6699 — Diamond Electric Holdings Co Balance Sheet
0.000.00%
- ¥5bn
- ¥36bn
- ¥93bn
- 25
- 84
- 42
- 50
Annual balance sheet for Diamond Electric Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 7,885 | 15,506 | 10,842 | 9,746 | 8,157 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,275 | 14,189 | 13,448 | 15,348 | 15,564 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 32,838 | 44,956 | 46,019 | 52,074 | 52,742 |
Net Property, Plant And Equipment | 13,465 | 13,402 | 15,447 | 18,516 | 20,541 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 51,183 | 64,085 | 68,727 | 78,727 | 82,032 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24,897 | 37,045 | 40,307 | 48,542 | 55,183 |
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 | 45,184 | 57,018 | 58,651 | 67,938 | 71,890 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,999 | 7,067 | 10,076 | 10,789 | 10,142 |
Total Liabilities & Shareholders' Equity | 51,183 | 64,085 | 68,727 | 78,727 | 82,032 |
Total Common Shares Outstanding |