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

Diamond Electric Holdings 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	8,493	6,472	7,492	8,097	9,640	10,745
Short-Term Investments	-	-	-	60	106	97
Cash & Short-Term Investments	8,493	6,472	7,492	8,157	9,746	10,842
Cash Growth	2.55%	-13.61%	-8.15%	-16.30%	-10.11%	-30.08%
Receivables	14,441	14,804	14,212	15,564	15,348	13,448
Inventory	29,450	28,044	24,718	24,084	22,429	18,086
Other Current Assets	5,445	5,940	4,506	4,937	4,551	3,643
Total Current Assets	57,829	55,260	50,928	52,742	52,074	46,019
Property, Plant & Equipment	17,938	17,934	19,002	20,541	18,516	15,447
Long-Term Investments	9,875	9,812	8,346	7,412	6,822	6,076
Goodwill	11	13	20	27	33	40
Other Intangible Assets	468	492	543	627	548	395
Long-Term Deferred Tax Assets	463	422	428	667	727	740
Other Long-Term Assets	2	2	1	1	2	-
Total Assets	86,595	83,943	79,278	82,032	78,727	68,727

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14,503	14,598	14,591	15,820	16,922	14,031
Accrued Expenses	553	726	713	524	197	503
Short-Term Debt	25,444	23,651	21,976	20,222	18,729	14,405
Current Portion of Long-Term Debt	3,128	3,469	3,207	6,057	3,890	3,409
Current Portion of Leases	513	447	597	659	420	189
Current Income Taxes Payable	2,582	2,244	2,562	2,766	2,192	1,768
Other Current Liabilities	11,439	10,869	9,821	9,135	6,192	6,002
Total Current Liabilities	58,162	56,004	53,467	55,183	48,542	40,307
Long-Term Debt	10,309	10,901	11,479	13,406	16,610	15,602
Long-Term Leases	984	911	1,214	1,540	966	750
Pension & Post-Retirement Benefits	667	646	602	473	604	845
Long-Term Deferred Tax Liabilities	962	923	593	698	575	656
Other Long-Term Liabilities	421	392	372	454	529	392
Total Liabilities	71,505	69,777	67,727	71,754	67,826	58,552

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,255	2,024	1,247	1,236	1,236	654
Additional Paid-In Capital	6,247	6,016	8,154	8,142	10,330	9,716
Retained Earnings	3,092	2,888	99	-198	-375	901
Treasury Stock	-1,604	-1,604	-1,671	-1,670	-1,685	-1,797
Comprehensive Income & Other	4,914	4,659	3,562	2,630	1,281	601
Total Common Equity	14,904	13,983	11,391	10,140	10,787	10,075
Minority Interest	186	183	160	138	114	100
Shareholders' Equity	15,090	14,166	11,551	10,278	10,901	10,175
Total Liabilities & Equity	86,595	83,943	79,278	82,032	78,727	68,727

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	40,378	39,379	38,473	41,884	40,615	34,355
Net Cash (Debt)	-31,885	-32,907	-30,981	-33,727	-30,869	-23,513
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3367.55	-3774.60	-3698.78	-4028.07	-4005.84	-3269.33
Filing Date Shares Outstanding	11.41	11.49	8.41	8.37	9.09	7.3
Total Common Shares Outstanding	11.41	10.94	8.41	8.37	9.09	7.3
Working Capital	-333	-744	-2,539	-2,441	3,532	5,712
Book Value Per Share	1306.36	1278.07	1354.85	1211.06	1186.26	1380.57
Tangible Book Value	14,425	13,478	10,828	9,486	10,206	9,640
Tangible Book Value Per Share	1264.37	1231.91	1287.89	1132.95	1122.37	1320.96

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error