Last ¥1,534 JPY
Change Today -30.00 / -1.92%
Volume 575.7K
6383 On Other Exchanges
As of 1:00 AM 03/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for daifuku co ltd (6383)

Although debt as a percent of total capital decreased at Daifuku Co., Ltd. over the last fiscal year to 36.84%, it is still in-line with the Machinery industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled ¥74.1B JPY, which, at the current sales rate provides a Days Receivables Outstanding of 107.77. Last, Daifuku Co., Ltd. is among the least efficient in its industry at managing inventories, with 35.55 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents31,749.029,577.033,735.052,132.0
TOTAL CASH AND SHORT TERM INVESTMENTS31,749.029,577.033,735.052,132.0
Accounts Receivable47,139.068,564.068,721.074,080.0
TOTAL RECEIVABLES47,139.068,564.068,721.074,080.0
Deferred Tax Assets, Current2,069.01,613.02,471.03,502.0
Other Current Assets9,131.014,645.017,301.020,686.0
TOTAL CURRENT ASSETS107,218.0129,942.0139,831.0170,781.0
NET PROPERTY PLANT AND EQUIPMENT31,580.030,430.031,297.034,075.0
Long-Term Investments13,299.014,167.022,663.023,875.0
Loans Receivable, Long Term445.0368.0125.0142.0
Deferred Tax Assets, Long Term5,799.05,267.03,923.05,800.0
Other Intangibles2,816.02,616.03,267.04,717.0
Other Long-Term Assets2.
TOTAL ASSETS163,388.0185,049.0206,875.0249,531.0
Accounts Payable25,876.033,070.036,553.046,879.0
Short-Term Borrowings2,826.013,861.028,221.07,014.0
Current Portion of Long-Term Debt/Capital Lease--4,000.06,000.0--
Current Income Taxes Payable788.0783.01,416.03,991.0
Other Current Liabilities, Total11,812.016,276.021,808.025,827.0
TOTAL CURRENT LIABILITIES41,309.067,998.093,998.083,711.0
Long-Term Debt38,085.033,149.019,163.051,129.0
Minority Interest2,088.01,956.02,147.02,848.0
Pension & Other Post-Retirement Benefits2,015.03,318.04,712.08,681.0
Deferred Tax Liability Non-Current1,182.01,009.01,007.01,410.0
Other Non-Current Liabilities3,083.02,958.02,310.04,911.0
TOTAL LIABILITIES85,674.0108,432.0121,190.0149,842.0
Common Stock8,024.08,024.08,024.08,024.0
Additional Paid in Capital9,028.09,028.09,028.09,239.0
Retained Earnings67,819.067,382.069,859.076,009.0
Treasury Stock-2,417.0-2,421.0-2,424.0-2,620.0
Comprehensive Income and Other-6,828.0-7,352.0-949.06,189.0
TOTAL COMMON EQUITY75,626.074,661.083,538.096,841.0
TOTAL EQUITY77,714.076,617.085,685.099,689.0
TOTAL LIABILITIES AND EQUITY163,388.0185,049.0206,875.0249,531.0

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Valuation 6383 Industry Range
Price/Earnings 22.6x
Price/Sales 0.7x
Price/Book 1.7x
Price/Cash Flow 21.2x
TEV/Sales 0.3x

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