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 $287,401,000,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2015 | 271011000000 | 159.49B | 58.85% |
|---|---|---|---|
| 2016 | 296055000000 | 165.94B | 56.05% |
| 2017 | 303540000000 | 161.20B | 53.11% |
| 2018 | 373712000000 | 182.23B | 48.76% |
| 2019 | 409982000000 | 187.09B | 45.64% |
| 2020 | 410887000000 | 173.53B | 42.23% |
| 2021 | 445456000000 | 183.44B | 41.18% |
| 2022 | 483322000000 | 191.26B | 39.57% |
| 2023 | 551552000000 | 219.23B | 39.75% |
| 2024 | 646154000000 | 287.40B | 44.48% |
DFKCY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 142.04B | 102.74B | 118.76B | 94.16B | 70.90B | 90.91B | 85.16B | 64.80B | 49.18B | 54.20B |
Short term investments | -17.60B | -13.73B | -12.62B | -10.64B | -8.93B | -8.24B | -4.10B | -2.77B | -1.73B | -768M |
Net receivables | 270.41B | 249.01B | 208.91B | 211.90B | 202.71B | 191.86B | 168.08B | 123.88B | 135.79B | 98.86B |
Inventory | 66.49B | 66.05B | 41.25B | 36.35B | 33.34B | 34.20B | 27.03B | 22.85B | 22.09B | 24.53B |
Other current assets | 17.47B | 15.32B | 12.37B | 8.18B | 12.72B | 9.25B | 10.79B | 10.92B | 7.24B | 7.43B |
Total current assets | 496.42B | 433.14B | 381.31B | 350.60B | 319.68B | 326.23B | 291.07B | 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 | 4.89B | 5.24B | 5.54B | 5.89B | 6.14B |
Long term investments | 41.18B | 25.99B | 25.95B | 25.60B | 24.11B | 23.58B | 28.08B | 24.03B | 21.30B | 22.49B |
Other non-current assets | 18.96B | 43M | 42M | 115M | 127M | 142M | 3.18B | 3.15B | 3.82B | 3.62B |
Total non-current assets | 149.72B | 118.40B | 102.00B | 94.84B | 91.20B | 83.73B | 82.63B | 81.06B | 81.72B | 85.96B |
Total assets | 646.15B | 551.55B | 483.32B | 445.45B | 410.88B | 409.98B | 373.71B | 303.54B | 296.05B | 271.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 70.44B | 48.64B | 44.51B | 35.95B | 42.95B | 39.22B | 28.41B | 6.89B | 1.71B |
Short term debt | 9.42B | 10.35B | 22.44B | 15.54B | 11.77B | 19.43B | 19.96B | 21.64B | 8.70B | 12.90B |
Total current liabilities | 211.39B | 202.81B | 173.64B | 149.17B | 138.69B | 155.96B | 148.80B | 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 | 14.82B | 6.75B | 5.08B | 6.12B | 4.46B | 2.62B | 2.56B | 3.52B | 3.16B | 4.27B |
Total non-current liabilities | 76.00B | 16.41B | 17.61B | 34.26B | 34.83B | 31.13B | 33.43B | 35.13B | 50.91B | 65.63B |
Total liabilities | 287.40B | 219.23B | 191.26B | 183.44B | 173.53B | 187.09B | 182.23B | 161.20B | 165.94B | 159.49B |