Diamond Electric Holdings Co., Ltd. (6699.T) - Quarterly Balance Statement

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6699.T
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606 (JPY) • At close November 5, 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,001	7,987	10,193	9,543	7,854	9,640	10,135	10,875	10,008	10,745	13,457	15,276	12,609	15,418	12,343	10,559	8,427	7,798	9,384	9,735	10,636	11,323	6,184	6,382	6,315	6,045	6,492	6,228	5,714	5,288	3,672	3,840	3,200	4,368	3,900	4,635	2,503	4,527	3,670	2,693	2,560	3,136	3,052	3,926	3,395	3,130	2,807
Short Term Investments Numbers are in millions	0	170	56	119	115	106	106	115	109	97	92	89	88	88	82	84	86	87	87	86	86	-604	-461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,001	8,157	10,249	9,662	7,969	9,746	10,241	10,990	10,117	10,842	13,549	15,365	12,697	15,506	12,425	10,643	8,513	7,885	9,471	9,821	10,722	11,323	6,184	6,382	6,315	6,045	6,492	6,228	5,714	5,288	3,672	3,840	3,200	4,368	3,900	4,635	2,503	4,527	3,670	2,693	2,560	3,136	3,052	3,926	3,395	3,130	2,807
Net Receivables Numbers are in millions	12,046	15,564	13,530	14,036	13,869	14,822	13,924	15,080	13,463	12,900	11,107	12,225	13,599	13,849	13,262	11,713	9,977	9,974	9,365	9,537	10,423	10,623	6,734	7,877	8,610	7,839	8,178	8,623	8,803	7,863	7,901	8,460	8,978	8,535	8,837	8,548	9,143	8,602	8,741	8,069	8,199	7,895	7,493	6,609	6,683	6,434	6,208
Inventory Numbers are in millions	25,284	24,084	23,928	23,228	23,349	22,429	22,164	20,416	20,509	18,086	17,304	14,835	12,843	12,907	11,630	11,317	12,647	11,402	11,064	10,492	9,961	10,191	6,627	5,768	6,226	6,653	6,143	5,495	5,679	5,693	5,116	5,670	5,507	5,836	5,171	5,411	5,460	5,432	4,996	4,702	4,558	4,062	3,959	3,956	3,469	3,244	3,366
Other Current Assets Numbers are in millions	4,255	4,937	5,172	5,803	5,175	5,077	5,283	4,370	3,531	4,191	3,786	3,075	2,639	2,694	2,714	2,390	3,056	3,577	3,736	3,345	3,244	3,517	1,943	1,489	1,650	1,725	1,623	1,745	1,978	1,752	1,775	1,395	1,589	1,756	1,951	2,016	2,625	2,567	1,616	1,546	1,497	1,392	1,213	1,193	1,182	1,279	1,584
Total Current Assets Numbers are in millions	51,586	52,742	52,879	52,729	50,362	52,074	51,612	50,856	47,620	46,019	45,746	45,500	41,778	44,956	40,031	36,063	34,193	32,838	33,636	33,195	34,350	35,654	21,488	21,516	22,801	22,262	22,436	22,091	22,174	20,596	18,464	19,365	19,274	20,495	19,859	20,610	19,731	21,128	19,023	17,010	16,814	16,485	15,717	15,684	14,729	14,087	13,965
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,925	20,541	19,999	20,101	19,483	18,516	16,294	16,882	16,395	15,447	15,058	14,669	14,046	13,402	13,014	13,041	13,191	13,465	13,698	13,622	13,428	13,435	10,454	10,226	10,221	10,405	10,422	10,441	10,484	10,556	10,245	10,275	10,719	11,017	11,136	11,330	11,137	10,897	11,068	11,160	11,577	11,286	10,894	10,712	10,325	9,864	9,653
Goodwill Numbers are in millions	25	27	28	30	32	33	35	37	39	40	42	44	45	47	49	50	52	54	56	57	59	61	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	601	627	631	636	628	548	543	538	465	395	381	369	364	371	382	356	336	314	293	268	240	241	0	137	146	144	163	177	199	209	226	255	282	324	348	362	342	353	359	363	366	364	359	365	372	386	385
Goodwill and Intangible Assets Numbers are in millions	626	654	659	666	660	581	578	575	504	435	423	413	409	418	431	406	388	368	349	325	299	302	135	137	146	144	163	177	199	209	226	255	282	324	348	362	342	353	359	363	366	364	359	365	372	386	385
Long Term Investments Numbers are in millions	7,399	2,950	3,115	2,947	6,786	2,864	3,032	3,067	6,080	6,076	6,012	5,692	2,560	2,580	2,457	2,487	2,440	2,369	2,477	2,415	2,298	2,797	1,116	1,228	1,258	1,315	1,210	1,200	1,181	988	970	928	1,038	1,324	1,197	2,113	2,771	2,529	2,207	1,995	1,760	2,091	1,785	1,611	1,191	1,474	1,358
Tax Assets Numbers are in millions	481	667	788	820	756	727	912	911	797	740	274	397	264	239	601	603	605	703	444	456	527	453	442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20	4,478	4,286	4,219	6	3,962	3,576	3,428	9	8	8	1	2,658	2,487	1,769	1,597	1,445	1,436	1,844	1,782	1,804	1,116	90	453	357	351	462	627	553	101	104	102	187	398	106	97	104	1	1	1	223	1	1	2	327	-11,724	-11,396
Total Non-Current Assets Numbers are in millions	29,451	29,290	28,847	28,753	27,691	26,650	24,392	24,863	23,785	22,706	21,775	21,172	19,937	19,126	18,272	18,134	18,069	18,341	18,812	18,600	18,356	18,103	12,237	12,044	11,982	12,215	12,257	12,445	12,417	11,854	11,545	11,560	12,226	13,063	12,787	13,902	14,354	13,780	13,635	13,519	13,926	13,742	13,039	12,690	12,215	11,724	11,396
Total Assets Numbers are in millions	81,037	82,032	81,726	81,486	78,055	78,727	76,007	75,721	71,408	68,727	67,524	66,675	61,717	64,085	58,307	54,200	52,265	51,183	52,451	51,798	52,711	53,761	33,727	33,560	34,783	34,477	34,693	34,536	34,591	32,450	30,009	30,925	31,500	33,558	32,646	34,512	34,085	34,908	32,658	30,529	30,740	30,227	28,756	28,374	26,944	25,813	25,363
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,812	15,820	16,464	9,529	9,315	9,928	10,223	9,482	9,556	8,792	8,840	8,605	8,622	8,784	8,251	6,514	6,664	7,939	7,812	7,683	8,560	9,355	7,211	9,132	10,152	9,903	9,996	9,522	10,056	9,706	9,288	9,255	9,427	9,782	8,515	8,522	8,721	9,268	9,743	9,058	8,692	9,037	7,748	8,267	7,569	7,885	8,754
Short Term Debt Numbers are in millions	26,327	26,938	26,524	27,538	23,836	23,039	20,715	20,630	18,518	18,003	17,171	15,897	15,239	16,230	15,095	14,234	12,747	10,315	10,859	10,976	10,156	10,259	8,732	5,079	5,086	4,947	4,850	4,521	4,275	3,548	4,771	4,553	3,833	3,883	6,187	7,269	6,017	6,113	4,631	4,369	4,737	4,681	5,232	5,566	5,552	0	0
Tax Payables Numbers are in millions	527	525	371	467	246	40	9	431	135	221	635	545	371	704	81	71	80	149	96	149	164	172	144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5,195	4,832	4,424	8,971	7,553	7,579	6,932	8,000	7,548	7,398	7,917	8,387	7,741	4,259	3,266	3,497	2,255	2,073	2,826	3,528	3,472	3,289	2,294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8,527	7,593	6,995	6,457	6,291	7,996	7,992	6,092	5,581	6,114	7,235	6,142	6,757	7,772	6,843	5,813	5,227	4,570	4,870	4,262	4,861	4,190	2,605	4,500	4,393	4,137	5,085	5,325	5,153	4,505	4,398	4,564	4,443	4,446	4,725	4,911	4,537	4,781	3,961	4,533	4,360	4,116	4,136	3,655	2,741	7,719	7,413
Total Current Liabilities Numbers are in millions	53,861	55,183	54,407	52,495	46,995	48,542	45,862	44,204	41,203	40,307	41,163	39,031	38,359	37,045	33,455	30,058	26,893	24,897	26,367	26,449	27,049	27,093	20,842	18,711	19,631	18,987	19,931	19,368	19,484	17,759	18,457	18,372	17,703	18,111	19,427	20,702	19,275	20,162	18,335	17,960	17,789	17,834	17,116	17,488	15,862	15,604	16,167
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,992	13,406	13,971	15,285	17,804	17,576	18,336	18,847	17,728	16,352	15,378	16,434	13,449	14,457	13,989	14,559	14,562	14,969	14,120	12,756	12,334	12,645	5,343	6,756	6,830	6,733	6,593	5,332	5,572	5,707	3,729	3,797	4,216	4,636	2,766	2,257	2,530	2,234	2,417	2,744	3,610	2,965	2,627	1,964	2,130	2,166	1,908
Deferred Revenue Non-Current Numbers are in millions	125	124	162	141	131	127	146	139	134	152	113	112	100	3,658	3,510	3,241	3,144	3,121	3,106	3,105	3,117	3,146	410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	721	698	653	653	635	575	612	673	684	656	595	717	575	560	751	728	753	837	865	917	986	845	559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,431	2,337	2,441	1,057	912	1,005	1,090	1,128	1,155	1,085	1,125	1,191	1,228	1,180	1,202	1,198	1,242	1,247	1,228	1,296	1,327	1,289	23	946	933	910	840	1,696	1,667	1,598	1,477	2,332	2,343	2,486	2,586	3,984	2,131	2,710	2,426	2,513	2,484	3,002	2,984	3,383	1,898	-2,166	-1,908
Total Non-Current Liabilities Numbers are in millions	16,269	16,565	17,227	17,136	19,482	19,283	20,184	20,787	19,701	18,245	17,211	18,454	15,352	19,855	19,452	19,726	19,701	20,174	19,319	18,074	17,764	17,925	6,335	7,702	7,763	7,643	7,433	7,028	7,239	7,305	5,206	6,129	6,559	7,122	5,352	6,241	4,661	4,944	4,843	5,257	6,094	5,967	5,611	5,347	4,028	2,166	1,908
Total Liabilities Numbers are in millions	70,130	71,748	71,634	69,631	66,477	67,825	66,046	64,991	60,904	58,552	58,374	57,485	53,711	56,900	52,907	49,784	46,594	45,071	45,686	44,523	44,813	45,018	27,177	26,413	27,394	26,630	27,364	26,396	26,723	25,064	23,663	24,501	24,262	25,233	24,779	26,943	23,936	25,106	23,178	23,217	23,883	23,801	22,727	22,835	19,890	19,643	19,804
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	9,429	0	0	0	9,021	9,474	8,940	9,268	242	0	1,109	1,222	1,110	1,113	583	714	377	212	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
Common Stock Numbers are in millions	1,237	1,236	1,236	1,236	1,236	1,236	1,136	664	654	654	654	654	288	200	100	100	137	137	120	120	100	100	0	2,190	2,190	2,190	2,190	2,190	2,190	2,190	2,190	2,190	2,190	2,190	2,190	2,190	2,190	2,190	2,190	2,190	2,190	2,190	2,190	2,190	2,190	2,190	2,190
Retained Earnings Numbers are in millions	-431	-198	-157	1,509	-453	-375	-1,350	220	449	901	367	695	413	-199	-960	-1,830	-687	-243	-77	561	1,038	1,623	811	1,384	1,480	1,614	1,404	872	461	491	-114	-490	-270	342	-274	-1,073	1,346	1,466	1,571	1,009	432	243	-39	-357	1,537	1,188	761
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,484	2,631	2,403	2,517	2,031	1,284	1,522	1,671	1,385	601	112	-184	-242	7,542	-1,109	-1,222	-1,110	-1,113	-583	-714	-477	-212	0	-101	6	331	23	-161	-72	-584	-1,071	-615	-70	404	567	1,074	1,232	762	338	234	357	114	4	-165	-543	0	0
Other Total Stockholders Equity Numbers are in millions	6,473	6,473	6,472	6,471	-783	8,643	8,545	8,074	-1,103	-1,555	-1,021	-1,349	7,188	-476	6,143	6,033	6,108	6,106	6,619	4,987	5,304	5,468	5,643	3,582	3,627	3,627	3,628	5,156	5,209	5,209	5,262	5,262	5,316	5,316	5,317	5,316	5,317	5,318	5,318	3,819	3,820	3,820	3,821	3,821	3,821	2,743	2,565
Total Shareholders Equity Numbers are in millions	10,763	10,142	9,954	11,733	11,460	10,788	9,853	10,629	10,406	10,075	9,052	9,084	7,889	7,067	5,283	4,303	5,558	6,000	6,662	5,668	6,342	7,191	6,454	7,055	7,303	7,762	7,245	8,057	7,788	7,306	6,267	6,347	7,166	8,252	7,800	7,507	10,085	9,736	9,417	7,252	6,799	6,367	5,976	5,489	7,005	6,121	5,516
Total Equity Numbers are in millions	10,907	10,280	10,089	11,855	11,578	10,902	9,961	10,730	10,504	10,175	9,150	9,190	8,006	7,185	5,400	4,416	5,671	6,112	6,765	7,275	7,898	8,743	6,550	7,147	7,389	7,847	7,329	8,140	7,868	7,386	6,346	6,424	7,238	8,325	7,867	7,569	10,149	9,802	9,480	7,312	6,857	6,426	6,029	5,539	7,054	6,170	5,559
Total Liabilities & Shareholders Equity Numbers are in millions	81,037	82,028	81,723	81,486	78,055	78,727	76,007	75,721	71,408	68,727	67,524	66,675	61,717	64,085	58,307	54,200	52,265	51,183	52,451	51,798	52,711	53,761	33,727	33,560	34,783	34,477	34,693	34,536	34,591	32,450	30,009	30,925	31,500	33,558	32,646	34,512	34,085	34,908	32,658	30,529	30,740	30,227	28,756	28,374	26,944	0	0

Diamond Electric Holdings Co., Ltd.

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TSE:6699.T