RankingsPricing
  1. JP-listed companies
  2. DAIFUKU CO.,LTD.

DAIFUKU CO.,LTD.JP:6383

Market cap
¥965B
P/E ratio
29x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-33,73552,13254,20249,18764,80285,16090,91670,90794,167118,769102,746142,044
Notes receivable,accounts receivable from completed construction contracts and other,and contract assets----------208,915250,076271,633
Notes receivable - trade----------3,4364,7763,863
Merchandise and finished goods-3,3683,3073,5613,6294,9105,0845,4976,4536,3557,0458,6749,291
Electronically recorded monetary claims - operating-----------5,7556,686
Costs on construction contracts in progress-5,7516,5998,9907,0928,86010,65714,07411,16913,67011,43019,21114,144
NotesAccountsReceivableFromCompletedConstructionContractsAndContractAssets-CA-----------132,693134,422
Raw materials and supplies-8,48410,47511,98011,3709,08611,29614,63415,72016,32522,77838,17143,060
Accounts receivable - trade-----------17,69918,734
Other-4,1605,3497,5747,3907,48910,9159,47513,1038,74913,14815,32017,473
Merchandise and finished goods-3,3683,3073,5613,6294,9105,0845,4976,4536,3557,0458,6749,291
Allowance for doubtful accounts--105-137-137-146-116-128-226-383-571-777-1,058-1,219
Costs on construction contracts in progress-5,7516,5998,9907,0928,86010,65714,07411,16913,67011,43019,21114,144
Current assets-139,831170,781185,041214,324222,468291,076326,239319,683350,604381,310433,144496,426
Raw materials and supplies-8,48410,47511,98011,3709,08611,29614,63415,72016,32522,77838,17143,060
Prepaid expenses-----------2,6071,464
Short-term loans receivable-----------1625
Short-term loans receivable from subsidiaries and associates-----------7,0388,280
Accounts receivable - other-----------4,4993,009
Other-4,1605,3497,5747,3907,48910,9159,47513,1038,74913,14815,32017,473
Allowance for doubtful accounts--105-137-137-146-116-128-226-383-571-777-1,058-1,219
Current assets-139,831170,781185,041214,324222,468291,076326,239319,683350,604381,310433,144496,426
Buildings, net-----------10,81111,830
Buildings and structures, net-14,58614,61814,75413,95413,34415,09115,04121,20321,30422,73425,60133,851
Structures, net-----------1,0801,232
Machinery, equipment and vehicles, net-2,6213,4573,5073,3364,0404,4114,3795,6355,8027,79910,59012,678
Machinery and equipment, net-----------4,5074,926
Tools, furniture and fixtures, net-1,0301,4091,8301,4871,4551,7681,9152,4862,6372,6022,6543,783
Vehicles, net-----------211
Land-11,66811,80112,01811,88112,04111,80012,16212,25012,22812,49612,87113,636
Tools, furniture and fixtures, net-1,0301,4091,8301,4871,4551,7681,9152,4862,6372,6022,6543,783
Other, net-1,3902,7882,5622,2212,7042,1793,5225,7687,5749,58313,31913,500
Land-11,66811,80112,01811,88112,04111,80012,16212,25012,22812,49612,87113,636
Property, plant and equipment-31,29734,07534,67332,88133,58635,25237,02047,34349,54755,21565,03777,451
Leased assets, net-----------700563
Construction in progress-----------8165,665
Property, plant and equipment-31,29734,07534,67332,88133,58635,25237,02047,34349,54755,21565,03777,451
Software-2,1191,9443,1003,1523,2443,2083,4254,0963,9985,0775,5656,914
Software in progress-----------435142
Goodwill-5,76810,13912,90511,1819,8828,7947,5614,8914,2123,9563,8043,299
Other-1,1462,7723,0402,7392,3042,0351,4731,1451,8041,6872,0841,913
Intangible assets-9,03514,85619,04517,07215,43014,03712,46010,13310,01510,72011,45412,128
Investment securities-19,37620,62821,72819,57121,26023,97615,34115,18214,96513,32212,26523,517
Shares of subsidiaries and associates-----------51,38251,460
Long-term loans receivable-125142125135147140145128117444564
Investments in capital of subsidiaries and associates-----------6,2256,225
Retirement benefit asset--2686431,6002,6283,9674,9325,7087,7389,0029,03813,325
Long-term loans receivable-125142125135147140145128117444564
Deferred tax assets-------10,5299,4809,56610,08215,87318,898
Long-term loans receivable from employees-----------3759
Other-3,4343,1093,7523,9523,2853,3193,5103,3973,0663,6274,6934,342
Long-term loans receivable from subsidiaries and associates------------904
Allowance for doubtful accounts--148-131-129-125-132-136-198-169-165-3--
Long-term prepaid expenses-----------826363
Investments and other assets-26,71129,81732,25131,77632,05437,63534,26233,72735,28936,07641,91660,148
Prepaid pension costs-----------6,7347,171
Deferred tax assets-------10,5299,4809,56610,08215,87318,898
Leasehold and guarantee deposits-----------819906
Other-3,4343,1093,7523,9523,2853,3193,5103,3973,0663,6274,6934,342
Investments and other assets-26,71129,81732,25131,77632,05437,63534,26233,72735,28936,07641,91660,148
Non-current assets-67,04478,74985,97081,73181,07186,92583,74291,20494,852102,012118,408149,728
Assets-206,875249,531271,011296,055303,540373,712409,982410,887445,456483,322551,552646,154
Electronically recorded obligations - operating--10,06110,82717,27018,80622,82623,91522,58720,16928,08430,50319,421
Notes payable, accounts payable for construction contracts and other-36,55336,81836,56840,69640,31146,45047,88346,50943,77848,04663,58161,154
Accounts payable - trade-----------20,48119,595
Electronically recorded obligations - operating--10,06110,82717,27018,80622,82623,91522,58720,16928,08430,50319,421
Accounts payable for construction contracts-----------1,8632,407
Short-term borrowings-28,2217,01412,9048,70221,64717,26719,43111,77215,54322,44910,3599,428
Short-term borrowings-28,2217,01412,9048,70221,64717,26719,43111,77215,54322,44910,3599,428
Income taxes payable-1,4163,9911,2105,9191,23910,36013,3882,5999,9077,2526,0889,532
Current portion of long-term borrowings-----------2,7001,000
Contract liabilities----------40,68263,90179,576
Lease liabilities-----------167159
Provision for loss on construction contracts-739275505971863562317263343711451853
Accounts payable - other-----------2,6132,241
Other-21,06625,54831,83741,47116,88520,34221,77921,87025,17226,41927,92931,424
Accrued expenses-----------8,5349,477
Current liabilities-93,99883,71193,853115,031126,067148,809155,961138,695149,178173,645202,816211,392
Income taxes payable-1,4163,9911,2105,9191,23910,36013,3882,5999,9077,2526,0889,532
Contract liabilities----------40,68263,90179,576
Provision for loss on construction contracts-739275505971863562317263343711451853
Other-21,06625,54831,83741,47116,88520,34221,77921,87025,17226,41927,92931,424
Current liabilities-93,99883,71193,853115,031126,067148,809155,961138,695149,178173,645202,816211,392
Convertible-bond-type bonds with share acquisition rights------------61,088
Long-term borrowings-19,16333,29829,84929,50115,42218,00020,56921,64519,6003,9071,100100
Lease liabilities-----------533404
Deferred tax liabilities-------485321516802698679
Long-term accounts payable - other-----------1416
Retirement benefit liability--8,68112,14214,50013,48611,6567,4598,0827,6747,4947,4316,784
Provision for retirement benefits-4,712---------4,4814,459
Other provisions-------141330351327432551
Other provisions-------141330351327432551
Other-2,0084,6674,0913,0372,8432,5622,6204,4556,1235,0866,7496,804
Other-2,0084,6674,0913,0372,8432,5622,6204,4556,1235,0866,7496,804
Non-current liabilities-27,19166,12965,63650,90735,13233,42831,13534,83634,26517,61716,41276,007
Non-current liabilities-27,19166,12965,63650,90735,13233,42831,13534,83634,26517,61716,41276,007
Liabilities-121,190149,840159,490165,938161,199182,237187,097173,531183,443191,263219,228287,399
Share capital-8,0248,0248,02415,01615,01631,86531,86531,86531,86531,86531,86531,865
Legal capital surplus-----------8,9988,998
Other capital surplus-----------13,87713,970
Capital surplus-9,0289,2399,23915,79415,91520,71721,51821,98721,98020,69120,39720,490
Capital surplus-9,0289,2399,23915,79415,91520,71721,51821,98721,98020,69120,39720,490
Legal retained earnings-----------112112
Reserve for dividends-----------7,0007,000
Reserve for tax purpose reduction entry of non-current assets-----------289284
General reserve-----------30,00030,000
Retained earnings brought forward-----------149,287168,490
Retained earnings-69,85976,00983,62694,501107,349129,654162,722179,292202,377227,609256,876288,311
Retained earnings-69,85976,00983,62694,501107,349129,654162,722179,292202,377227,609256,876288,311
Treasury shares--2,424-2,620-2,419-1,642-1,586-782-1,449-1,430-941-901-899-20,944
Shareholders' equity-84,48690,65298,469123,669136,694181,454214,656231,714255,282279,264308,240319,723
Valuation difference on available-for-sale securities-1,8093,1024,6393,2064,2905,3584,5542,7164,3764,1074,0757,874
Deferred gains or losses on hedges--14-29-7222-534-20-89-260-6373-145
Valuation and translation adjustments--9486,1899,3273,3832,3986,4244,0321,2461,77811,50423,78338,688
Foreign currency translation adjustment--2,7435,31010,5427,7305,1026,3602,0031,038-1,4258,38020,05828,519
Remeasurements of defined benefit plans---2,194-5,781-7,576-6,989-5,328-2,505-2,419-912-344-3532,440
Valuation and translation adjustments--9486,1899,3273,3832,3986,4244,0321,2461,77811,50423,78338,688
Net assets76,61885,68599,690111,521130,116142,340191,474222,885237,356262,012292,059332,323358,755
Non-controlling interests---3,7233,0633,2473,5954,1954,3944,9521,289299342
Net assets76,61885,68599,690111,521130,116142,340191,474222,885237,356262,012292,059332,323358,755
Liabilities and net assets-206,875249,531271,011296,055303,540373,712409,982410,887445,456483,322551,552646,154