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Diamond Electric Holdings Co Ltd (6699)

Tokyo

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711.0 +9.0 +1.28%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 23,900
Bid/Ask: 704.0 / 712.0
Day's Range: 699.0 - 712.0

Type: Equity

Market: Japan

ISIN: JP3499480006

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6699 Balance Sheet

Featured here, the Balance Sheet for Diamond Electric Holdings Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

52742

52879

52729

50362

Cash and Short Term Investments	8157	10249	9662	7969
Cash	-	-	-	-
Cash & Equivalents	8097	10193	9543	7854
Short Term Investments	60	56	119	115
Total Receivables, Net	15564	13530	14711	14541
Accounts Receivables - Trade, Net	15564	13530	14711	14541
Total Inventory	24084	23928	23228	23349
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4937	5172	5128	4503

Total Assets

82032

81726

81486

78055

Property/Plant/Equipment, Total - Net	20541	19999	20101	19483
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	27	28	30	32
Intangibles, Net	627	631	636	628
Long Term Investments	7412	7384	7161	6786
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	14199	16430	14591	14189

Total Current Liabilities

55183

54407

52495

46995

Accounts Payable	15820	16464	14826	14542
Payable/Accrued	-	-	-	-
Accrued Expenses	524	300	859	498
Notes Payable/Short Term Debt	20222	18665	19714	19493
Current Port. of LT Debt/Capital Leases	6716	7859	7824	4343
Other Current liabilities, Total	11901	11119	9272	8119

Total Liabilities

71754

71639

69630

66477

Total Long Term Debt	14946	15379	15285	17804
Long Term Debt	13406	13971	13960	16875
Capital Lease Obligations	1540	1408	1325	929
Deferred Income Tax	698	653	653	635
Minority Interest	138	135	122	118
Other Liabilities, Total	-19433	-17600	-18639	-18568

Total Equity

10278

10087

11856

11578

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1236	1236	1236	1236
Additional Paid-In Capital	8142	8142	8142	10330
Retained Earnings (Accumulated Deficit)	-198	-157	1509	-453
Treasury Stock - Common	-1670	-1670	-1670	-1685
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2768	2536	2639	2150

Total Liabilities & Shareholders' Equity

82032

81726

81486

78055

Total Common Shares Outstanding

8.37

9.09

8.37

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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