JP Stock MarketDetailed Quotes

6383 Daifuku

Watchlist

3170.0
-29.0-0.91%

20min DelayNot Open Nov 28 15:30 JST

1.20TMarket Cap26.76P/E (Static)

Daifuku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

54.40%199.76B

38.25%142.04B

74.18%119.34B

53.61%129.38B

-20.47%96.41B

-13.49%102.75B

-37.89%68.52B

-22.39%84.23B

-Cash and cash equivalents

54.40%199.76B

38.25%142.04B

74.18%119.34B

53.61%129.38B

-20.47%96.41B

-13.49%102.75B

-37.89%68.52B

-22.39%84.23B

Receivables

-6.67%242.56B

8.62%271.63B

0.14%275.49B

6.50%259.88B

20.84%252.42B

19.70%250.08B

30.06%275.11B

18.51%244.01B

-Accounts receivable

-6.67%242.56B

8.62%271.63B

0.14%275.49B

6.50%259.88B

20.84%252.42B

19.70%250.08B

30.06%275.11B

18.51%244.01B

Inventory

-11.82%66.54B

0.66%66.5B

18.14%76.94B

27.57%75.46B

43.08%72.66B

60.12%66.06B

47.37%65.13B

50.59%59.16B

Other current assets

11.80%21.03B

13.94%16.25B

22.39%20.87B

13.39%18.81B

-2.32%12.55B

15.30%14.27B

45.20%17.05B

72.02%16.59B

Total current assets

9.59%529.89B

14.61%496.43B

15.70%492.64B

19.69%483.54B

10.24%434.05B

13.59%433.14B

12.71%425.8B

11.18%403.98B

Non current assets

Net PPE

15.85%83.79B

19.09%77.45B

17.13%77.34B

12.23%72.33B

10.40%66.35B

17.79%65.04B

24.49%66.03B

23.05%64.45B

-Gross PP&E

----

19.09%77.45B

----

17.79%65.04B

----

Total investment

----

91.74%23.52B

----

-7.93%12.27B

----

-Financial asset investment

----

91.74%23.52B

----

-7.93%12.27B

----

-Including:Available-for-sale securities

----

91.74%23.52B

----

-7.93%12.27B

----

Long-term accounts receivable and other receivables

----

42.22%64M

----

2.27%45M

----

Goodwill and other intangible assets

11.21%12.54B

5.88%12.13B

0.16%10.94B

3.52%11.27B

3.21%11.04B

6.85%11.45B

9.55%10.92B

8.95%10.89B

-Goodwill

-12.42%3.29B

-13.28%3.3B

-14.56%3.66B

-12.13%3.75B

-9.65%3.64B

-3.84%3.8B

6.60%4.28B

2.84%4.27B

-Other intangible assets

23.00%9.25B

15.41%8.83B

9.66%7.28B

13.61%7.52B

10.99%7.4B

13.10%7.65B

11.54%6.64B

13.30%6.62B

Defined pension benefit

----

47.43%13.33B

----

0.40%9.04B

----

Deferred tax assets-non current

----

19.06%18.9B

----

57.44%15.87B

----

Other non current assets

16.18%63.34B

-7.48%4.34B

39.48%59.47B

33.51%54.52B

19.94%46.53B

29.50%4.69B

23.09%42.63B

17.88%40.84B

Total non current assets

15.60%159.67B

26.45%149.73B

23.55%147.74B

18.89%138.12B

13.07%123.91B

16.07%118.41B

22.47%119.58B

19.75%116.18B

Total assets

10.92%689.56B

17.15%646.15B

17.42%640.38B

19.51%621.66B

10.85%557.96B

14.12%551.55B

14.72%545.38B

12.99%520.16B

Liabilities

Current liabilities

Financial liabilities

-71.53%3.15B

-8.99%9.43B

-27.31%11.46B

-17.44%11.07B

-21.44%15.99B

-53.86%10.36B

-20.72%15.77B

-34.67%13.4B

-Current debt and capital lease obligation

-71.53%3.15B

-8.99%9.43B

-27.31%11.46B

-17.44%11.07B

-21.44%15.99B

-53.86%10.36B

-20.72%15.77B

-34.67%13.4B

-Including:Current debt

-71.53%3.15B

-8.99%9.43B

-27.31%11.46B

-17.44%11.07B

-21.44%15.99B

-53.86%10.36B

-20.72%15.77B

-34.67%13.4B

Payables

8.02%64.66B

1.46%70.69B

18.97%66.69B

1.56%59.86B

20.21%60.26B

25.99%69.67B

3.70%56.05B

9.12%58.94B

-accounts payable

2.01%55.26B

-3.82%61.15B

13.84%59.6B

1.36%54.18B

20.00%54.39B

32.33%63.58B

1.81%52.36B

10.14%53.45B

-Total tax payable

65.25%9.4B

56.57%9.53B

91.64%7.08B

3.51%5.69B

22.17%5.87B

-16.05%6.09B

40.80%3.7B

0.07%5.5B

Current provisions

-25.64%1.04B

89.14%853M

43.06%1.12B

30.72%1.4B

38.54%665M

-36.57%451M

-27.85%785M

-8.70%1.07B

Pension and other retirement benefit plans

--8.1B

----

Accrued and deferred income

13.22%97.02B

24.53%79.58B

28.01%83.56B

68.36%85.69B

38.39%72.51B

57.07%63.9B

47.18%65.28B

36.36%50.9B

Other current liabilities

-18.74%43.74B

-12.98%50.85B

-1.44%58.14B

-6.85%53.83B

-7.72%59.23B

7.21%58.44B

18.07%58.99B

24.12%57.78B

Current liabilities

2.77%217.72B

4.23%211.39B

12.24%220.97B

16.34%211.85B

11.26%208.66B

16.80%202.82B

16.26%196.86B

14.11%182.1B

Non current liabilities

Non current financial liabilities

-1.93%61.09B

5,462.55%61.19B

1,875.45%61.24B

1,539.21%62.29B

-71.05%1.1B

-71.85%1.1B

-70.23%3.1B

-63.46%3.8B

-Long term debt and capital lease obligation

-1.93%61.09B

5,462.55%61.19B

1,875.45%61.24B

1,539.21%62.29B

-71.05%1.1B

-71.85%1.1B

-70.23%3.1B

-63.46%3.8B

-Including:Long term debt

-1.93%61.09B

5,462.55%61.19B

1,875.45%61.24B

1,539.21%62.29B

-71.05%1.1B

-71.85%1.1B

-70.23%3.1B

-63.46%3.8B

Long term provisions

7.14%525M

27.55%551M

32.56%574M

20.69%490M

31.40%477M

32.11%432M

5.10%433M

10.63%406M

Long term pension and other post-retirement benefit plans

-12.80%6.71B

-8.71%6.78B

0.18%7.76B

1.85%7.69B

0.35%7.66B

-0.84%7.43B

4.83%7.75B

2.45%7.55B

Non current deferred liabilities

----

-2.72%679M

----

-12.97%698M

----

Other non current liabilities

13.57%9.05B

0.80%6.81B

1.38%8.03B

-1.39%7.97B

-2.21%7.39B

32.74%6.75B

32.50%7.93B

27.71%8.08B

Total non current liabilities

-1.37%77.37B

363.05%76.01B

304.12%77.61B

295.33%78.45B

-14.09%16.63B

-6.83%16.42B

-20.62%19.2B

-18.91%19.84B

Total liabilities

1.65%295.09B

31.10%287.4B

38.19%298.57B

43.75%290.29B

8.88%225.28B

14.62%219.23B

11.65%216.07B

9.72%201.94B

Shareholders'equity

Share capital

0.00%31.87B

-common stock

0.00%31.87B

Additional paid-in capital

0.45%20.49B

0.46%20.49B

0.00%20.4B

-1.42%20.4B

-7.18%20.4B

Retained earnings

17.59%308.37B

12.24%288.31B

10.60%270.29B

10.34%262.25B

12.68%255.23B

12.86%256.88B

13.36%244.39B

13.15%237.69B

Less: Treasury stock

3.69%20.8B

2,229.70%20.94B

2,234.78%20.94B

2,111.47%20.06B

-0.22%901M

-0.22%899M

-0.11%897M

0.11%907M

Other reserves

47.96%54.12B

62.67%38.69B

19.58%39.77B

26.64%36.58B

41.02%25.78B

106.70%23.78B

320.43%33.26B

261.00%28.88B

Total stockholders'equity

19.04%394.05B

7.95%358.41B

3.79%341.47B

4.12%331.04B

12.23%332.37B

14.19%332.02B

19.02%329.01B

17.32%317.93B

Noncontrolling interests

26.20%419M

14.38%342M

8.88%331M

12.16%332M

8.42%309M

-76.80%299M

-94.42%304M

-94.42%296M

Total equity

19.04%394.47B

7.95%358.75B

3.79%341.81B

4.13%331.37B

12.23%332.68B

13.79%332.32B

16.83%329.32B

15.17%318.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	54.40%199.76B	38.25%142.04B	38.25%142.04B	74.18%119.34B	53.61%129.38B	-20.47%96.41B	-13.49%102.75B	-13.49%102.75B	-37.89%68.52B	-22.39%84.23B
-Cash and cash equivalents	54.40%199.76B	38.25%142.04B	38.25%142.04B	74.18%119.34B	53.61%129.38B	-20.47%96.41B	-13.49%102.75B	-13.49%102.75B	-37.89%68.52B	-22.39%84.23B
Receivables	-6.67%242.56B	8.62%271.63B	8.62%271.63B	0.14%275.49B	6.50%259.88B	20.84%252.42B	19.70%250.08B	19.70%250.08B	30.06%275.11B	18.51%244.01B
-Accounts receivable	-6.67%242.56B	8.62%271.63B	8.62%271.63B	0.14%275.49B	6.50%259.88B	20.84%252.42B	19.70%250.08B	19.70%250.08B	30.06%275.11B	18.51%244.01B
Inventory	-11.82%66.54B	0.66%66.5B	0.66%66.5B	18.14%76.94B	27.57%75.46B	43.08%72.66B	60.12%66.06B	60.12%66.06B	47.37%65.13B	50.59%59.16B
Other current assets	11.80%21.03B	13.94%16.25B	13.94%16.25B	22.39%20.87B	13.39%18.81B	-2.32%12.55B	15.30%14.27B	15.30%14.27B	45.20%17.05B	72.02%16.59B
Total current assets	9.59%529.89B	14.61%496.43B	14.61%496.43B	15.70%492.64B	19.69%483.54B	10.24%434.05B	13.59%433.14B	13.59%433.14B	12.71%425.8B	11.18%403.98B
Non current assets
Net PPE	15.85%83.79B	19.09%77.45B	19.09%77.45B	17.13%77.34B	12.23%72.33B	10.40%66.35B	17.79%65.04B	17.79%65.04B	24.49%66.03B	23.05%64.45B
-Gross PP&E	----	19.09%77.45B	19.09%77.45B	----	----	----	17.79%65.04B	17.79%65.04B	----	----
Total investment	----	91.74%23.52B	91.74%23.52B	----	----	----	-7.93%12.27B	-7.93%12.27B	----	----
-Financial asset investment	----	91.74%23.52B	91.74%23.52B	----	----	----	-7.93%12.27B	-7.93%12.27B	----	----
-Including:Available-for-sale securities	----	91.74%23.52B	91.74%23.52B	----	----	----	-7.93%12.27B	-7.93%12.27B	----	----
Long-term accounts receivable and other receivables	----	42.22%64M	42.22%64M	----	----	----	2.27%45M	2.27%45M	----	----
Goodwill and other intangible assets	11.21%12.54B	5.88%12.13B	5.88%12.13B	0.16%10.94B	3.52%11.27B	3.21%11.04B	6.85%11.45B	6.85%11.45B	9.55%10.92B	8.95%10.89B
-Goodwill	-12.42%3.29B	-13.28%3.3B	-13.28%3.3B	-14.56%3.66B	-12.13%3.75B	-9.65%3.64B	-3.84%3.8B	-3.84%3.8B	6.60%4.28B	2.84%4.27B
-Other intangible assets	23.00%9.25B	15.41%8.83B	15.41%8.83B	9.66%7.28B	13.61%7.52B	10.99%7.4B	13.10%7.65B	13.10%7.65B	11.54%6.64B	13.30%6.62B
Defined pension benefit	----	47.43%13.33B	47.43%13.33B	----	----	----	0.40%9.04B	0.40%9.04B	----	----
Deferred tax assets-non current	----	19.06%18.9B	19.06%18.9B	----	----	----	57.44%15.87B	57.44%15.87B	----	----
Other non current assets	16.18%63.34B	-7.48%4.34B	-7.48%4.34B	39.48%59.47B	33.51%54.52B	19.94%46.53B	29.50%4.69B	29.50%4.69B	23.09%42.63B	17.88%40.84B
Total non current assets	15.60%159.67B	26.45%149.73B	26.45%149.73B	23.55%147.74B	18.89%138.12B	13.07%123.91B	16.07%118.41B	16.07%118.41B	22.47%119.58B	19.75%116.18B
Total assets	10.92%689.56B	17.15%646.15B	17.15%646.15B	17.42%640.38B	19.51%621.66B	10.85%557.96B	14.12%551.55B	14.12%551.55B	14.72%545.38B	12.99%520.16B
Liabilities
Current liabilities
Financial liabilities	-71.53%3.15B	-8.99%9.43B	-8.99%9.43B	-27.31%11.46B	-17.44%11.07B	-21.44%15.99B	-53.86%10.36B	-53.86%10.36B	-20.72%15.77B	-34.67%13.4B
-Current debt and capital lease obligation	-71.53%3.15B	-8.99%9.43B	-8.99%9.43B	-27.31%11.46B	-17.44%11.07B	-21.44%15.99B	-53.86%10.36B	-53.86%10.36B	-20.72%15.77B	-34.67%13.4B
-Including:Current debt	-71.53%3.15B	-8.99%9.43B	-8.99%9.43B	-27.31%11.46B	-17.44%11.07B	-21.44%15.99B	-53.86%10.36B	-53.86%10.36B	-20.72%15.77B	-34.67%13.4B
Payables	8.02%64.66B	1.46%70.69B	1.46%70.69B	18.97%66.69B	1.56%59.86B	20.21%60.26B	25.99%69.67B	25.99%69.67B	3.70%56.05B	9.12%58.94B
-accounts payable	2.01%55.26B	-3.82%61.15B	-3.82%61.15B	13.84%59.6B	1.36%54.18B	20.00%54.39B	32.33%63.58B	32.33%63.58B	1.81%52.36B	10.14%53.45B
-Total tax payable	65.25%9.4B	56.57%9.53B	56.57%9.53B	91.64%7.08B	3.51%5.69B	22.17%5.87B	-16.05%6.09B	-16.05%6.09B	40.80%3.7B	0.07%5.5B
Current provisions	-25.64%1.04B	89.14%853M	89.14%853M	43.06%1.12B	30.72%1.4B	38.54%665M	-36.57%451M	-36.57%451M	-27.85%785M	-8.70%1.07B
Pension and other retirement benefit plans	--8.1B	----	----	----	----	----	----	----	----	----
Accrued and deferred income	13.22%97.02B	24.53%79.58B	24.53%79.58B	28.01%83.56B	68.36%85.69B	38.39%72.51B	57.07%63.9B	57.07%63.9B	47.18%65.28B	36.36%50.9B
Other current liabilities	-18.74%43.74B	-12.98%50.85B	-12.98%50.85B	-1.44%58.14B	-6.85%53.83B	-7.72%59.23B	7.21%58.44B	7.21%58.44B	18.07%58.99B	24.12%57.78B
Current liabilities	2.77%217.72B	4.23%211.39B	4.23%211.39B	12.24%220.97B	16.34%211.85B	11.26%208.66B	16.80%202.82B	16.80%202.82B	16.26%196.86B	14.11%182.1B
Non current liabilities
Non current financial liabilities	-1.93%61.09B	5,462.55%61.19B	5,462.55%61.19B	1,875.45%61.24B	1,539.21%62.29B	-71.05%1.1B	-71.85%1.1B	-71.85%1.1B	-70.23%3.1B	-63.46%3.8B
-Long term debt and capital lease obligation	-1.93%61.09B	5,462.55%61.19B	5,462.55%61.19B	1,875.45%61.24B	1,539.21%62.29B	-71.05%1.1B	-71.85%1.1B	-71.85%1.1B	-70.23%3.1B	-63.46%3.8B
-Including:Long term debt	-1.93%61.09B	5,462.55%61.19B	5,462.55%61.19B	1,875.45%61.24B	1,539.21%62.29B	-71.05%1.1B	-71.85%1.1B	-71.85%1.1B	-70.23%3.1B	-63.46%3.8B
Long term provisions	7.14%525M	27.55%551M	27.55%551M	32.56%574M	20.69%490M	31.40%477M	32.11%432M	32.11%432M	5.10%433M	10.63%406M
Long term pension and other post-retirement benefit plans	-12.80%6.71B	-8.71%6.78B	-8.71%6.78B	0.18%7.76B	1.85%7.69B	0.35%7.66B	-0.84%7.43B	-0.84%7.43B	4.83%7.75B	2.45%7.55B
Non current deferred liabilities	----	-2.72%679M	-2.72%679M	----	----	----	-12.97%698M	-12.97%698M	----	----
Other non current liabilities	13.57%9.05B	0.80%6.81B	0.80%6.81B	1.38%8.03B	-1.39%7.97B	-2.21%7.39B	32.74%6.75B	32.74%6.75B	32.50%7.93B	27.71%8.08B
Total non current liabilities	-1.37%77.37B	363.05%76.01B	363.05%76.01B	304.12%77.61B	295.33%78.45B	-14.09%16.63B	-6.83%16.42B	-6.83%16.42B	-20.62%19.2B	-18.91%19.84B
Total liabilities	1.65%295.09B	31.10%287.4B	31.10%287.4B	38.19%298.57B	43.75%290.29B	8.88%225.28B	14.62%219.23B	14.62%219.23B	11.65%216.07B	9.72%201.94B
Shareholders'equity
Share capital	0.00%31.87B	0.00%31.87B	0.00%31.87B	0.00%31.87B	0.00%31.87B	0.00%31.87B	0.00%31.87B	0.00%31.87B	0.00%31.87B	0.00%31.87B
-common stock	0.00%31.87B	0.00%31.87B	0.00%31.87B	0.00%31.87B	0.00%31.87B	0.00%31.87B	0.00%31.87B	0.00%31.87B	0.00%31.87B	0.00%31.87B
Additional paid-in capital	0.45%20.49B	0.46%20.49B	0.46%20.49B	0.46%20.49B	0.00%20.4B	0.00%20.4B	-1.42%20.4B	-1.42%20.4B	-7.18%20.4B	-7.18%20.4B
Retained earnings	17.59%308.37B	12.24%288.31B	12.24%288.31B	10.60%270.29B	10.34%262.25B	12.68%255.23B	12.86%256.88B	12.86%256.88B	13.36%244.39B	13.15%237.69B
Less: Treasury stock	3.69%20.8B	2,229.70%20.94B	2,229.70%20.94B	2,234.78%20.94B	2,111.47%20.06B	-0.22%901M	-0.22%899M	-0.22%899M	-0.11%897M	0.11%907M
Other reserves	47.96%54.12B	62.67%38.69B	62.67%38.69B	19.58%39.77B	26.64%36.58B	41.02%25.78B	106.70%23.78B	106.70%23.78B	320.43%33.26B	261.00%28.88B
Total stockholders'equity	19.04%394.05B	7.95%358.41B	7.95%358.41B	3.79%341.47B	4.12%331.04B	12.23%332.37B	14.19%332.02B	14.19%332.02B	19.02%329.01B	17.32%317.93B
Noncontrolling interests	26.20%419M	14.38%342M	14.38%342M	8.88%331M	12.16%332M	8.42%309M	-76.80%299M	-76.80%299M	-94.42%304M	-94.42%296M
Total equity	19.04%394.47B	7.95%358.75B	7.95%358.75B	3.79%341.81B	4.13%331.37B	12.23%332.68B	13.79%332.32B	13.79%332.32B	16.83%329.32B	15.17%318.22B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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