Diamond Electric Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	9,194	7,492	8,097	9,640	10,745	15,418
Short-Term Investments	-	-	60	106	97	88
Cash & Short-Term Investments	9,194	7,492	8,157	9,746	10,842	15,506
Cash Growth	-4.75%	-8.15%	-16.30%	-10.11%	-30.08%	96.65%
Receivables	14,113	14,212	15,564	15,348	13,448	14,189
Inventory	27,663	24,718	24,084	22,429	18,086	12,907
Other Current Assets	5,405	4,506	4,937	4,551	3,643	2,354
Total Current Assets	56,375	50,928	52,742	52,074	46,019	44,956
Property, Plant & Equipment	18,547	19,002	20,541	18,516	15,447	13,402
Long-Term Investments	9,209	8,346	7,412	6,822	6,076	5,066
Goodwill	15	20	27	33	40	47
Other Intangible Assets	477	543	627	548	395	371
Long-Term Deferred Tax Assets	383	428	667	727	740	239
Other Long-Term Assets	1	1	1	2	-	2
Total Assets	85,018	79,278	82,032	78,727	68,727	64,085
Accounts Payable	16,690	14,591	15,820	16,922	14,031	14,378
Accrued Expenses	479	713	524	197	503	561
Short-Term Debt	25,819	21,976	20,222	18,729	14,405	13,796
Current Portion of Long-Term Debt	3,180	3,207	6,057	3,890	3,409	2,256
Current Portion of Leases	482	597	659	420	189	178
Current Income Taxes Payable	2,122	2,562	2,766	2,192	1,768	3,090
Other Current Liabilities	10,737	9,821	9,135	6,192	6,002	2,786
Total Current Liabilities	59,509	53,467	55,183	48,542	40,307	37,045
Long-Term Debt	10,103	11,479	13,406	16,610	15,602	13,878
Long-Term Leases	979	1,214	1,540	966	750	579
Pension & Post-Retirement Benefits	628	602	473	604	845	860
Long-Term Deferred Tax Liabilities	686	593	698	575	656	560
Other Long-Term Liabilities	373	372	454	529	392	3,978
Total Liabilities	72,278	67,727	71,754	67,826	58,552	56,900
Common Stock	1,290	1,247	1,236	1,236	654	200
Additional Paid-In Capital	5,282	8,154	8,142	10,330	9,716	8,339
Retained Earnings	3,524	99	-198	-375	901	-199
Treasury Stock	-1,604	-1,671	-1,670	-1,685	-1,797	-997
Comprehensive Income & Other	4,065	3,562	2,630	1,281	601	-276
Total Common Equity	12,557	11,391	10,140	10,787	10,075	7,067
Minority Interest	183	160	138	114	100	118
Shareholders' Equity	12,740	11,551	10,278	10,901	10,175	7,185
Total Liabilities & Equity	85,018	79,278	82,032	78,727	68,727	64,085
Total Debt	40,563	38,473	41,884	40,615	34,355	30,687
Net Cash (Debt)	-31,369	-30,981	-33,727	-30,869	-23,513	-15,181
Net Cash Per Share	-3717.12	-3698.78	-4028.07	-4005.84	-3269.33	-2219.77
Filing Date Shares Outstanding	8.52	8.41	8.37	9.09	7.3	6.9
Total Common Shares Outstanding	8.52	8.41	8.37	9.09	7.3	6.9
Working Capital	-3,134	-2,539	-2,441	3,532	5,712	7,911
Book Value Per Share	1474.24	1354.85	1211.06	1186.26	1380.57	1023.47
Tangible Book Value	12,065	10,828	9,486	10,206	9,640	6,649
Tangible Book Value Per Share	1416.48	1287.89	1132.95	1122.37	1320.96	962.94

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