DAIFUKU CO., LTD. (6383) Balance sheet

Market cap

¥2.23T

P/E ratio

27x

Daifuku manufactures material handling systems and cleanroom transport equipment for warehouses and semiconductor facilities worldwide, with operations across North America and Asia.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2024/12	2025/12
Cash and cash equivalents	-	54,202	49,187	64,802	85,160	90,916	70,907	94,167	118,769	102,746	142,044	221,521	261,252
Inventories	-	3,561	3,629	4,910	5,084	5,497	6,453	6,355	7,045	8,674	9,291	9,729	10,799
Total current assets	-	185,041	214,324	222,468	291,076	326,239	319,683	350,604	381,310	433,144	496,426	531,584	583,765
Property, plant and equipment, net	-	34,673	32,881	33,586	35,252	37,020	47,343	49,547	55,215	65,037	77,451	85,775	108,078
Marketable securities, non-current	-	21,728	19,571	21,260	23,976	15,341	15,182	14,965	13,322	12,265	23,517	13,484	7,268
Total non-current assets	-	85,970	81,731	81,071	82,635	83,742	91,204	94,852	102,012	118,408	149,728	157,122	170,446
Total assets	-	271,011	296,055	303,540	373,712	409,982	410,887	445,456	483,322	551,552	646,154	688,707	754,211
Short-term debt	-	12,904	8,702	21,647	17,267	19,431	11,772	15,543	22,449	10,359	9,428	2,337	652
Long-term debt, current	-	3,600	-	-	-	-	-	-	-	-	-	-	100
Total current liabilities	-	93,853	115,031	126,067	148,809	155,961	138,695	149,178	173,645	202,816	211,392	214,244	227,180
Total non-current liabilities	-	65,636	50,907	35,132	33,428	31,135	34,836	34,265	17,617	16,412	76,007	76,037	75,470
Total liabilities	-	159,490	165,938	161,199	182,237	187,097	173,531	183,443	191,263	219,228	287,399	290,282	302,650
Retained earnings	-	83,626	94,501	107,349	129,654	162,722	179,292	202,377	227,609	256,876	288,311	327,210	381,009
Stockholders' equity	99,690	111,521	130,116	142,340	191,474	222,885	237,356	262,012	292,059	332,323	358,755	398,424	451,560