Daifuku Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Daifuku Co., Ltd.'s balance sheet done over the years? Its assets were worth $646,154,000,000 last year, which is more than in the previous period. 44% of Daifuku Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $287,402,000,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2015 | 271011000000 | 159.49B | 58.85% |
|---|---|---|---|
| 2016 | 298013000000 | 167.77B | 56.3% |
| 2017 | 303540000000 | 161.19B | 53.11% |
| 2018 | 376967000000 | 185.49B | 49.21% |
| 2019 | 413076000000 | 190.18B | 46.04% |
| 2020 | 413539000000 | 176.18B | 42.6% |
| 2021 | 448747000000 | 186.73B | 41.61% |
| 2022 | 486676000000 | 194.61B | 39.99% |
| 2023 | 554902000000 | 222.57B | 40.11% |
| 2024 | 646154000000 | 287.40B | 44.48% |
DAIUF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 142.04B | 102.38B | 118.67B | 94.07B | 70.88B | 90.90B | 85.15B | 64.79B | 49.08B | 54.20B |
Short term investments | -64M | 357M | 96M | 88M | 24M | 12M | 8M | 11M | 103M | 0 |
Net receivables | 270.41B | 249.01B | 208.13B | 211.33B | 202.32B | 191.64B | 162.97B | 123.88B | 103.26B | 76.50B |
Inventory | 66.49B | 66.05B | 41.25B | 36.35B | 33.34B | 34.20B | 27.03B | 22.85B | 50.12B | 24.53B |
Other current assets | 17.47B | 15.32B | 13.15B | 8.75B | 13.10B | 9.47B | 10.91B | 10.92B | 11.74B | 29.8B |
Total current assets | 496.42B | 433.14B | 381.31B | 350.60B | 319.68B | 326.23B | 286.08B | 222.46B | 214.32B | 185.04B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 77.45B | 65.03B | 55.21B | 49.54B | 47.34B | 37.02B | 35.25B | 33.58B | 32.88B | 34.67B |
Goodwill | 3.29B | 3.80B | 3.95B | 4.21B | 4.89B | 7.56B | 8.79B | 9.88B | 11.18B | 12.90B |
Intangible assets | 8.82B | 7.65B | 6.76B | 5.80B | 5.24B | 0 | 0 | 5.54B | 0 | 6.14B |
Long term investments | 23.58B | 12.31B | 13.36B | 15.08B | 15.31B | 15.48B | 24.11B | 21.27B | 19.58B | 25.99B |
Other non-current assets | 17.66B | 13.73B | 12.63B | 10.64B | 8.93B | 13.14B | 12.39B | 5.91B | 11.44B | 6.25B |
Total non-current assets | 149.72B | 121.75B | 105.36B | 98.14B | 93.85B | 86.83B | 90.87B | 81.07B | 83.68B | 85.97B |
Total assets | 646.15B | 554.90B | 486.67B | 448.74B | 413.53B | 413.07B | 376.96B | 303.54B | 298.01B | 271.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 63.90B | 40.68B | 34.26B | 33.09B | 29.24B | 28.29B | 1.23B | 5.91B | 0 |
Short term debt | 9.42B | 12.41B | 23.62B | 16.71B | 12.76B | 19.66B | 20.27B | 21.64B | 8.98B | 12.90B |
Total current liabilities | 211.39B | 202.81B | 173.64B | 149.17B | 138.69B | 155.96B | 148.78B | 126.06B | 115.03B | 93.85B |
| Non-current liabilities: | ||||||||||
Long term debt | 61.18B | 1.1B | 3.90B | 19.6B | 21.64B | 20.56B | 18B | 18.12B | 32.20B | 47.64B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.14B | 10.45B | 9.89B | 10.85B | 10.02B | 9.07B | 13.16B | 15.66B | 17.54B | 17.99B |
Total non-current liabilities | 76.01B | 19.76B | 20.97B | 37.55B | 37.48B | 34.22B | 36.70B | 35.12B | 52.74B | 65.63B |
Total liabilities | 287.40B | 222.57B | 194.61B | 186.73B | 176.18B | 190.18B | 185.49B | 161.19B | 167.77B | 159.49B |