JP Stock MarketDetailed Quotes

6383 Daifuku

Watchlist
  • 3360.0
  • -17.0-0.50%
20min DelayMarket Closed Dec 20 15:30 JST
1.28TMarket Cap28.37P/E (Static)

Daifuku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%199.76B38.25%142.04B38.25%142.04B74.18%119.34B53.61%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%199.76B38.25%142.04B38.25%142.04B74.18%119.34B53.61%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%242.56B8.62%271.63B8.62%271.63B0.14%275.49B6.50%259.88B20.84%252.42B19.70%250.08B19.70%250.08B30.06%275.11B18.51%244.01B
-Accounts receivable -6.67%242.56B8.62%271.63B8.62%271.63B0.14%275.49B6.50%259.88B20.84%252.42B19.70%250.08B19.70%250.08B30.06%275.11B18.51%244.01B
Inventory -11.82%66.54B0.66%66.5B0.66%66.5B18.14%76.94B27.57%75.46B43.08%72.66B60.12%66.06B60.12%66.06B47.37%65.13B50.59%59.16B
Other current assets 11.80%21.03B13.94%16.25B13.94%16.25B22.39%20.87B13.39%18.81B-2.32%12.55B15.30%14.27B15.30%14.27B45.20%17.05B72.02%16.59B
Total current assets 9.59%529.89B14.61%496.43B14.61%496.43B15.70%492.64B19.69%483.54B10.24%434.05B13.59%433.14B13.59%433.14B12.71%425.8B11.18%403.98B
Non current assets
Net PPE 15.85%83.79B19.09%77.45B19.09%77.45B17.13%77.34B12.23%72.33B10.40%66.35B17.79%65.04B17.79%65.04B24.49%66.03B23.05%64.45B
-Gross PP&E ----19.09%77.45B19.09%77.45B------------17.79%65.04B17.79%65.04B--------
Total investment ----91.74%23.52B91.74%23.52B-------------7.93%12.27B-7.93%12.27B--------
-Financial asset investment ----91.74%23.52B91.74%23.52B-------------7.93%12.27B-7.93%12.27B--------
-Including:Available-for-sale securities ----91.74%23.52B91.74%23.52B-------------7.93%12.27B-7.93%12.27B--------
Long-term accounts receivable and other receivables ----42.22%64M42.22%64M------------2.27%45M2.27%45M--------
Goodwill and other intangible assets 11.21%12.54B5.88%12.13B5.88%12.13B0.16%10.94B3.52%11.27B3.21%11.04B6.85%11.45B6.85%11.45B9.55%10.92B8.95%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%3.8B6.60%4.28B2.84%4.27B
-Other intangible assets 23.00%9.25B15.41%8.83B15.41%8.83B9.66%7.28B13.61%7.52B10.99%7.4B13.10%7.65B13.10%7.65B11.54%6.64B13.30%6.62B
Defined pension benefit ----47.43%13.33B47.43%13.33B------------0.40%9.04B0.40%9.04B--------
Deferred tax assets-non current ----19.06%18.9B19.06%18.9B------------57.44%15.87B57.44%15.87B--------
Other non current assets 16.18%63.34B-7.48%4.34B-7.48%4.34B39.48%59.47B33.51%54.52B19.94%46.53B29.50%4.69B29.50%4.69B23.09%42.63B17.88%40.84B
Total non current assets 15.60%159.67B26.45%149.73B26.45%149.73B23.55%147.74B18.89%138.12B13.07%123.91B16.07%118.41B16.07%118.41B22.47%119.58B19.75%116.18B
Total assets 10.92%689.56B17.15%646.15B17.15%646.15B17.42%640.38B19.51%621.66B10.85%557.96B14.12%551.55B14.12%551.55B14.72%545.38B12.99%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%64.66B1.46%70.69B1.46%70.69B18.97%66.69B1.56%59.86B20.21%60.26B25.99%69.67B25.99%69.67B3.70%56.05B9.12%58.94B
-accounts payable 2.01%55.26B-3.82%61.15B-3.82%61.15B13.84%59.6B1.36%54.18B20.00%54.39B32.33%63.58B32.33%63.58B1.81%52.36B10.14%53.45B
-Total tax payable 65.25%9.4B56.57%9.53B56.57%9.53B91.64%7.08B3.51%5.69B22.17%5.87B-16.05%6.09B-16.05%6.09B40.80%3.7B0.07%5.5B
Current provisions -25.64%1.04B89.14%853M89.14%853M43.06%1.12B30.72%1.4B38.54%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%97.02B24.53%79.58B24.53%79.58B28.01%83.56B68.36%85.69B38.39%72.51B57.07%63.9B57.07%63.9B47.18%65.28B36.36%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%59.23B7.21%58.44B7.21%58.44B18.07%58.99B24.12%57.78B
Current liabilities 2.77%217.72B4.23%211.39B4.23%211.39B12.24%220.97B16.34%211.85B11.26%208.66B16.80%202.82B16.80%202.82B16.26%196.86B14.11%182.1B
Non current liabilities
Non current financial liabilities -1.93%61.09B5,462.55%61.19B5,462.55%61.19B1,875.45%61.24B1,539.21%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%61.09B5,462.55%61.19B5,462.55%61.19B1,875.45%61.24B1,539.21%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%61.09B5,462.55%61.19B5,462.55%61.19B1,875.45%61.24B1,539.21%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%525M27.55%551M27.55%551M32.56%574M20.69%490M31.40%477M32.11%432M32.11%432M5.10%433M10.63%406M
Long term pension and other post-retirement benefit plans -12.80%6.71B-8.71%6.78B-8.71%6.78B0.18%7.76B1.85%7.69B0.35%7.66B-0.84%7.43B-0.84%7.43B4.83%7.75B2.45%7.55B
Non current deferred liabilities -----2.72%679M-2.72%679M-------------12.97%698M-12.97%698M--------
Other non current liabilities 13.57%9.05B0.80%6.81B0.80%6.81B1.38%8.03B-1.39%7.97B-2.21%7.39B32.74%6.75B32.74%6.75B32.50%7.93B27.71%8.08B
Total non current liabilities -1.37%77.37B363.05%76.01B363.05%76.01B304.12%77.61B295.33%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%295.09B31.10%287.4B31.10%287.4B38.19%298.57B43.75%290.29B8.88%225.28B14.62%219.23B14.62%219.23B11.65%216.07B9.72%201.94B
Shareholders'equity
Share capital 0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B
-common stock 0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B
Additional paid-in capital 0.45%20.49B0.46%20.49B0.46%20.49B0.46%20.49B0.00%20.4B0.00%20.4B-1.42%20.4B-1.42%20.4B-7.18%20.4B-7.18%20.4B
Retained earnings 17.59%308.37B12.24%288.31B12.24%288.31B10.60%270.29B10.34%262.25B12.68%255.23B12.86%256.88B12.86%256.88B13.36%244.39B13.15%237.69B
Less: Treasury stock 3.69%20.8B2,229.70%20.94B2,229.70%20.94B2,234.78%20.94B2,111.47%20.06B-0.22%901M-0.22%899M-0.22%899M-0.11%897M0.11%907M
Other reserves 47.96%54.12B62.67%38.69B62.67%38.69B19.58%39.77B26.64%36.58B41.02%25.78B106.70%23.78B106.70%23.78B320.43%33.26B261.00%28.88B
Total stockholders'equity 19.04%394.05B7.95%358.41B7.95%358.41B3.79%341.47B4.12%331.04B12.23%332.37B14.19%332.02B14.19%332.02B19.02%329.01B17.32%317.93B
Noncontrolling interests 26.20%419M14.38%342M14.38%342M8.88%331M12.16%332M8.42%309M-76.80%299M-76.80%299M-94.42%304M-94.42%296M
Total equity 19.04%394.47B7.95%358.75B7.95%358.75B3.79%341.81B4.13%331.37B12.23%332.68B13.79%332.32B13.79%332.32B16.83%329.32B15.17%318.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Symbol Price % Chg
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349 +29.74%
Beauty Kadan Holdings
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417 +23.74%
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