Diamond Electric Holdings Co., Ltd. (TYO:6699)
Japan
· Delayed Price · Currency is JPY 640.00
+23.00 (3.73%)
Mar 10, 2026, 3:30 PM JST
Diamond Electric Holdings 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 | 9,194 | 7,492 | 8,097 | 9,640 | 10,745 | 15,418 | Upgrade
|
| Short-Term Investments | - | - | 60 | 106 | 97 | 88 | Upgrade
|
| Cash & Short-Term Investments | 9,194 | 7,492 | 8,157 | 9,746 | 10,842 | 15,506 | Upgrade
|
| Cash Growth | -4.75% | -8.15% | -16.30% | -10.11% | -30.08% | 96.65% | Upgrade
|
| Receivables | 14,113 | 14,212 | 15,564 | 15,348 | 13,448 | 14,189 | Upgrade
|
| Inventory | 27,663 | 24,718 | 24,084 | 22,429 | 18,086 | 12,907 | Upgrade
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| Other Current Assets | 5,405 | 4,506 | 4,937 | 4,551 | 3,643 | 2,354 | Upgrade
|
| Total Current Assets | 56,375 | 50,928 | 52,742 | 52,074 | 46,019 | 44,956 | Upgrade
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| Property, Plant & Equipment | 18,547 | 19,002 | 20,541 | 18,516 | 15,447 | 13,402 | Upgrade
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| Long-Term Investments | 9,209 | 8,346 | 7,412 | 6,822 | 6,076 | 5,066 | Upgrade
|
| Goodwill | 15 | 20 | 27 | 33 | 40 | 47 | Upgrade
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| Other Intangible Assets | 477 | 543 | 627 | 548 | 395 | 371 | Upgrade
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| Long-Term Deferred Tax Assets | 383 | 428 | 667 | 727 | 740 | 239 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | - | 2 | Upgrade
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| Total Assets | 85,018 | 79,278 | 82,032 | 78,727 | 68,727 | 64,085 | Upgrade
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| Accounts Payable | 16,690 | 14,591 | 15,820 | 16,922 | 14,031 | 14,378 | Upgrade
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| Accrued Expenses | 479 | 713 | 524 | 197 | 503 | 561 | Upgrade
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| Short-Term Debt | 25,819 | 21,976 | 20,222 | 18,729 | 14,405 | 13,796 | Upgrade
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| Current Portion of Long-Term Debt | 3,180 | 3,207 | 6,057 | 3,890 | 3,409 | 2,256 | Upgrade
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| Current Portion of Leases | 482 | 597 | 659 | 420 | 189 | 178 | Upgrade
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| Current Income Taxes Payable | 2,122 | 2,562 | 2,766 | 2,192 | 1,768 | 3,090 | Upgrade
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| Other Current Liabilities | 10,737 | 9,821 | 9,135 | 6,192 | 6,002 | 2,786 | Upgrade
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| Total Current Liabilities | 59,509 | 53,467 | 55,183 | 48,542 | 40,307 | 37,045 | Upgrade
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| Long-Term Debt | 10,103 | 11,479 | 13,406 | 16,610 | 15,602 | 13,878 | Upgrade
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| Long-Term Leases | 979 | 1,214 | 1,540 | 966 | 750 | 579 | Upgrade
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| Pension & Post-Retirement Benefits | 628 | 602 | 473 | 604 | 845 | 860 | Upgrade
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| Long-Term Deferred Tax Liabilities | 686 | 593 | 698 | 575 | 656 | 560 | Upgrade
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| Other Long-Term Liabilities | 373 | 372 | 454 | 529 | 392 | 3,978 | Upgrade
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| Total Liabilities | 72,278 | 67,727 | 71,754 | 67,826 | 58,552 | 56,900 | Upgrade
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| Common Stock | 1,290 | 1,247 | 1,236 | 1,236 | 654 | 200 | Upgrade
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| Additional Paid-In Capital | 5,282 | 8,154 | 8,142 | 10,330 | 9,716 | 8,339 | Upgrade
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| Retained Earnings | 3,524 | 99 | -198 | -375 | 901 | -199 | Upgrade
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| Treasury Stock | -1,604 | -1,671 | -1,670 | -1,685 | -1,797 | -997 | Upgrade
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| Comprehensive Income & Other | 4,065 | 3,562 | 2,630 | 1,281 | 601 | -276 | Upgrade
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| Total Common Equity | 12,557 | 11,391 | 10,140 | 10,787 | 10,075 | 7,067 | Upgrade
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| Minority Interest | 183 | 160 | 138 | 114 | 100 | 118 | Upgrade
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| Shareholders' Equity | 12,740 | 11,551 | 10,278 | 10,901 | 10,175 | 7,185 | Upgrade
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| Total Liabilities & Equity | 85,018 | 79,278 | 82,032 | 78,727 | 68,727 | 64,085 | Upgrade
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| Total Debt | 40,563 | 38,473 | 41,884 | 40,615 | 34,355 | 30,687 | Upgrade
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| Net Cash (Debt) | -31,369 | -30,981 | -33,727 | -30,869 | -23,513 | -15,181 | Upgrade
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| Net Cash Per Share | -3717.12 | -3698.78 | -4028.07 | -4005.84 | -3269.33 | -2219.77 | Upgrade
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| Filing Date Shares Outstanding | 8.52 | 8.41 | 8.37 | 9.09 | 7.3 | 6.9 | Upgrade
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| Total Common Shares Outstanding | 8.52 | 8.41 | 8.37 | 9.09 | 7.3 | 6.9 | Upgrade
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| Working Capital | -3,134 | -2,539 | -2,441 | 3,532 | 5,712 | 7,911 | Upgrade
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| Book Value Per Share | 1474.24 | 1354.85 | 1211.06 | 1186.26 | 1380.57 | 1023.47 | Upgrade
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| Tangible Book Value | 12,065 | 10,828 | 9,486 | 10,206 | 9,640 | 6,649 | Upgrade
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| Tangible Book Value Per Share | 1416.48 | 1287.89 | 1132.95 | 1122.37 | 1320.96 | 962.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.