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

Asahi Diamond Industrial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14,480	16,077	14,752	12,780	16,375	14,771
Short-Term Investments	56	79	57	37	13	776
Cash & Short-Term Investments	14,536	16,156	14,809	12,817	16,388	15,547
Cash Growth	26.46%	9.10%	15.54%	-21.79%	5.41%	46.00%
Receivables	12,022	10,661	9,978	10,306	9,953	10,541
Inventory	10,500	9,367	8,758	8,185	7,220	6,742
Other Current Assets	781	657	911	1,293	740	531
Total Current Assets	37,839	36,841	34,456	32,601	34,301	33,361
Property, Plant & Equipment	25,761	26,443	28,845	26,655	25,061	25,434
Long-Term Investments	15,333	14,295	11,693	13,826	13,524	11,366
Other Intangible Assets	1,486	1,057	408	351	190	240
Long-Term Deferred Tax Assets	-	566	947	465	1,095	1,839
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	80,420	79,203	76,351	73,901	74,177	72,241

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,712	1,733	1,658	1,424	1,477	1,489
Accrued Expenses	1,100	1,020	979	893	910	914
Short-Term Debt	185	44	234	544	179	210
Current Income Taxes Payable	579	1,036	222	504	503	532
Other Current Liabilities	2,510	2,879	3,547	2,820	2,186	1,936
Total Current Liabilities	6,086	6,712	6,640	6,185	5,255	5,081
Long-Term Debt	4,362	4,500	2,000	-	-	-
Pension & Post-Retirement Benefits	2,194	2,173	3,188	2,745	5,151	5,360
Long-Term Deferred Tax Liabilities	-	1,096	360	350	350	350
Other Long-Term Liabilities	1,764	590	585	628	540	582
Total Liabilities	14,406	15,071	12,773	9,908	11,296	11,373

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,102	4,102	4,102	4,102	4,102	4,102
Additional Paid-In Capital	7,154	7,154	7,154	7,129	7,129	7,129
Retained Earnings	44,154	42,581	44,783	43,846	45,048	45,166
Treasury Stock	-293	-217	-423	-248	-247	-134
Comprehensive Income & Other	8,978	8,588	6,035	7,412	5,140	3,028
Total Common Equity	64,095	62,208	61,651	62,241	61,172	59,291
Minority Interest	1,919	1,924	1,927	1,752	1,709	1,577
Shareholders' Equity	66,014	64,132	63,578	63,993	62,881	60,868
Total Liabilities & Equity	80,420	79,203	76,351	73,901	74,177	72,241

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,547	4,544	2,234	544	179	210
Net Cash (Debt)	9,989	11,612	12,575	12,273	16,209	15,337
Net Cash Growth	5.65%	-7.66%	2.46%	-24.28%	5.69%	51.72%
Net Cash Per Share	207.12	236.41	243.91	236.05	298.19	276.24
Filing Date Shares Outstanding	48.12	48.14	50.07	51.55	53.03	55.53
Total Common Shares Outstanding	48.12	48.14	51.35	51.55	53.55	55.53
Working Capital	31,753	30,129	27,816	26,416	29,046	28,280
Book Value Per Share	1332.08	1292.32	1200.52	1207.31	1142.23	1067.77
Tangible Book Value	62,609	61,151	61,243	61,890	60,982	59,051
Tangible Book Value Per Share	1301.20	1270.37	1192.57	1200.50	1138.68	1063.45

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error