Online Daifuku Report 2018

Consolidated Balance Sheets

Daifuku Co., Ltd. and consolidated subsidiaries
March 31, 2018 and 2017

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  (Million yen)
  March 31
ASSETS 2018 2017
Current assets:    
Cash on hand and in banks 85,160 64,802
Notes and accounts receivable and unbilled receivables 163,101 124,005
Merchandise and finished goods 5,084 4,910
Costs incurred on uncompleted construction contracts and other 10,657 8,860
Raw materials and supplies 11,296 9,086
Deferred tax assets 4,988 3,429
Other current assets 10,915 7,489
Less: allowance for doubtful accounts (128) (116)
Total current assets 291,076 222,468
     
Non-current assets:    
Property, plant and equipment:    
Buildings and structures, net 15,091 13,344
Machinery and vehicles, net 4,411 4,040
Tools and fixtures, net 1,768 1,455
Land 11,800 12,041
Other, net 2,179 2,704
Total property, plant and equipment 35,252 33,586
     
Intangible assets:    
Software 3,208 3,244
Goodwill 8,794 9,882
Other 2,035 2,304
Total intangible assets 14,037 15,430
     
Investments and other assets:    
Investments in securities 23,976 21,260
Long-term loans 140 147
Assets for retirement benefits 3,967 2,628
Deferred tax assets 2,077 4,865
Other 3,319 3,285
Less: allowance for doubtful accounts (136) (132)
Total investments and other assets 33,345 32,054
     
Total non-current assets 82,635 81,071
     
Total assets 373,712 303,540
  (Million yen)
  March 31
LIABILITIES 2018 2017
Current liabilities:    
Notes and accounts payable and construction contracts payable 46,450 40,311
Electronically recorded obligations - operating 22,826 18,806
Short-term borrowings and current portion of long-term borrowings 17,267 21,647
Current portion of bonds 2,700
Income taxes payable 10,360 1,239
Advances received on uncompleted construction contracts and other 28,298 26,313
Provision for losses on construction contracts 562 863
Other current liabilities 20,342 16,885
Total current liabilities 148,809 126,067
     
Non-current liabilities:    
Bonds 2,700
Long-term borrowings 18,000 15,422
Deferred tax liabilities 1,210 619
Liabilities for retirement benefits 11,656 13,486
Negative goodwill 59
Other non-current liabilities 2,562 2,843
Total non-current liabilities 33,428 35,132
Total liabilities 182,237 161,199
     
Contingent liabilities    
     
NET ASSETS    
Shareholders’ equity:    
Common stock:    
Authorized—250,000,000 shares    
Issued—126,610,077 shares 31,865 15,016
Capital surplus 20,717 15,915
Retained earnings 129,654 107,349
Less: treasury stock, at cost—
March 31, 2018—828,727 shares
March 31, 2017—1,827,904 shares
(782) (1,586)
Total shareholders’ equity 181,454 136,694
   
     
Accumulated other comprehensive income:    
Net unrealized gain (loss) on securities 5,358 4,290
Deferred gain (loss) on hedges 34 (5)
Foreign currency translation adjustments 6,360 5,102
Accumulated adjustments on retirement benefits (5,328) (6,989)
Total accumulated other comprehensive income 6,424 2,398
     
Non-controlling interests    
Non-controlling interests 3,595 3,247
     
Total net assets 191,474 142,340
     
Total liabilities and net assets 373,712 303,540

Consolidated Balance Sheets
(PDF: 77 KB)