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Diamond Electric Holdings Co Ltd (6699)

Tokyo

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779.0 +21.0 +2.77%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3499480006

Volume: 80,900
Bid/Ask: 778.0 / 781.0
Day's Range: 751.0 - 800.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

52879

52729

50362

52074

Cash and Short Term Investments	10249	9662	7969	9746
Cash	-	-	-	-
Cash & Equivalents	10193	9543	7854	9640
Short Term Investments	56	119	115	106
Total Receivables, Net	13530	14711	14541	15348
Accounts Receivables - Trade, Net	13530	14711	14541	15348
Total Inventory	23928	23228	23349	22429
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5172	5128	4503	4551

Total Assets

81726

81486

78055

78727

Property/Plant/Equipment, Total - Net	19999	20101	19483	18516
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	28	30	32	33
Intangibles, Net	631	636	628	548
Long Term Investments	7384	7161	6786	6822
Note Receivable - Long Term	-	-	-	526
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	16430	14591	14189	12470

Total Current Liabilities

54407

52495

46995

48542

Accounts Payable	16464	14826	14542	16922
Payable/Accrued	-	-	-	-
Accrued Expenses	300	859	498	197
Notes Payable/Short Term Debt	18665	19714	19493	18729
Current Port. of LT Debt/Capital Leases	7859	7824	4343	4310
Other Current liabilities, Total	11119	9272	8119	8384

Total Liabilities

71639

69630

66477

67826

Total Long Term Debt	15379	15285	17804	17576
Long Term Debt	13971	13960	16875	16610
Capital Lease Obligations	1408	1325	929	966
Deferred Income Tax	653	653	635	575
Minority Interest	135	122	118	114
Other Liabilities, Total	-17600	-18639	-18568	-33145

Total Equity

10087

11856

11578

10901

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1236	1236	1236	1236
Additional Paid-In Capital	8142	8142	10330	10330
Retained Earnings (Accumulated Deficit)	-157	1509	-453	-375
Treasury Stock - Common	-1670	-1670	-1685	-1685
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2536	2639	2150	1395

Total Liabilities & Shareholders' Equity

81726

81486

78055

78727

Total Common Shares Outstanding

8.37

9.09

8.37

9.09

Total Preferred Shares Outstanding

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

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