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Diamond Electric Holdings Co., Ltd. (6699.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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698.00-14.00 (-1.97%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,640,000
10,745,000
15,418,000
7,798,000
Other short-term investments
106,000
97,000
88,000
87,000
Total cash
9,746,000
10,842,000
15,506,000
7,885,000
Net receivables
14,822,000
12,900,000
13,849,000
9,974,000
Inventory
22,429,000
18,086,000
12,907,000
11,402,000
Other current assets
5,077,000
4,191,000
2,694,000
3,577,000
Total current assets
52,074,000
46,019,000
44,956,000
32,838,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,515,000
15,445,000
13,401,000
13,463,000
Net property, plant and equipment
18,516,000
15,447,000
13,402,000
13,465,000
Goodwill
33,000
40,000
47,000
54,000
Intangible assets
548,000
395,000
371,000
314,000
Other long-term assets
3,630,000
2,709,000
1,863,000
1,058,000
Total non-current assets
26,650,000
22,706,000
19,126,000
18,341,000
Total assets
78,727,000
68,727,000
64,085,000
51,183,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,619,000
17,814,000
16,052,000
10,181,000
Accounts payable
9,928,000
8,792,000
8,784,000
7,939,000
Other current liabilities
7,996,000
6,114,000
7,772,000
4,570,000
Total current liabilities
48,542,000
40,307,000
37,045,000
24,897,000
Non-current liabilities
Long-term debt
16,610,000
15,602,000
13,878,000
14,611,000
Deferred tax liabilities
575,000
656,000
560,000
837,000
Deferred revenues
127,000
152,000
3,658,000
3,121,000
Other long-term liabilities
20,000
17,000
29,000
25,000
Total non-current liabilities
19,283,000
18,245,000
19,855,000
20,174,000
Total liabilities
67,825,000
58,552,000
56,900,000
45,071,000
Stockholders' equity
Common stock
1,236,000
654,000
200,000
137,000
Retained earnings
-375,000
901,000
-199,000
-243,000
Total stockholders' equity
10,788,000
10,075,000
7,067,000
6,000,000
Total liabilities and stockholders' equity
78,727,000
68,727,000
64,085,000
51,183,000