Asahi Diamond Industrial Co., Ltd. (TYO: 6140)

Asahi Diamond Industrial Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15,389	12,780	16,375	14,771	10,649	14,038
Short-Term Investments	24	37	13	776	-	3,050
Cash & Short-Term Investments	15,413	12,817	16,388	15,547	10,649	17,088
Cash Growth	10.35%	-21.79%	5.41%	45.99%	-37.68%	3.26%
Receivables	10,496	10,306	9,953	10,541	9,091	9,252
Inventory	8,413	8,185	7,220	6,742	6,298	5,977
Other Current Assets	1,128	1,293	740	531	1,123	445
Total Current Assets	35,450	32,601	34,301	33,361	27,161	32,762
Property, Plant & Equipment	27,886	26,655	25,061	25,434	26,535	23,644
Long-Term Investments	13,904	13,826	13,524	11,366	12,201	10,974
Other Intangible Assets	321	351	190	240	228	195
Long-Term Deferred Tax Assets	-	465	1,095	1,839	2,018	2,431
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	77,563	73,901	74,177	72,241	68,144	70,007
Accounts Payable	1,924	1,424	1,477	1,489	1,293	1,317
Accrued Expenses	858	893	910	914	667	586
Short-Term Debt	220	544	179	210	540	533
Current Income Taxes Payable	519	504	503	532	70	171
Other Current Liabilities	3,549	2,820	2,186	1,936	1,729	1,872
Total Current Liabilities	7,070	6,185	5,255	5,081	4,299	4,479
Long-Term Debt	2,000	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	350	350	350	350	350
Other Long-Term Liabilities	792	628	540	582	824	819
Total Liabilities	12,602	9,908	11,296	11,373	10,848	13,175
Common Stock	4,102	4,102	4,102	4,102	4,102	4,102
Additional Paid-In Capital	7,154	7,129	7,129	7,129	7,129	7,129
Retained Earnings	44,197	43,846	45,048	45,166	42,490	43,323
Treasury Stock	-223	-248	-247	-134	-150	-150
Comprehensive Income & Other	7,831	7,412	5,140	3,028	2,398	1,107
Total Common Equity	63,061	62,241	61,172	59,291	55,969	55,511
Minority Interest	1,900	1,752	1,709	1,577	1,327	1,321
Shareholders' Equity	64,961	63,993	62,881	60,868	57,296	56,832
Total Liabilities & Equity	77,563	73,901	74,177	72,241	68,144	70,007
Total Debt	2,220	544	179	210	540	533
Net Cash (Debt)	13,193	12,273	16,209	15,337	10,109	16,555
Net Cash Growth	-4.20%	-24.28%	5.69%	51.72%	-38.94%	3.08%
Net Cash Per Share	259.54	236.05	298.19	276.24	182.12	298.26
Filing Date Shares Outstanding	51.59	51.55	53.03	55.53	55.51	55.51
Total Common Shares Outstanding	51.59	51.55	53.55	55.53	55.51	55.51
Working Capital	28,380	26,416	29,046	28,280	22,862	28,283
Book Value Per Share	1222.41	1207.31	1142.23	1067.77	1008.32	1000.04
Tangible Book Value	62,740	61,890	60,982	59,051	55,741	55,316
Tangible Book Value Per Share	1216.19	1200.50	1138.68	1063.45	1004.21	996.53

Source: S&P Capital IQ. Standard template. Financial Sources.