Diamond Electric Holdings Co Ltd
TSE:6699
Diamond Electric Holdings Co Ltd
TSE:6699
Price:
760 JPY
-1.43%
Market Closed
Updated:
May 3, 2024
Balance Sheet
Balance Sheet Decomposition
Diamond Electric Holdings Co Ltd
Diamond Electric Holdings Co Ltd
| Current Assets | 52.9B |
| Cash & Short-Term Investments | 10.2B |
| Receivables | 13.5B |
| Other Current Assets | 29.1B |
| Non-Current Assets | 28.8B |
| Long-Term Investments | 3.1B |
| PP&E | 20B |
| Intangibles | 659m |
| Other Non-Current Assets | 5.1B |
| Current Liabilities | 54.4B |
| Accounts Payable | 16.5B |
| Accrued Liabilities | 300m |
| Short-Term Debt | 18.7B |
| Other Current Liabilities | 19B |
| Non-Current Liabilities | 17.4B |
| Long-Term Debt | 15.4B |
| Other Non-Current Liabilities | 2B |
Balance Sheet
Diamond Electric Holdings Co Ltd
Diamond Electric Holdings Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 561
|
2 503
|
3 200
|
5 714
|
6 315
|
11 323
|
7 798
|
15 418
|
10 745
|
9 640
|
|
| Cash Equivalents |
2 561
|
2 503
|
3 200
|
5 714
|
6 315
|
11 323
|
7 798
|
15 418
|
10 745
|
9 640
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
87
|
88
|
97
|
106
|
|
| Total Receivables |
8 200
|
9 143
|
8 978
|
8 803
|
8 610
|
11 001
|
10 275
|
14 189
|
13 448
|
15 348
|
|
| Accounts Receivables |
8 200
|
9 143
|
8 978
|
8 803
|
8 610
|
11 001
|
10 275
|
14 189
|
548
|
526
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 900
|
14 822
|
|
| Inventory |
4 559
|
5 460
|
5 507
|
5 679
|
6 226
|
10 191
|
11 402
|
12 907
|
18 086
|
22 429
|
|
| Other Current Assets |
1 495
|
2 625
|
1 589
|
1 978
|
1 556
|
3 139
|
3 276
|
2 354
|
3 643
|
4 551
|
|
| Total Current Assets |
16 814
|
19 731
|
19 274
|
22 174
|
22 707
|
35 654
|
32 838
|
44 956
|
46 019
|
52 074
|
|
| PP&E Net |
11 577
|
11 137
|
10 719
|
10 484
|
10 221
|
13 435
|
13 465
|
13 402
|
15 447
|
18 516
|
|
| PP&E Gross |
11 577
|
11 137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
26 088
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
367
|
342
|
282
|
199
|
146
|
241
|
314
|
371
|
395
|
548
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
61
|
54
|
47
|
40
|
33
|
|
| Note Receivable |
11
|
7
|
0
|
4
|
2
|
110
|
3
|
2
|
10
|
5
|
|
| Long-Term Investments |
1 551
|
2 241
|
680
|
675
|
711
|
2 193
|
2 456
|
2 668
|
2 908
|
2 970
|
|
| Other Long-Term Assets |
420
|
627
|
538
|
1 055
|
996
|
2 067
|
2 053
|
2 639
|
3 908
|
4 581
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
61
|
54
|
47
|
40
|
33
|
|
| Total Assets |
30 740
N/A
|
34 085
+11%
|
31 500
-8%
|
34 591
+10%
|
34 783
+1%
|
53 761
+55%
|
51 183
-5%
|
64 085
+25%
|
68 727
+7%
|
78 727
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8 692
|
8 721
|
9 427
|
10 056
|
10 152
|
11 890
|
10 685
|
14 378
|
14 031
|
16 922
|
|
| Accrued Liabilities |
614
|
612
|
347
|
524
|
535
|
741
|
102
|
561
|
503
|
197
|
|
| Short-Term Debt |
3 371
|
4 714
|
2 332
|
3 297
|
4 131
|
7 301
|
8 171
|
13 796
|
14 405
|
18 729
|
|
| Current Portion of Long-Term Debt |
1 847
|
1 845
|
1 653
|
1 088
|
1 133
|
2 958
|
2 144
|
2 434
|
3 598
|
4 310
|
|
| Other Current Liabilities |
3 265
|
3 383
|
3 944
|
4 519
|
3 680
|
4 203
|
3 795
|
5 876
|
7 770
|
8 384
|
|
| Total Current Liabilities |
17 789
|
19 275
|
17 703
|
19 484
|
19 631
|
27 093
|
24 897
|
37 045
|
40 307
|
48 542
|
|
| Long-Term Debt |
4 297
|
2 030
|
4 216
|
5 572
|
6 830
|
12 645
|
14 969
|
14 457
|
16 352
|
17 576
|
|
| Deferred Income Tax |
0
|
310
|
16
|
365
|
508
|
845
|
837
|
560
|
656
|
575
|
|
| Minority Interest |
58
|
64
|
72
|
80
|
86
|
1 552
|
112
|
118
|
100
|
114
|
|
| Other Liabilities |
1 795
|
2 320
|
2 327
|
1 302
|
424
|
4 433
|
4 369
|
4 838
|
1 236
|
1 131
|
|
| Total Liabilities |
23 940
N/A
|
23 999
+0%
|
24 334
+1%
|
26 803
+10%
|
27 479
+3%
|
46 568
+69%
|
45 184
-3%
|
57 018
+26%
|
58 651
+3%
|
67 938
+16%
|
|
| Equity | |||||||||||
| Common Stock |
2 190
|
1 440
|
1 440
|
2 940
|
2 190
|
100
|
137
|
200
|
654
|
1 236
|
|
| Retained Earnings |
432
|
1 346
|
270
|
461
|
1 507
|
1 687
|
243
|
182
|
902
|
366
|
|
| Additional Paid In Capital |
3 883
|
4 632
|
4 633
|
4 527
|
3 688
|
5 737
|
8 201
|
8 339
|
9 716
|
10 330
|
|
| Unrealized Security Profit/Loss |
376
|
524
|
0
|
43
|
57
|
22
|
120
|
12
|
72
|
7
|
|
| Treasury Stock |
62
|
65
|
0
|
68
|
61
|
56
|
983
|
997
|
1 797
|
1 685
|
|
| Other Equity |
18
|
709
|
117
|
115
|
77
|
253
|
993
|
281
|
673
|
1 281
|
|
| Total Equity |
6 801
N/A
|
10 086
+48%
|
7 166
-29%
|
7 788
+9%
|
7 304
-6%
|
7 193
-2%
|
5 999
-17%
|
7 067
+18%
|
10 076
+43%
|
10 789
+7%
|
|
| Total Liabilities & Equity |
30 740
N/A
|
34 085
+11%
|
31 500
-8%
|
34 591
+10%
|
34 783
+1%
|
53 761
+55%
|
51 183
-5%
|
64 085
+25%
|
68 727
+7%
|
78 727
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
7
|
7
|
7
|
8
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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