Asahi Diamond Industrial Co., Ltd. (6140.T)

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6140.T
Financials

864 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,817	16,375	14,771	10,649	14,038	14,886	18,202	14,916	12,598	12,697	14,407	11,821	9,473	10,284	9,399	8,709	6,354	3,560	6,070.083	9,541.123
Short Term Investments Numbers are in millions	37	13	776	-620	3,050	1,662	266	360	1,867	189	175	298	615	-6	-16	-20	-24	-33	-37.952	-42.76
Cash and Short Term Investments Numbers are in millions	12,817	16,388	15,547	10,649	17,088	16,548	18,468	15,276	14,465	12,886	14,582	12,119	10,088	10,284	9,399	8,709	6,354	3,560	6,070.083	9,541.123
Net Receivables Numbers are in millions	10,306	10,059	10,642	9,148	9,325	11,255	13,337	11,335	12,264	14,034	12,896	11,574	12,266	14,062	11,016	8,114	12,925	13,498	12,807.316	11,775.785
Inventory Numbers are in millions	8,185	7,220	6,742	6,298	5,977	6,620	6,691	6,233	6,509	6,548	6,343	5,749	5,942	4,757	3,850	4,006	4,628	4,369	5,024.615	4,635.666
Other Current Assets Numbers are in millions	1,293	634	430	1,066	372	589	89	316	575	154	447	221	116	101	112	663	250	233	157.155	41.477
Total Current Assets Numbers are in millions	32,601	34,301	33,361	27,161	32,762	35,012	38,585	33,160	33,813	33,622	34,268	29,663	28,412	29,204	24,377	21,492	24,157	21,660	24,059.169	25,994.051
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,655	25,061	25,434	26,535	23,644	21,576	19,919	23,132	24,555	25,247	22,232	21,123	21,730	20,761	17,799	17,919	17,835	18,671	18,300.03	13,908.342
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	351	190	240	228	195	143	107	123	120	110	125	88	80	84	88	112	125	109	85.029	73.895
Goodwill and Intangible Assets Numbers are in millions	351	190	240	228	195	143	107	123	120	110	125	88	80	84	88	112	125	109	85.029	73.895
Long Term Investments Numbers are in millions	13,165	13,524	11,366	12,201	10,974	14,282	13,970	12,209	9,126	13,939	11,326	8,584	6,796	7,330	7,704	5,321	10,609	13,245	14,278.921	10,312.986
Tax Assets Numbers are in millions	2,386	1,095	1,839	2,018	2,431	2,033	1,191	1,113	1,073	589	709	1,002	1,221	1,480	1,597	2,216	966	203	163.13	1,166.964
Other Non-Current Assets Numbers are in millions	664	2	0	0	-2	-1	905	944	2,452	887	996	1,402	2,286	1,752	1,855	3,015	4,146	4,218	1,861.895	2,055.606
Total Non-Current Assets Numbers are in millions	43,221	39,872	38,879	40,982	37,242	38,033	36,092	37,521	37,326	40,772	35,388	32,199	32,113	31,407	29,043	28,583	33,681	36,446	34,689.005	27,517.793
Total Assets Numbers are in millions	75,822	74,177	72,241	68,144	70,007	73,047	74,676	70,682	71,139	74,394	69,656	61,862	60,525	60,611	53,420	50,075	57,838	58,106	58,748.174	53,511.844
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,424	1,477	1,489	1,293	1,317	1,563	1,865	1,632	1,505	1,939	2,156	1,404	1,594	1,816	1,378	1,114	1,843	1,709	1,826.054	1,743.666
Short Term Debt Numbers are in millions	593	179	210	540	533	488	490	461	659	924	749	556	910	293	237	233	222	230	241.137	200.394
Tax Payables Numbers are in millions	504	503	532	70	171	93	1,087	208	540	1,142	1,250	824	481	3,224	706	81	848	823	1,608.792	772.943
Deferred Revenue Numbers are in millions	504	1,413	1,446	737	757	804	1,912	882	1,455	2,166	2,056	1,525	1,117	4,077	1,384	547	1,561	1,523	2,447.886	1,549.884
Other Current Liabilities Numbers are in millions	3,664	2,186	1,936	1,729	1,872	2,660	2,154	1,989	2,111	2,054	2,818	2,056	2,613	2,605	1,455	1,167	2,076	1,760	1,500.455	1,543.944
Total Current Liabilities Numbers are in millions	6,185	5,255	5,081	4,299	4,479	5,515	6,421	4,964	5,730	7,083	7,779	5,541	6,234	8,791	4,454	3,061	5,702	5,222	6,015.532	5,037.888
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	16	29	87	174	177	62	51	203	288	334	52	114	135.036	126.724
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	7,971	7,838	7,785	7,739	5,779	5,254	5,189	5,162	5,558	5,113	4,163	5,115	5,596.055	5,800.49
Deferred Tax Liabilities Non-Current Numbers are in millions	2,271	350	350	350	350	350	351	351	351	369	407	407	407	479	479	479	479	479	524.476	43.855
Other Non-Current Liabilities Numbers are in millions	3,370	5,691	5,942	6,199	8,346	8,155	211	212	243	251	244	384	351	374	384	493	501	66	525.918	465.139
Total Non-Current Liabilities Numbers are in millions	5,641	6,041	6,292	6,549	8,696	8,505	8,549	8,430	8,466	8,533	6,607	6,107	5,998	6,218	6,709	6,419	5,195	5,774	6,781.485	6,436.208
Total Liabilities Numbers are in millions	11,826	11,296	11,373	10,848	13,175	14,020	14,970	13,394	14,196	15,616	14,386	11,648	12,232	15,009	11,163	9,480	10,897	10,996	12,797.017	11,474.096
Equity:
Preferred Stock Numbers are in millions	0	56,033	56,264	53,572	54,402	55,442	0	0	0	0	0	167	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,102	4,102	4,102	4,102	4,102	4,102	4,102	4,102	4,102	4,102	4,102	4,102	4,102	4,102	4,102	4,102	4,102	4,102	4,102.188	4,102.188
Retained Earnings Numbers are in millions	43,846	45,048	45,166	42,490	43,323	44,367	42,671	41,836	41,615	41,425	40,519	38,260	37,820	35,089	33,506	33,168	38,085	37,366	35,196.766	32,531.251
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,411	5,139	3,027	2,397	1,109	2,300	4,521	3,044	2,910	4,897	2,316	-167	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,882	-49,150	-49,268	-46,592	-47,425	-48,469	7,125	7,128	7,115	7,119	7,124	6,960	5,804	5,956	4,282	2,957	4,167	5,069	6,162.795	4,972.225
Total Shareholders Equity Numbers are in millions	62,241	61,172	59,291	55,969	55,511	57,742	58,419	56,110	55,742	57,543	54,061	49,322	47,726	45,147	41,890	40,227	46,354	46,537	45,461.749	41,605.664
Total Equity Numbers are in millions	63,993	62,881	60,868	57,296	56,832	59,027	59,706	57,288	56,943	58,778	55,270	50,214	48,293	45,602	42,257	40,595	46,941	47,110	45,951.157	42,037.748
Total Liabilities & Shareholders Equity Numbers are in millions	75,819	74,177	72,241	68,144	70,007	73,047	74,676	70,682	71,139	74,394	69,656	61,862	60,525	60,611	53,420	50,075	57,838	58,106	58,748.174	53,511.844

Asahi Diamond Industrial Co., Ltd.

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