6140 — Asahi Diamond Industrial Co Balance Sheet
0.000.00%
- ¥40bn
- ¥32bn
- ¥41bn
- 73
- 74
- 71
- 88
Annual balance sheet for Asahi Diamond Industrial Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10,649 | 15,547 | 16,388 | 12,817 | 14,809 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,091 | 10,541 | 9,953 | 10,306 | 9,978 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27,161 | 33,361 | 34,301 | 32,601 | 34,456 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 26,535 | 25,434 | 25,061 | 26,655 | 28,845 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 68,144 | 72,241 | 74,177 | 73,901 | 76,351 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,299 | 5,081 | 5,255 | 6,185 | 6,640 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 12,174 | 12,949 | 13,004 | 11,660 | 14,699 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 55,970 | 59,292 | 61,173 | 62,241 | 61,652 |
| Total Liabilities & Shareholders' Equity | 68,144 | 72,241 | 74,177 | 73,901 | 76,351 |
| Total Common Shares Outstanding |