Diamond Electric Holdings Co., Ltd. (TYO:6699)

Diamond Electric Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,782	7,492	8,097	9,640	10,745	15,418
Short-Term Investments	-	-	60	106	97	88
Cash & Short-Term Investments	6,782	7,492	8,157	9,746	10,842	15,506
Cash Growth	-25.55%	-8.15%	-16.30%	-10.11%	-30.08%	96.65%
Receivables	14,542	14,212	15,564	15,348	13,448	14,189
Inventory	25,492	24,718	24,084	22,429	18,086	12,907
Other Current Assets	4,443	4,506	4,937	4,551	3,643	2,354
Total Current Assets	51,259	50,928	52,742	52,074	46,019	44,956
Property, Plant & Equipment	18,099	19,002	20,541	18,516	15,447	13,402
Long-Term Investments	8,855	8,346	7,412	6,822	6,076	5,066
Goodwill	16	20	27	33	40	47
Other Intangible Assets	505	543	627	548	395	371
Long-Term Deferred Tax Assets	369	428	667	727	740	239
Other Long-Term Assets	2	1	1	2	-	2
Total Assets	79,115	79,278	82,032	78,727	68,727	64,085
Accounts Payable	14,814	14,591	15,820	16,922	14,031	14,378
Accrued Expenses	854	713	524	197	503	561
Short-Term Debt	23,199	21,976	20,222	18,729	14,405	13,796
Current Portion of Long-Term Debt	3,183	3,207	6,057	3,890	3,409	2,256
Current Portion of Leases	494	597	659	420	189	178
Current Income Taxes Payable	1,955	2,562	2,766	2,192	1,768	3,090
Other Current Liabilities	9,965	9,821	9,135	6,192	6,002	2,786
Total Current Liabilities	54,464	53,467	55,183	48,542	40,307	37,045
Long-Term Debt	10,427	11,479	13,406	16,610	15,602	13,878
Long-Term Leases	1,006	1,214	1,540	966	750	579
Pension & Post-Retirement Benefits	619	602	473	604	845	860
Long-Term Deferred Tax Liabilities	655	593	698	575	656	560
Other Long-Term Liabilities	372	372	454	529	392	3,978
Total Liabilities	67,543	67,727	71,754	67,826	58,552	56,900
Common Stock	1,273	1,247	1,236	1,236	654	200
Additional Paid-In Capital	5,380	8,154	8,142	10,330	9,716	8,339
Retained Earnings	3,096	99	-198	-375	901	-199
Treasury Stock	-1,617	-1,671	-1,670	-1,685	-1,797	-997
Comprehensive Income & Other	3,265	3,562	2,630	1,281	601	-276
Total Common Equity	11,397	11,391	10,140	10,787	10,075	7,067
Minority Interest	175	160	138	114	100	118
Shareholders' Equity	11,572	11,551	10,278	10,901	10,175	7,185
Total Liabilities & Equity	79,115	79,278	82,032	78,727	68,727	64,085
Total Debt	38,309	38,473	41,884	40,615	34,355	30,687
Net Cash (Debt)	-31,527	-30,981	-33,727	-30,869	-23,513	-15,181
Net Cash Per Share	-3751.20	-3698.78	-4028.07	-4005.84	-3269.33	-2219.77
Filing Date Shares Outstanding	8.51	8.41	8.37	9.09	7.3	6.9
Total Common Shares Outstanding	8.51	8.41	8.37	9.09	7.3	6.9
Working Capital	-3,205	-2,539	-2,441	3,532	5,712	7,911
Book Value Per Share	1339.27	1354.85	1211.06	1186.26	1380.57	1023.47
Tangible Book Value	10,876	10,828	9,486	10,206	9,640	6,649
Tangible Book Value Per Share	1278.05	1287.89	1132.95	1122.37	1320.96	962.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.