,097,000,000 JPY
55,488,000,000 JPY
149,502,000,000 JPY
98,975,000,000 JPY
204,990,000,000 JPY
11,078,000,000 JPY
8,835,000,000 JPY
2,552,000,000 JPY
28,060,000,000 JPY
98,975,000,000 JPY
155,394,000,000 JPY
181,539,000,000 JPY
101,409,000,000 JPY
30,962,000,000 JPY
39,536,000,000 JPY
12,060,000,000 JPY
2,344,000,000 JPY
8,617,000,000 JPY
194,931,000,000 JPY
101,409,000,000 JPY
Shareholders' equity
214,656,000,000 JPY
175,576,000,000 JPY
181,454,000,000 JPY
151,118,000,000 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
21,518,000,000 JPY
22,409,000,000 JPY
20,717,000,000 JPY
21,604,000,000 JPY
Retained earnings
162,722,000,000 JPY
122,751,000,000 JPY
129,654,000,000 JPY
98,431,000,000 JPY
Treasury shares
-1,449,000,000 JPY
-1,449,000,000 JPY
-782,000,000 JPY
-782,000,000 JPY
Valuation and translation adjustments
4,032,000,000 JPY
4,143,000,000 JPY
6,424,000,000 JPY
5,176,000,000 JPY
Valuation difference on available-for-sale securities
4,554,000,000 JPY
4,170,000,000 JPY
5,358,000,000 JPY
5,143,000,000 JPY
Deferred gains or losses on hedges
-20,000,000 JPY
-26,000,000 JPY
34,000,000 JPY
32,000,000 JPY
Foreign currency translation adjustment
2,003,000,000 JPY
6,360,000,000 JPY
Non-controlling interests
4,195,000,000 JPY
3,595,000,000 JPY
Net assets
222,885,000,000 JPY
85,326,000,000 JPY
175,576,000,000 JPY
8,998,000,000 JPY
22,409,000,000 JPY
-1,449,000,000 JPY
122,751,000,000 JPY
4,170,000,000 JPY
179,719,000,000 JPY
13,410,000,000 JPY
4,143,000,000 JPY
31,865,000,000 JPY
7,000,000,000 JPY
4,032,000,000 JPY
4,195,000,000 JPY
312,000,000 JPY
112,000,000 JPY
2,003,000,000 JPY
31,865,000,000 JPY
214,656,000,000 JPY
4,554,000,000 JPY
21,518,000,000 JPY
-1,449,000,000 JPY
-20,000,000 JPY
30,000,000,000 JPY
-2,505,000,000 JPY
-26,000,000 JPY
162,722,000,000 JPY
3,595,000,000 JPY
5,143,000,000 JPY
6,424,000,000 JPY
318,000,000 JPY
98,431,000,000 JPY
-782,000,000 JPY
112,000,000 JPY
6,360,000,000 JPY
31,865,000,000 JPY
181,454,000,000 JPY
5,358,000,000 JPY
20,717,000,000 JPY
-782,000,000 JPY
34,000,000 JPY
30,000,000,000 JPY
-5,328,000,000 JPY
31,865,000,000 JPY
32,000,000 JPY
60,999,000,000 JPY
129,654,000,000 JPY
12,606,000,000 JPY
5,176,000,000 JPY
8,998,000,000 JPY
21,604,000,000 JPY
151,118,000,000 JPY
191,474,000,000 JPY
7,000,000,000 JPY
156,294,000,000 JPY
114,301,000,000 JPY
2,398,000,000 JPY
4,121,000,000 JPY
325,000,000 JPY
79,928,000,000 JPY
5,102,000,000 JPY
112,000,000 JPY
15,016,000,000 JPY
15,016,000,000 JPY
42,490,000,000 JPY
7,803,000,000 JPY
4,140,000,000 JPY
136,694,000,000 JPY
4,290,000,000 JPY
15,915,000,000 JPY
16,802,000,000 JPY
-1,586,000,000 JPY
-5,000,000 JPY
-1,586,000,000 JPY
30,000,000,000 JPY
-6,989,000,000 JPY
3,247,000,000 JPY
19,000,000 JPY
8,998,000,000 JPY
110,161,000,000 JPY
107,349,000,000 JPY
7,000,000,000 JPY
142,340,000,000 JPY
Liabilities and net assets
409,982,000,000 JPY
278,695,000,000 JPY
373,013,000,000 JPY
257,703,000,000 JPY
Liabilities
Non-current liabilities
Other
2,620,000,000 JPY
245,000,000 JPY
2,562,000,000 JPY
180,000,000 JPY
Current liabilities
Notes payable, accounts payable for construction contracts and other
47,883,000,000 JPY
46,450,000,000 JPY
Income taxes payable
13,388,000,000 JPY
11,198,000,000 JPY
10,360,000,000 JPY
8,530,000,000 JPY
Lease liabilities
237,000,000 JPY
306,000,000 JPY
Current portion of long-term borrowings
1,500,000,000 JPY
10,290,000,000 JPY
Current portion of bonds payable
JPY
JPY
2,700,000,000 JPY
2,700,000,000 JPY
Advances received on construction contracts in progress
6,837,000,000 JPY
4,761,000,000 JPY
Other
21,779,000,000 JPY
1,010,000,000 JPY
20,322,000,000 JPY
907,000,000 JPY
Advances received
599,000,000 JPY
600,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-2,505,000,000 JPY
-5,328,000,000 JPY

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