6140.T | Asahi Diamond Industrial Co., Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	75.82 Billion	74.17 Billion	72.24 Billion	68.14 Billion	70 Billion	73.04 Billion
Total Current Assets	32.6 Billion	34.3 Billion	33.36 Billion	27.16 Billion	32.76 Billion	35.01 Billion
Cash And Short Term Investments	12.81 Billion	16.38 Billion	15.54 Billion	10.64 Billion	17.08 Billion	16.54 Billion
Cash and Cash Equivalents	12.81 Billion	16.37 Billion	14.77 Billion	10.64 Billion	14.03 Billion	14.88 Billion
Short Term Investments	37 Million	13 Million	776 Million	-620 Million	3.05 Billion	1.66 Billion
Net Receivables	10.3 Billion	10.05 Billion	10.64 Billion	9.14 Billion	9.32 Billion	11.25 Billion
Inventory	8.18 Billion	7.22 Billion	6.74 Billion	6.29 Billion	5.97 Billion	6.62 Billion
Other Current Assets	1.29 Billion	634 Million	430 Million	1.06 Billion	372 Million	589 Million
Total Non-Current Assets	43.22 Billion	39.87 Billion	38.87 Billion	40.98 Billion	37.24 Billion	38.03 Billion
Net PPE	26.65 Billion	25.06 Billion	25.43 Billion	26.53 Billion	23.64 Billion	21.57 Billion
Good Will And Intangible Assets	351 Million	190 Million	240 Million	228 Million	195 Million	143 Million
Good Will	-	-	-	-	-	-
Intangible Assets	351 Million	190 Million	240 Million	228 Million	195 Million	143 Million
Long-Term Investments	13.16 Billion	13.52 Billion	11.36 Billion	12.2 Billion	10.97 Billion	14.28 Billion
Tax Assets	2.38 Billion	1.09 Billion	1.83 Billion	2.01 Billion	2.43 Billion	2.03 Billion
Other Non Current Assets	664 Million	2 Million	-	-	-2 Million	-1 Million
Other Assets	-	4 Million	1 Million	1 Million	3 Million	2 Million
Total Liabilities	11.82 Billion	11.29 Billion	11.37 Billion	10.84 Billion	13.17 Billion	14.02 Billion
Total Current Liabilities	6.18 Billion	5.25 Billion	5.08 Billion	4.29 Billion	4.47 Billion	5.51 Billion
Account Payables	1.42 Billion	1.47 Billion	1.48 Billion	1.29 Billion	1.31 Billion	1.56 Billion
Tax Payables	504 Million	503 Million	532 Million	70 Million	171 Million	93 Million
Short Term Debt	593 Million	179 Million	210 Million	540 Million	533 Million	488 Million
Deferred Revenue	504 Million	1.41 Billion	1.44 Billion	737 Million	757 Million	804 Million
Other Current Liabilities	3.66 Billion	2.18 Billion	1.93 Billion	1.72 Billion	1.87 Billion	2.66 Billion
Total Non Current Liabilities	5.64 Billion	6.04 Billion	6.29 Billion	6.54 Billion	8.69 Billion	8.5 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.37 Billion	5.69 Billion	5.94 Billion	6.19 Billion	8.34 Billion	8.15 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	63.99 Billion	62.88 Billion	60.86 Billion	57.29 Billion	56.83 Billion	59.02 Billion
Stock Holders Equity	62.24 Billion	61.17 Billion	59.29 Billion	55.96 Billion	55.51 Billion	57.74 Billion
Common Stock	4.1 Billion	4.1 Billion	4.1 Billion	4.1 Billion	4.1 Billion	4.1 Billion
Retained Earnings	43.84 Billion	45.04 Billion	45.16 Billion	42.49 Billion	43.32 Billion	44.36 Billion
Accumulated other comprehensive income	7.41 Billion	5.13 Billion	3.02 Billion	2.39 Billion	1.1 Billion	2.3 Billion
Common Stock Equity	62.24 Billion	61.17 Billion	59.29 Billion	55.96 Billion	55.51 Billion	57.74 Billion
Capital Lease Obligation	97 Million	65 Million	74 Million	97 Million	108 Million	108 Million
Total Investments	13.16 Billion	12.86 Billion	10.71 Billion	11.58 Billion	10.3 Billion	13.52 Billion
Total Debt	690 Million	179 Million	210 Million	540 Million	533 Million	488 Million
Net Debt	-12.12 Billion	-16.19 Billion	-14.56 Billion	-10.1 Billion	-13.5 Billion	-14.39 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	75.5 Billion	75.82 Billion	75.82 Billion	73.08 Billion	73.1 Billion	73.57 Billion
Total Current Assets	33.51 Billion	32.6 Billion	32.6 Billion	32.36 Billion	33.04 Billion	33.18 Billion
Cash And Short Term Investments	13.09 Billion	12.81 Billion	12.81 Billion	12.21 Billion	13.96 Billion	13.76 Billion
Cash and Cash Equivalents	12.99 Billion	12.81 Billion	12.81 Billion	12.21 Billion	13.89 Billion	13.74 Billion
Short Term Investments	101 Million	37 Million	37 Million	48 Million	71 Million	14 Million
Net Receivables	10.72 Billion	10.3 Billion	10.3 Billion	10.55 Billion	10.32 Billion	9.61 Billion
Inventory	8.53 Billion	8.18 Billion	8.18 Billion	8.31 Billion	7.95 Billion	7.83 Billion
Other Current Assets	1.16 Billion	1.29 Billion	1.29 Billion	1.28 Billion	800 Million	1.97 Billion
Total Non-Current Assets	41.98 Billion	43.22 Billion	43.22 Billion	40.71 Billion	40.06 Billion	40.38 Billion
Net PPE	26.96 Billion	26.65 Billion	26.65 Billion	26.69 Billion	25.94 Billion	25.6 Billion
Good Will And Intangible Assets	333 Million	351 Million	351 Million	364 Million	378 Million	177 Million
Good Will	-	-	-	-	-	-
Intangible Assets	333 Million	351 Million	351 Million	364 Million	378 Million	177 Million
Long-Term Investments	14.68 Billion	13.16 Billion	13.16 Billion	12.31 Billion	12.28 Billion	14.6 Billion
Tax Assets	-	2.38 Billion	2.38 Billion	2 Million	71 Million	-1.84 Billion
Other Non Current Assets	3 Million	664 Million	664 Million	1.34 Billion	1.38 Billion	1.84 Billion
Other Assets	-	-	-	-	1 Million	2 Million
Total Liabilities	10.93 Billion	11.82 Billion	11.82 Billion	10.04 Billion	9.68 Billion	11.97 Billion
Total Current Liabilities	7.5 Billion	6.18 Billion	6.18 Billion	5.87 Billion	5.53 Billion	5.99 Billion
Account Payables	2.06 Billion	1.42 Billion	1.42 Billion	1.62 Billion	1.46 Billion	1.55 Billion
Tax Payables	397 Million	504 Million	504 Million	353 Million	510 Million	348 Million
Short Term Debt	208 Million	593 Million	593 Million	135 Million	197 Million	213 Million
Deferred Revenue	397 Million	504 Million	504 Million	353 Million	1.27 Billion	1.55 Billion
Other Current Liabilities	4.83 Billion	3.66 Billion	3.66 Billion	3.76 Billion	2.61 Billion	2.67 Billion
Total Non Current Liabilities	3.43 Billion	5.64 Billion	5.64 Billion	4.16 Billion	4.14 Billion	5.97 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.43 Billion	3.37 Billion	3.37 Billion	4.16 Billion	4.14 Billion	5.97 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	64.56 Billion	63.99 Billion	63.99 Billion	63.03 Billion	63.42 Billion	61.6 Billion
Stock Holders Equity	62.8 Billion	62.24 Billion	62.24 Billion	61.25 Billion	61.67 Billion	59.94 Billion
Common Stock	4.1 Billion	4.1 Billion	4.1 Billion	4.1 Billion	4.1 Billion	4.1 Billion
Retained Earnings	43.87 Billion	43.84 Billion	43.84 Billion	43.42 Billion	45.5 Billion	44.77 Billion
Accumulated other comprehensive income	7.95 Billion	7.21 Billion	7.41 Billion	6.64 Billion	6.71 Billion	5 Billion
Common Stock Equity	62.8 Billion	62.24 Billion	62.24 Billion	61.25 Billion	61.67 Billion	59.94 Billion
Capital Lease Obligation	-	97 Million	97 Million	583 Million	562 Million	543 Million
Total Investments	14.78 Billion	13.16 Billion	13.16 Billion	12.31 Billion	12.35 Billion	12.75 Billion
Total Debt	208 Million	690 Million	690 Million	718 Million	197 Million	213 Million
Net Debt	-12.78 Billion	-12.12 Billion	-12.12 Billion	-11.49 Billion	-13.7 Billion	-13.53 Billion

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