Diamond Electric Holdings Co., Ltd. (6699.T)
JPY 489.0
(-0.2%)
JPY 489.0
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 82.03 Billion | 78.72 Billion | 68.72 Billion | 64.08 Billion | 51.18 Billion | 53.76 Billion |
| Total Current Assets | 52.74 Billion | 52.07 Billion | 46.01 Billion | 44.95 Billion | 32.83 Billion | 35.65 Billion |
| Cash And Short Term Investments | 8.15 Billion | 9.74 Billion | 10.84 Billion | 15.5 Billion | 7.88 Billion | 11.32 Billion |
| Cash and Cash Equivalents | 7.98 Billion | 9.64 Billion | 10.74 Billion | 15.41 Billion | 7.79 Billion | 11.32 Billion |
| Short Term Investments | 170 Million | 106 Million | 97 Million | 88 Million | 87 Million | -1.61 Billion |
| Net Receivables | 15.56 Billion | 14.82 Billion | 12.9 Billion | 13.84 Billion | 9.97 Billion | 10.62 Billion |
| Inventory | 24.08 Billion | 22.42 Billion | 18.08 Billion | 12.9 Billion | 11.4 Billion | 10.19 Billion |
| Other Current Assets | 4.93 Billion | 5.07 Billion | 4.19 Billion | 2.69 Billion | 3.57 Billion | 3.51 Billion |
| Total Non-Current Assets | 29.29 Billion | 26.65 Billion | 22.7 Billion | 19.12 Billion | 18.34 Billion | 18.1 Billion |
| Net PPE | 20.54 Billion | 18.51 Billion | 15.44 Billion | 13.4 Billion | 13.46 Billion | 13.43 Billion |
| Good Will And Intangible Assets | 654 Million | 581 Million | 435 Million | 418 Million | 368 Million | 302 Million |
| Good Will | 27 Million | 33 Million | 40 Million | 47 Million | 54 Million | 61 Million |
| Intangible Assets | 627 Million | 548 Million | 395 Million | 371 Million | 314 Million | 241 Million |
| Long-Term Investments | 2.95 Billion | 6.82 Billion | 6.07 Billion | 5.06 Billion | 3.8 Billion | 3.8 Billion |
| Tax Assets | 667 Million | 727 Million | 740 Million | 239 Million | 703 Million | 453 Million |
| Other Non Current Assets | 4.47 Billion | 4 Million | 8 Million | 1 Million | 1 Million | 108 Million |
| Other Assets | - | 3 Million | 2 Million | 3 Million | 4 Million | 4 Million |
| Total Liabilities | 71.74 Billion | 67.82 Billion | 58.55 Billion | 56.9 Billion | 45.07 Billion | 45.01 Billion |
| Total Current Liabilities | 55.18 Billion | 48.54 Billion | 40.3 Billion | 37.04 Billion | 24.89 Billion | 27.09 Billion |
| Account Payables | 15.82 Billion | 9.92 Billion | 8.79 Billion | 8.78 Billion | 7.93 Billion | 9.35 Billion |
| Tax Payables | 525 Million | 40 Million | 221 Million | 704 Million | 149 Million | 172 Million |
| Short Term Debt | 26.93 Billion | 23.03 Billion | 18 Billion | 16.23 Billion | 10.31 Billion | 10.25 Billion |
| Deferred Revenue | 4.83 Billion | 7.57 Billion | 7.39 Billion | 4.25 Billion | 2.07 Billion | 3.28 Billion |
| Other Current Liabilities | 7.59 Billion | 7.99 Billion | 6.11 Billion | 7.77 Billion | 4.57 Billion | 4.19 Billion |
| Total Non Current Liabilities | 16.56 Billion | 19.28 Billion | 18.24 Billion | 19.85 Billion | 20.17 Billion | 17.92 Billion |
| Long-Term Debt | 13.4 Billion | 17.57 Billion | 16.35 Billion | 14.45 Billion | 14.96 Billion | 12.64 Billion |
| Deferred Revenue Non Current | 124 Million | 127 Million | 152 Million | 3.65 Billion | 3.12 Billion | 3.14 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.33 Billion | 1 Billion | 1.08 Billion | 1.18 Billion | 1.24 Billion | 1.28 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.28 Billion | 10.9 Billion | 10.17 Billion | 7.18 Billion | 6.11 Billion | 8.74 Billion |
| Stock Holders Equity | 10.14 Billion | 10.78 Billion | 10.07 Billion | 7.06 Billion | 6 Billion | 7.19 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 654 Million | 200 Million | 137 Million | 100 Million |
| Retained Earnings | -198 Million | -375 Million | 901 Million | -199 Million | -243 Million | 1.62 Billion |
| Accumulated other comprehensive income | 2.63 Billion | 1.28 Billion | 601 Million | -276 Million | -1.11 Billion | -212 Million |
| Common Stock Equity | 10.14 Billion | 10.78 Billion | 10.07 Billion | 7.06 Billion | 6 Billion | 7.19 Billion |
| Capital Lease Obligation | 1.54 Billion | 1.38 Billion | 939 Million | 757 Million | 492 Million | 228 Million |
| Total Investments | 3.12 Billion | 2.97 Billion | 2.9 Billion | 2.66 Billion | 2.45 Billion | 2.19 Billion |
| Total Debt | 41.88 Billion | 40.61 Billion | 34.35 Billion | 30.68 Billion | 25.28 Billion | 22.9 Billion |
| Net Debt | 33.89 Billion | 30.97 Billion | 23.61 Billion | 15.26 Billion | 17.48 Billion | 11.58 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 81.03 Billion | 82.03 Billion | 82.03 Billion | 81.72 Billion | 81.48 Billion | 78.05 Billion |
| Total Current Assets | 51.58 Billion | 52.74 Billion | 52.74 Billion | 52.87 Billion | 52.72 Billion | 50.36 Billion |
| Cash And Short Term Investments | 10 Billion | 8.15 Billion | 8.15 Billion | 10.24 Billion | 9.66 Billion | 7.96 Billion |
| Cash and Cash Equivalents | 10 Billion | 7.98 Billion | 7.98 Billion | 10.19 Billion | 9.54 Billion | 7.85 Billion |
| Short Term Investments | - | 170 Million | 170 Million | 56 Million | 119 Million | 115 Million |
| Net Receivables | 12.04 Billion | 15.56 Billion | 15.56 Billion | 13.53 Billion | 14.03 Billion | 13.86 Billion |
| Inventory | 25.28 Billion | 24.08 Billion | 24.08 Billion | 23.92 Billion | 23.22 Billion | 23.34 Billion |
| Other Current Assets | 4.25 Billion | 4.93 Billion | 4.93 Billion | 5.17 Billion | 5.8 Billion | 5.17 Billion |
| Total Non-Current Assets | 29.45 Billion | 29.29 Billion | 29.29 Billion | 28.84 Billion | 28.75 Billion | 27.69 Billion |
| Net PPE | 20.92 Billion | 20.54 Billion | 20.54 Billion | 19.99 Billion | 20.1 Billion | 19.48 Billion |
| Good Will And Intangible Assets | 626 Million | 654 Million | 654 Million | 659 Million | 666 Million | 660 Million |
| Good Will | 25 Million | 27 Million | 27 Million | 28 Million | 30 Million | 32 Million |
| Intangible Assets | 601 Million | 627 Million | 627 Million | 631 Million | 636 Million | 628 Million |
| Long-Term Investments | 7.39 Billion | 2.95 Billion | 2.95 Billion | 3.11 Billion | 2.94 Billion | 6.78 Billion |
| Tax Assets | 481 Million | 667 Million | 667 Million | 788 Million | 820 Million | 756 Million |
| Other Non Current Assets | 20 Million | 4.47 Billion | 4.47 Billion | 4.28 Billion | 4.21 Billion | 6 Million |
| Other Assets | - | - | - | - | 4 Million | 2 Million |
| Total Liabilities | 70.13 Billion | 71.74 Billion | 71.74 Billion | 71.63 Billion | 69.63 Billion | 66.47 Billion |
| Total Current Liabilities | 53.86 Billion | 55.18 Billion | 55.18 Billion | 54.4 Billion | 52.49 Billion | 46.99 Billion |
| Account Payables | 13.81 Billion | 15.82 Billion | 15.82 Billion | 16.46 Billion | 9.52 Billion | 9.31 Billion |
| Tax Payables | 527 Million | 525 Million | 525 Million | 371 Million | 467 Million | 246 Million |
| Short Term Debt | 26.32 Billion | 26.93 Billion | 26.93 Billion | 26.52 Billion | 27.53 Billion | 23.83 Billion |
| Deferred Revenue | 5.19 Billion | 4.83 Billion | 4.83 Billion | 4.42 Billion | 8.97 Billion | 7.55 Billion |
| Other Current Liabilities | 8.52 Billion | 7.59 Billion | 7.59 Billion | 6.99 Billion | 6.45 Billion | 6.29 Billion |
| Total Non Current Liabilities | 16.26 Billion | 16.56 Billion | 16.56 Billion | 17.22 Billion | 17.13 Billion | 19.48 Billion |
| Long-Term Debt | 12.99 Billion | 13.4 Billion | 13.4 Billion | 13.97 Billion | 15.28 Billion | 17.8 Billion |
| Deferred Revenue Non Current | 125 Million | 124 Million | 124 Million | 162 Million | 141 Million | 131 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.43 Billion | 2.33 Billion | 2.33 Billion | 2.44 Billion | 1.05 Billion | 912 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.9 Billion | 10.28 Billion | 10.28 Billion | 10.08 Billion | 11.85 Billion | 11.57 Billion |
| Stock Holders Equity | 10.76 Billion | 10.14 Billion | 10.14 Billion | 9.95 Billion | 11.73 Billion | 11.46 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | -431 Million | -198 Million | -198 Million | -157 Million | 1.5 Billion | -453 Million |
| Accumulated other comprehensive income | 3.48 Billion | 2.63 Billion | 2.63 Billion | 2.4 Billion | 2.51 Billion | 2.03 Billion |
| Common Stock Equity | 10.76 Billion | 10.14 Billion | 10.14 Billion | 9.95 Billion | 11.73 Billion | 11.46 Billion |
| Capital Lease Obligation | 2.13 Billion | 1.54 Billion | 1.54 Billion | 1.4 Billion | 1.86 Billion | 1.34 Billion |
| Total Investments | 7.39 Billion | 3.12 Billion | 3.12 Billion | 3.17 Billion | 3.06 Billion | 2.96 Billion |
| Total Debt | 39.31 Billion | 41.88 Billion | 41.88 Billion | 41.9 Billion | 42.82 Billion | 41.64 Billion |
| Net Debt | 29.31 Billion | 33.89 Billion | 33.89 Billion | 31.71 Billion | 33.28 Billion | 33.78 Billion |
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