Asahi Diamond Industrial Co., Ltd. (6140.T) - Quarterly Balance Statement

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6140.T
Financials

856 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,992	12,817	12,215	13,897	13,747	16,375	14,242	14,099	15,629	14,771	12,893	12,806	11,698	10,649	12,588	11,945	15,959	14,038	13,487	15,973	15,186	14,886	15,453	18,891	18,861	18,202	17,261	16,887	16,821	14,916	12,583	12,573	13,526	12,598	10,700	14,513	14,471	12,697	10,999	11,195	12,983	14,407	12,277	12,936	13,074	11,821	10,252	11,706	10,478	9,473	7,471	8,998	8,592	10,284	11,008	8,826	10,090	9,399	9,932	10,980	8,709	6,237
Short Term Investments Numbers are in millions	101	37	48	71	14	13	551	790	783	776	441	277	1,272	0	1	1,803	1,532	3,050	4,027	1,526	1,527	1,662	-2,683	217	256	266	185	294	295	360	258	347	1,674	1,867	1,681	1,500	192	189	179	474	506	175	165	164	157	298	1,264	1,370	1,388	615	0	0	0	-6	0	0	0	-16	0	0	-20	0
Cash and Short Term Investments Numbers are in millions	13,093	12,817	12,215	13,968	13,761	16,388	14,793	14,889	16,412	15,547	13,334	13,083	12,970	10,649	12,589	13,748	17,491	17,088	17,514	17,499	16,713	16,548	15,453	19,108	19,117	18,468	17,446	17,181	17,116	15,276	12,841	12,920	15,200	14,465	12,381	16,013	14,663	12,886	11,178	11,669	13,489	14,582	12,442	13,100	13,231	12,119	11,516	13,076	11,866	10,088	7,471	8,998	8,592	10,284	11,008	8,826	10,090	9,399	9,932	10,980	8,709	6,237
Net Receivables Numbers are in millions	10,724	10,306	10,550	10,321	9,615	10,059	11,033	11,271	10,587	10,642	10,667	10,153	9,747	9,148	8,567	7,945	8,769	9,325	10,057	9,800	10,971	11,255	11,862	11,819	12,138	13,337	12,480	11,895	10,909	11,335	11,379	11,305	11,446	12,264	12,729	12,135	11,872	14,034	13,015	12,810	11,854	12,896	12,324	11,053	10,760	11,574	11,368	11,728	11,617	12,266	12,287	13,801	14,305	14,062	13,078	12,654	11,841	11,016	9,052	7,245	8,114	11,419
Inventory Numbers are in millions	8,537	8,185	8,314	7,953	7,833	7,220	7,471	7,241	7,180	6,742	6,695	6,442	6,520	6,298	6,262	5,994	5,913	5,977	6,027	5,922	6,540	6,620	6,771	6,455	6,791	6,691	6,482	5,969	6,278	6,233	6,228	6,263	6,625	6,509	7,061	6,676	6,959	6,548	6,784	6,491	6,473	6,343	6,263	6,168	6,008	5,749	5,797	5,697	6,217	5,942	6,054	5,742	5,505	4,757	4,631	4,235	4,105	3,850	3,897	3,926	4,006	4,507
Other Current Assets Numbers are in millions	1,162	1,293	1,284	800	1,978	634	588	616	478	430	346	478	488	1,066	1,037	952	854	372	398	413	730	589	941	405	363	89	646	957	968	316	931	859	978	575	919	992	896	154	1,163	891	1,377	447	667	869	1,050	221	866	767	801	116	1,336	988	1,152	101	519	787	925	112	614	727	663	1,111
Total Current Assets Numbers are in millions	33,516	32,601	32,363	33,042	33,187	34,301	33,885	34,017	34,657	33,361	31,042	30,156	29,725	27,161	28,455	28,639	33,027	32,762	33,996	33,634	34,954	35,012	35,027	37,787	38,409	38,585	37,054	36,002	35,271	33,160	31,379	31,347	34,249	33,813	33,090	35,816	34,390	33,622	32,140	31,861	33,193	34,268	31,696	31,190	31,049	29,663	29,547	31,268	30,501	28,412	27,148	29,529	29,554	29,204	29,236	26,502	26,961	24,377	23,495	22,878	21,492	23,274
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,963	26,655	26,695	25,949	25,609	25,061	25,267	25,290	25,251	25,434	25,789	26,023	26,415	26,535	26,773	27,138	26,801	23,644	22,834	21,758	21,535	21,576	21,650	19,686	19,592	19,919	22,554	22,611	22,830	23,132	23,157	23,540	24,265	24,555	24,997	24,793	25,277	25,247	25,526	25,414	23,822	22,232	21,301	21,402	21,085	21,123	21,237	21,175	21,721	21,730	21,538	22,031	21,397	20,761	19,603	19,011	18,198	17,799	17,668	17,812	17,919	18,700
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	351	364	378	177	190	206	220	227	240	234	233	250	228	198	208	192	195	201	190	163	143	102	97	102	107	109	113	116	123	121	106	113	120	113	116	105	110	111	115	120	125	109	111	91	88	76	78	76	80	88	86	90	84	73	78	82	88	94	100	112	120
Goodwill and Intangible Assets Numbers are in millions	0	351	364	378	177	190	206	220	227	240	234	233	250	228	198	208	192	195	201	190	163	143	102	97	102	107	109	113	116	123	121	106	113	120	113	116	105	110	111	115	120	125	109	111	91	88	76	78	76	80	88	86	90	84	73	78	82	88	94	100	112	120
Long Term Investments Numbers are in millions	13,475	13,165	12,316	12,283	14,602	12,848	12,774	11,931	14,117	11,366	13,211	13,508	9,584	11,581	10,794	8,408	9,093	7,251	7,464	11,382	11,855	11,864	16,210	13,680	13,269	13,970	14,264	13,313	12,502	12,209	12,312	10,813	8,437	9,126	10,343	10,110	14,158	13,939	12,856	12,081	11,260	11,326	11,164	10,270	9,674	8,584	5,344	4,432	4,686	6,796	0	0	0	7,330	0	0	0	7,704	0	0	5,321	0
Tax Assets Numbers are in millions	0	2,386	2	71	-1,847	1,095	551	790	-2,181	1,839	-2,385	-2,592	1,272	2,018	1	1,803	1,532	2,431	4,027	1,526	1,527	2,033	-16,210	217	256	1,191	185	294	295	1,113	258	347	1,674	1,073	1,681	1,500	192	589	179	474	506	709	165	164	157	1,002	1,264	1,370	1,388	1,221	0	0	0	1,480	0	0	0	1,597	0	0	2,216	0
Other Non-Current Assets Numbers are in millions	1,549	664	1,340	1,384	1,847	678	1,426	1,904	2,181	0	2,385	2,592	2,660	620	2,555	2,838	2,969	3,721	2,502	2,705	2,817	2,417	16,212	2,452	2,725	905	1,118	1,245	1,542	944	1,546	2,002	2,110	2,452	1,401	1,675	1,252	887	1,638	1,730	2,004	996	1,319	1,501	1,727	1,402	2,332	2,542	2,990	2,286	9,532	10,166	10,609	1,752	10,542	10,215	10,599	1,855	9,515	9,637	3,015	10,692
Total Non-Current Assets Numbers are in millions	41,987	43,221	40,717	40,065	40,388	39,872	40,224	40,135	39,595	38,879	39,234	39,764	40,181	40,982	40,321	40,395	40,587	37,242	37,028	37,561	37,897	38,033	37,964	36,132	35,944	36,092	38,230	37,576	37,285	37,521	37,394	36,808	36,599	37,326	38,535	38,194	40,984	40,772	40,310	39,814	37,712	35,388	34,058	33,448	32,734	32,199	30,253	29,597	30,861	32,113	31,158	32,283	32,096	31,407	30,218	29,304	28,879	29,043	27,277	27,549	28,583	29,512
Total Assets Numbers are in millions	75,503	75,822	73,080	73,108	73,577	74,177	74,111	74,153	74,253	72,241	70,278	69,922	69,907	68,144	68,777	69,035	73,615	70,007	71,027	71,196	72,851	73,047	72,992	73,920	74,353	74,676	75,284	73,578	72,556	70,682	68,773	68,156	70,849	71,139	71,625	74,010	75,374	74,394	72,450	71,675	70,905	69,656	65,754	64,638	63,783	61,862	59,800	60,865	61,362	60,525	58,306	61,812	61,650	60,611	59,454	55,806	55,840	53,420	50,772	50,427	50,075	52,786
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,065	1,424	1,626	1,460	1,557	1,477	1,511	1,635	1,663	1,489	1,370	1,393	1,550	1,293	1,168	1,054	1,218	1,317	1,348	1,256	1,649	1,563	1,816	1,756	2,142	1,865	2,283	1,784	2,081	1,632	2,030	1,801	2,007	1,505	1,996	1,916	2,081	1,939	2,454	1,894	1,881	2,156	1,986	1,686	1,680	1,404	1,764	1,479	1,625	1,594	1,925	2,100	2,046	1,816	1,658	1,724	1,469	1,378	1,160	997	1,114	1,548
Short Term Debt Numbers are in millions	208	593	135	197	213	179	140	97	134	210	279	342	389	540	532	527	568	533	428	463	506	488	424	440	473	490	454	483	461	461	479	478	620	659	699	752	838	924	751	709	756	749	627	685	595	556	458	481	523	910	880	518	381	293	2,464	289	203	237	227	210	233	195
Tax Payables Numbers are in millions	397	504	353	510	348	503	331	483	473	532	281	240	152	70	73	81	108	171	156	137	304	93	200	438	529	1,087	446	518	327	208	56	360	404	540	137	859	757	1,142	499	1,218	872	1,250	380	807	793	824	242	986	865	481	195	1,759	1,358	3,224	2,351	2,038	1,204	706	83	72	81	173
Deferred Revenue Numbers are in millions	397	504	353	1,271	1,553	1,413	732	1,304	1,754	1,446	585	916	1,156	737	342	698	1,115	757	425	798	1,446	804	558	1,226	1,898	1,912	808	1,309	1,439	882	395	1,266	1,854	1,455	690	2,000	2,341	2,166	892	2,202	2,312	2,056	856	1,666	1,967	1,525	601	1,794	2,057	1,117	379	2,641	2,867	4,077	2,585	2,891	2,432	1,384	252	535	547	337
Other Current Liabilities Numbers are in millions	4,830	3,664	3,764	2,611	2,674	2,186	2,382	2,010	2,188	1,936	2,306	1,863	2,096	1,729	2,140	2,344	5,912	1,872	2,310	2,169	2,258	2,660	2,816	2,432	2,245	2,154	2,518	2,337	2,328	1,989	2,171	1,966	2,423	2,111	2,648	2,081	2,889	2,054	2,836	2,713	3,201	2,818	2,430	1,958	2,265	2,056	2,189	2,147	2,424	2,613	2,428	2,274	2,947	2,605	2,989	2,231	2,167	1,455	1,601	1,350	1,167	2,040
Total Current Liabilities Numbers are in millions	7,500	6,185	5,878	5,539	5,997	5,255	4,765	5,046	5,739	5,081	4,540	4,514	5,191	4,299	4,182	4,623	8,813	4,479	4,511	4,686	5,859	5,515	5,614	5,854	6,758	6,421	6,063	5,913	6,309	4,964	5,075	5,511	6,904	5,730	6,033	6,749	8,149	7,083	6,933	7,518	8,150	7,779	5,899	5,995	6,507	5,541	5,012	5,901	6,629	6,234	5,612	7,533	8,241	8,791	9,696	7,135	6,271	4,454	3,240	3,092	3,061	4,120
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	0	0	0	29	0	0	0	87	0	0	0	174	0	0	0	177	0	0	0	62	0	0	0	51	0	0	0	203	0	0	0	288	0	0	334	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,971	0	0	0	7,838	0	0	0	7,785	0	0	0	7,739	0	0	0	5,779	0	0	0	5,254	0	0	0	5,189	0	0	0	5,162	0	0	0	5,558	0	0	5,113	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,271	0	0	0	350	0	0	0	350	0	0	0	350	0	0	0	350	0	0	0	350	0	0	0	351	0	0	0	351	0	0	0	351	0	0	0	369	0	0	0	407	0	0	0	407	0	0	0	407	0	0	0	479	0	0	0	479	0	0	479	0
Other Non-Current Liabilities Numbers are in millions	3,435	3,370	4,164	4,145	5,974	5,691	6,160	6,267	6,315	5,942	6,480	6,508	6,583	6,199	8,726	8,700	8,697	8,346	8,231	8,255	8,307	8,155	8,533	8,513	8,512	211	8,453	8,434	8,445	212	8,283	8,315	8,413	243	8,385	8,446	8,458	251	8,473	8,469	8,551	244	6,315	6,212	6,068	384	6,045	5,978	6,031	351	5,966	6,051	6,153	374	6,366	6,506	6,637	384	6,674	6,578	493	5,618
Total Non-Current Liabilities Numbers are in millions	3,435	5,641	4,164	4,145	5,974	6,041	6,160	6,267	6,315	6,292	6,480	6,508	6,583	6,549	8,726	8,700	8,697	8,696	8,231	8,255	8,307	8,505	8,533	8,513	8,512	8,549	8,453	8,434	8,445	8,430	8,283	8,315	8,413	8,466	8,385	8,446	8,458	8,533	8,473	8,469	8,551	6,607	6,315	6,212	6,068	6,107	6,045	5,978	6,031	5,998	5,966	6,051	6,153	6,218	6,366	6,506	6,637	6,709	6,674	6,578	6,419	5,618
Total Liabilities Numbers are in millions	10,935	11,826	10,042	9,684	11,971	11,296	10,925	11,313	12,054	11,373	11,020	11,022	11,774	10,848	12,908	13,323	17,510	13,175	12,742	12,941	14,166	14,020	14,147	14,367	15,270	14,970	14,516	14,347	14,754	13,394	13,358	13,826	15,317	14,196	14,418	15,195	16,607	15,616	15,406	15,987	16,701	14,386	12,214	12,207	12,575	11,648	11,057	11,879	12,660	12,232	11,578	13,584	14,394	15,009	16,062	13,641	12,908	11,163	9,914	9,670	9,480	9,738
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	54,939	0	0	0	56,372	56,460	55,150	54,706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	167	0	0	0	0	0	0	0	0	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	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	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	4,102	4,102	4,102	4,102	4,102
Retained Earnings Numbers are in millions	43,870	43,846	43,428	45,509	44,772	45,048	44,479	45,824	45,079	45,166	43,857	43,412	42,720	42,490	41,942	42,173	43,067	43,323	44,400	44,259	44,099	44,367	43,873	43,621	43,143	42,671	43,748	42,992	42,191	41,836	41,866	41,831	41,251	41,615	42,635	42,394	41,541	41,425	41,264	40,706	39,536	40,519	39,300	38,674	37,941	38,260	38,745	38,860	37,922	37,820	36,909	37,474	36,144	35,089	32,946	32,082	34,514	33,506	32,600	32,358	33,168	34,403
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,759	7,215	6,649	6,712	5,005	4,943	5,745	5,339	4,223	2,831	2,606	2,739	2,733	11,081	1,546	1,148	668	1,107	1,551	1,685	2,259	2,299	2,596	3,625	3,511	4,522	4,551	3,818	3,215	3,044	2,142	1,111	1,967	2,911	3,399	3,930	4,795	4,897	3,411	2,763	2,365	2,316	1,918	1,539	1,154	-167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,079	7,078	7,080	5,355	-48,874	7,079	7,080	5,819	-49,181	-49,268	-47,959	-47,514	7,176	-1,704	6,980	6,979	6,979	6,979	6,981	6,980	6,973	6,974	6,974	6,974	7,124	7,124	7,125	7,127	7,127	7,128	6,270	6,269	7,115	7,114	5,871	7,119	7,119	7,119	7,120	7,121	7,122	7,124	7,125	7,126	7,127	6,960	5,171	5,373	6,058	5,804	5,210	6,163	6,555	5,956	5,937	5,603	3,951	4,282	3,840	3,968	2,957	3,994
Total Shareholders Equity Numbers are in millions	62,810	62,241	61,259	61,678	59,944	61,172	61,406	61,084	60,595	59,291	57,756	57,445	56,731	55,969	54,570	54,402	54,816	55,511	57,034	57,026	57,433	57,742	57,545	58,322	57,880	58,419	59,526	58,039	56,635	56,110	54,380	53,313	54,435	55,742	56,007	57,545	57,557	57,543	55,897	54,692	53,125	54,061	52,445	51,441	50,324	49,322	48,018	48,335	48,082	47,726	46,221	47,739	46,801	45,147	42,985	41,787	42,567	41,890	40,542	40,428	40,227	42,499
Total Equity Numbers are in millions	64,566	63,993	63,035	63,424	61,606	62,881	63,186	62,840	62,199	60,868	59,258	58,900	58,133	57,296	55,869	55,712	56,105	56,832	58,285	58,255	57,434	59,027	58,845	59,553	57,881	59,706	60,768	59,231	57,802	57,288	55,415	54,330	55,532	56,943	57,207	58,815	58,767	58,778	57,044	55,688	54,204	55,270	53,540	52,431	51,208	50,214	48,743	48,986	48,702	48,293	46,728	48,228	47,256	45,602	43,392	42,165	42,932	42,257	40,858	40,757	40,595	43,048
Total Liabilities & Shareholders Equity Numbers are in millions	75,503	75,819	73,077	73,108	73,577	74,177	74,111	74,153	74,253	72,241	70,278	69,922	69,907	68,144	68,777	69,035	73,615	70,007	71,027	71,196	72,851	73,047	72,992	73,920	74,353	74,676	75,284	73,578	72,556	70,682	68,773	68,156	70,849	71,139	71,625	74,010	75,374	74,394	72,450	71,675	70,905	69,656	65,754	64,638	63,783	61,862	59,800	60,865	61,362	60,525	58,306	61,812	61,650	60,611	59,454	55,806	55,840	53,420	50,772	50,427	50,075	52,786

Asahi Diamond Industrial Co., Ltd.

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