Diamond Electric Holdings Co., Ltd. (6699.T)

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6699.T
Financials

606 (JPY) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,987	9,640	10,745	15,418	7,798	11,323	6,315	5,714	3,200	2,503	2,560	3,395
Short Term Investments Numbers are in millions	170	106	97	88	87	-1,612	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,157	9,746	10,842	15,506	7,885	11,323	6,315	5,714	3,200	2,503	2,560	3,395
Net Receivables Numbers are in millions	15,564	14,822	12,900	13,849	9,974	10,623	8,610	8,803	8,978	9,143	8,199	6,683
Inventory Numbers are in millions	24,084	22,429	18,086	12,907	11,402	10,191	6,226	5,679	5,507	5,460	4,558	3,469
Other Current Assets Numbers are in millions	4,937	5,077	4,191	2,694	3,577	3,517	1,650	1,978	1,589	2,625	1,497	1,182
Total Current Assets Numbers are in millions	52,742	52,074	46,019	44,956	32,838	35,654	22,801	22,174	19,274	19,731	16,814	14,729
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,541	18,516	15,447	13,402	13,465	13,435	10,221	10,484	10,719	11,137	11,577	10,325
Goodwill Numbers are in millions	27	33	40	47	54	61	0	0	0	0	0	0
Intangible Assets Numbers are in millions	627	548	395	371	314	241	146	199	282	342	366	372
Goodwill and Intangible Assets Numbers are in millions	654	581	435	418	368	302	146	199	282	342	366	372
Long Term Investments Numbers are in millions	2,950	6,822	6,076	5,066	3,804	3,805	1,258	1,181	1,038	2,771	1,760	1,191
Tax Assets Numbers are in millions	667	727	740	239	703	453	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,478	4	8	1	1	108	357	553	187	104	223	327
Total Non-Current Assets Numbers are in millions	29,290	26,650	22,706	19,126	18,341	18,103	11,982	12,417	12,226	14,354	13,926	12,215
Total Assets Numbers are in millions	82,032	78,727	68,727	64,085	51,183	53,761	34,783	34,591	31,500	34,085	30,740	26,944
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,820	9,928	8,792	8,784	7,939	9,355	10,152	10,056	9,427	8,721	8,692	7,569
Short Term Debt Numbers are in millions	26,938	23,039	18,003	16,230	10,315	10,259	5,086	4,275	3,833	6,017	4,737	5,552
Tax Payables Numbers are in millions	525	40	221	704	149	172	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4,832	7,579	7,398	4,259	2,073	3,289	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,593	7,996	6,114	7,772	4,570	4,190	4,393	5,153	4,443	4,537	4,360	2,741
Total Current Liabilities Numbers are in millions	55,183	48,542	40,307	37,045	24,897	27,093	19,631	19,484	17,703	19,275	17,789	15,862
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,406	17,576	16,352	14,457	14,969	12,645	6,830	5,572	4,216	2,530	3,610	2,130
Deferred Revenue Non-Current Numbers are in millions	124	127	152	3,658	3,121	3,146	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	698	575	656	560	837	845	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,337	1,005	1,085	1,180	1,247	1,289	933	1,667	2,343	2,131	2,484	1,898
Total Non-Current Liabilities Numbers are in millions	16,565	19,283	18,245	19,855	20,174	17,925	7,763	7,239	6,559	4,661	6,094	4,028
Total Liabilities Numbers are in millions	71,748	67,825	58,552	56,900	45,071	45,018	27,394	26,723	24,262	23,936	23,883	19,890
Equity:
Preferred Stock Numbers are in millions	0	9,504	9,474	7,343	7,111	7,403	0	0	0	0	0	0
Common Stock Numbers are in millions	1,236	1,236	654	200	137	100	2,190	2,190	2,190	2,190	2,190	2,190
Retained Earnings Numbers are in millions	-198	-375	901	-199	-243	1,623	1,480	461	-270	1,346	432	1,537
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,631	1,284	601	-276	-1,111	-212	6	-72	-70	1,232	357	-543
Other Total Stockholders Equity Numbers are in millions	6,473	-861	-1,555	-1	106	-1,723	3,627	5,209	5,316	5,317	3,820	3,821
Total Shareholders Equity Numbers are in millions	10,142	10,788	10,075	7,067	6,000	7,191	7,303	7,788	7,166	10,085	6,799	7,005
Total Equity Numbers are in millions	10,280	10,902	10,175	7,185	6,112	8,743	7,389	7,868	7,238	10,149	6,857	7,054
Total Liabilities & Shareholders Equity Numbers are in millions	82,028	78,727	68,727	64,085	51,183	53,761	34,783	34,591	31,500	34,085	30,740	26,944

Diamond Electric Holdings Co., Ltd.

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