Diamond Electric Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,472	7,492	8,097	9,640	10,745
Short-Term Investments	-	-	60	106	97
Cash & Short-Term Investments	6,472	7,492	8,157	9,746	10,842
Cash Growth	-13.61%	-8.15%	-16.30%	-10.11%	-30.08%
Receivables	14,804	14,212	15,564	15,348	13,448
Inventory	28,472	24,718	24,084	22,429	18,086
Other Current Assets	5,878	4,506	4,937	4,551	3,643
Total Current Assets	55,626	50,928	52,742	52,074	46,019
Property, Plant & Equipment	18,068	19,002	20,541	18,516	15,447
Long-Term Investments	9,811	8,346	7,412	6,822	6,076
Goodwill	13	20	27	33	40
Other Intangible Assets	492	543	627	548	395
Long-Term Deferred Tax Assets	423	428	667	727	740
Other Long-Term Assets	2	1	1	2	-
Total Assets	84,443	79,278	82,032	78,727	68,727
Accounts Payable	14,465	14,591	15,820	16,922	14,031
Accrued Expenses	726	713	524	197	503
Short-Term Debt	23,651	21,976	20,222	18,729	14,405
Current Portion of Long-Term Debt	3,469	3,207	6,057	3,890	3,409
Current Portion of Leases	447	597	659	420	189
Current Income Taxes Payable	2,347	2,562	2,766	2,192	1,768
Other Current Liabilities	10,837	9,821	9,135	6,192	6,002
Total Current Liabilities	55,942	53,467	55,183	48,542	40,307
Long-Term Debt	10,901	11,479	13,406	16,610	15,602
Long-Term Leases	911	1,214	1,540	966	750
Pension & Post-Retirement Benefits	646	602	473	604	845
Long-Term Deferred Tax Liabilities	876	593	698	575	656
Other Long-Term Liabilities	392	372	454	529	392
Total Liabilities	69,668	67,727	71,754	67,826	58,552
Common Stock	2,024	1,247	1,236	1,236	654
Additional Paid-In Capital	6,016	8,154	8,142	10,330	9,716
Retained Earnings	3,490	99	-198	-375	901
Treasury Stock	-1,604	-1,671	-1,670	-1,685	-1,797
Comprehensive Income & Other	4,666	3,562	2,630	1,281	601
Total Common Equity	14,592	11,391	10,140	10,787	10,075
Minority Interest	183	160	138	114	100
Shareholders' Equity	14,775	11,551	10,278	10,901	10,175
Total Liabilities & Equity	84,443	79,278	82,032	78,727	68,727
Total Debt	39,379	38,473	41,884	40,615	34,355
Net Cash (Debt)	-32,907	-30,981	-33,727	-30,869	-23,513
Net Cash Per Share	-3776.07	-3698.78	-4028.07	-4005.84	-3269.33
Filing Date Shares Outstanding	9.45	8.41	8.37	9.09	7.3
Total Common Shares Outstanding	9.45	8.41	8.37	9.09	7.3
Working Capital	-316	-2,539	-2,441	3,532	5,712
Book Value Per Share	1543.99	1354.85	1211.06	1186.26	1380.57
Tangible Book Value	14,087	10,828	9,486	10,206	9,640
Tangible Book Value Per Share	1490.56	1287.89	1132.95	1122.37	1320.96