6699 — Diamond Electric Holdings Co Balance Sheet
0.000.00%
- ¥5bn
- ¥36bn
- ¥92bn
- 20
- 97
- 30
- 47
Annual balance sheet for Diamond Electric Holdings 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15,506 | 10,842 | 9,746 | 8,157 | 7,492 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,189 | 13,448 | 15,348 | 15,564 | 14,212 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44,956 | 46,019 | 52,074 | 52,742 | 50,928 |
| Net Property, Plant And Equipment | 13,402 | 15,447 | 18,516 | 20,541 | 19,002 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 64,085 | 68,727 | 78,727 | 82,032 | 79,278 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 37,045 | 40,307 | 48,542 | 55,183 | 53,467 |
| 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 | 57,018 | 58,651 | 67,938 | 71,890 | 67,885 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,067 | 10,076 | 10,789 | 10,142 | 11,393 |
| Total Liabilities & Shareholders' Equity | 64,085 | 68,727 | 78,727 | 82,032 | 79,278 |
| Total Common Shares Outstanding |