Asahi Diamond Industrial Co., Ltd. (TYO:6140)
Japan
· Delayed Price · Currency is JPY 1,449.00
+1.00 (0.07%)
Mar 10, 2026, 2:05 PM JST
Asahi Diamond Industrial Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,101 | 14,752 | 12,780 | 16,375 | 14,771 | 10,649 | Upgrade
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| Short-Term Investments | 64 | 57 | 37 | 13 | 776 | - | Upgrade
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| Cash & Short-Term Investments | 14,165 | 14,809 | 12,817 | 16,388 | 15,547 | 10,649 | Upgrade
|
| Cash Growth | -0.76% | 15.54% | -21.79% | 5.41% | 46.00% | -37.68% | Upgrade
|
| Receivables | 10,828 | 9,978 | 10,306 | 9,953 | 10,541 | 9,091 | Upgrade
|
| Inventory | 9,022 | 8,758 | 8,185 | 7,220 | 6,742 | 6,298 | Upgrade
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| Other Current Assets | 875 | 911 | 1,293 | 740 | 531 | 1,123 | Upgrade
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| Total Current Assets | 34,890 | 34,456 | 32,601 | 34,301 | 33,361 | 27,161 | Upgrade
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| Property, Plant & Equipment | 28,189 | 28,845 | 26,655 | 25,061 | 25,434 | 26,535 | Upgrade
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| Long-Term Investments | 11,835 | 11,693 | 13,826 | 13,524 | 11,366 | 12,201 | Upgrade
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| Other Intangible Assets | 804 | 408 | 351 | 190 | 240 | 228 | Upgrade
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| Long-Term Deferred Tax Assets | - | 947 | 465 | 1,095 | 1,839 | 2,018 | Upgrade
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| Other Long-Term Assets | 1,413 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 77,131 | 76,351 | 73,901 | 74,177 | 72,241 | 68,144 | Upgrade
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| Accounts Payable | 1,653 | 1,658 | 1,424 | 1,477 | 1,489 | 1,293 | Upgrade
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| Accrued Expenses | 428 | 979 | 893 | 910 | 914 | 667 | Upgrade
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| Short-Term Debt | 2,268 | 234 | 544 | 179 | 210 | 540 | Upgrade
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| Current Income Taxes Payable | 728 | 222 | 504 | 503 | 532 | 70 | Upgrade
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| Other Current Liabilities | 2,788 | 3,547 | 2,820 | 2,186 | 1,936 | 1,729 | Upgrade
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| Total Current Liabilities | 7,865 | 6,640 | 6,185 | 5,255 | 5,081 | 4,299 | Upgrade
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| Long-Term Debt | 2,000 | 2,000 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 3,476 | 3,188 | 2,745 | 5,151 | 5,360 | 5,375 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 360 | 350 | 350 | 350 | 350 | Upgrade
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| Other Long-Term Liabilities | 972 | 585 | 628 | 540 | 582 | 824 | Upgrade
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| Total Liabilities | 14,313 | 12,773 | 9,908 | 11,296 | 11,373 | 10,848 | Upgrade
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| Common Stock | 4,102 | 4,102 | 4,102 | 4,102 | 4,102 | 4,102 | Upgrade
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| Additional Paid-In Capital | 7,154 | 7,154 | 7,129 | 7,129 | 7,129 | 7,129 | Upgrade
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| Retained Earnings | 44,925 | 44,783 | 43,846 | 45,048 | 45,166 | 42,490 | Upgrade
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| Treasury Stock | -1,418 | -423 | -248 | -247 | -134 | -150 | Upgrade
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| Comprehensive Income & Other | 6,191 | 6,035 | 7,412 | 5,140 | 3,028 | 2,398 | Upgrade
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| Total Common Equity | 60,954 | 61,651 | 62,241 | 61,172 | 59,291 | 55,969 | Upgrade
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| Minority Interest | 1,864 | 1,927 | 1,752 | 1,709 | 1,577 | 1,327 | Upgrade
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| Shareholders' Equity | 62,818 | 63,578 | 63,993 | 62,881 | 60,868 | 57,296 | Upgrade
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| Total Liabilities & Equity | 77,131 | 76,351 | 73,901 | 74,177 | 72,241 | 68,144 | Upgrade
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| Total Debt | 4,268 | 2,234 | 544 | 179 | 210 | 540 | Upgrade
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| Net Cash (Debt) | 9,897 | 12,575 | 12,273 | 16,209 | 15,337 | 10,109 | Upgrade
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| Net Cash Growth | -18.00% | 2.46% | -24.28% | 5.69% | 51.72% | -38.94% | Upgrade
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| Net Cash Per Share | 198.11 | 243.91 | 236.05 | 298.19 | 276.24 | 182.12 | Upgrade
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| Filing Date Shares Outstanding | 48.14 | 50.07 | 51.55 | 53.03 | 55.53 | 55.51 | Upgrade
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| Total Common Shares Outstanding | 48.14 | 51.35 | 51.55 | 53.55 | 55.53 | 55.51 | Upgrade
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| Working Capital | 27,025 | 27,816 | 26,416 | 29,046 | 28,280 | 22,862 | Upgrade
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| Book Value Per Share | 1266.26 | 1200.52 | 1207.31 | 1142.23 | 1067.77 | 1008.32 | Upgrade
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| Tangible Book Value | 60,150 | 61,243 | 61,890 | 60,982 | 59,051 | 55,741 | Upgrade
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| Tangible Book Value Per Share | 1249.56 | 1192.57 | 1200.50 | 1138.68 | 1063.45 | 1004.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.