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Diamond Electric Holdings (6699)

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  • 536
  • +8+1.52%
20min DelayMarket Closed May 1 15:30 JST
6.26BMarket Cap10.91P/E (Static)

Diamond Electric Holdings (6699) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-25.55%6.78B
-8.15%7.49B
-8.15%7.49B
-5.71%9.11B
-16.30%8.16B
--8.16B
0.08%10.25B
--9.66B
--7.97B
--9.75B
-Cash and cash equivalents
-25.55%6.78B
-7.47%7.49B
-7.47%7.49B
-4.54%9.11B
-16.01%8.1B
--8.1B
0.57%10.19B
--9.54B
--7.85B
--9.64B
-Short term investments
----
----
----
----
-43.40%60M
--60M
-47.17%56M
--119M
--115M
--106M
Receivables
9.57%13.42B
-10.86%13.16B
-10.86%13.16B
-12.72%12.25B
-0.43%14.76B
--14.76B
-8.76%12.7B
--14.04B
--13.87B
--14.82B
-Accounts receivable
9.57%13.42B
-10.86%13.16B
-10.86%13.16B
-12.72%12.25B
-0.43%14.76B
--14.76B
-8.76%12.7B
--14.04B
--13.87B
--14.82B
-Gross accounts receivable
9.57%13.42B
-10.86%13.16B
-10.86%13.16B
-12.72%12.25B
-0.43%14.76B
--14.76B
-8.76%12.7B
--14.04B
--13.87B
--14.82B
Inventory
3.46%25.49B
2.63%24.72B
2.63%24.72B
6.07%24.64B
7.38%24.08B
--24.08B
7.96%23.93B
--23.23B
--23.35B
--22.43B
Other current assets
20.71%5.56B
-3.15%5.56B
-3.15%5.56B
-20.61%4.61B
13.12%5.74B
--5.74B
13.53%6B
--5.8B
--5.18B
--5.08B
Total current assets
1.29%51.26B
-3.44%50.93B
-3.44%50.93B
-4.02%50.61B
1.28%52.74B
--52.74B
2.45%52.88B
--52.73B
--50.36B
--52.07B
Non current assets
Net PPE
-7.37%18.1B
-7.49%19B
-7.49%19B
-2.80%19.54B
10.94%20.54B
--20.54B
22.74%20B
--20.1B
--19.48B
--18.52B
-Gross PP&E
-7.37%18.1B
-7.49%19B
-7.49%19B
-2.80%19.54B
10.93%20.54B
--20.54B
22.74%20B
--20.1B
--19.48B
--18.52B
Prepaid assets-non current
--4.91B
20.71%4.55B
20.71%4.55B
----
--3.77B
--3.77B
----
----
----
----
Total investment
6.95%3.02B
-4.53%2.8B
-4.53%2.8B
-8.02%2.82B
-1.18%2.94B
--2.94B
-1.24%3.1B
--3.07B
--2.97B
--2.97B
-Financial asset investment
6.95%3.02B
-4.53%2.8B
-4.53%2.8B
-8.02%2.82B
-1.18%2.94B
--2.94B
-1.24%3.1B
--3.07B
--2.97B
--2.97B
-Including:Available-for-sale securities
6.95%3.02B
-4.53%2.8B
-4.53%2.8B
-8.02%2.82B
-1.18%2.94B
--2.94B
-1.24%3.1B
--3.07B
--2.97B
--2.97B
Long-term accounts receivable and other receivables
-37.50%10M
-33.33%10M
-33.33%10M
128.57%16M
200.00%15M
--15M
77.78%16M
--7M
--7M
--5M
Goodwill and other intangible assets
-10.48%521M
-13.91%563M
-13.91%563M
-12.61%582M
12.56%654M
--654M
14.01%659M
--666M
--660M
--581M
-Goodwill
-30.43%16M
-25.93%20M
-25.93%20M
-23.33%23M
-18.18%27M
--27M
-20.00%28M
--30M
--32M
--33M
-Other intangible assets
-9.66%505M
-13.40%543M
-13.40%543M
-12.11%559M
14.42%627M
--627M
16.21%631M
--636M
--628M
--548M
Defined pension benefit
87.72%321M
119.77%389M
119.77%389M
-22.27%171M
-19.91%177M
--177M
-26.85%218M
--220M
--62M
--221M
Deferred tax assets-non current
-22.96%369M
-35.83%428M
-35.83%428M
-41.59%479M
-8.25%667M
--667M
-13.60%788M
--820M
--756M
--727M
Other non current assets
-87.14%604M
13.88%607M
13.88%607M
21.28%4.7B
-85.32%533M
--533M
28.52%4.07B
--3.87B
--3.76B
--3.63B
Total non current assets
-1.60%27.85B
-3.21%28.35B
-3.21%28.35B
-1.57%28.3B
9.90%29.29B
--29.29B
18.25%28.84B
--28.75B
--27.69B
--26.65B
Total assets
0.26%79.12B
-3.36%79.28B
-3.36%79.28B
-3.16%78.91B
4.20%82.03B
--82.03B
7.52%81.73B
--81.49B
--78.06B
--78.73B
Liabilities
Current liabilities
Financial liabilities
1.55%26.88B
-4.30%25.78B
-4.30%25.78B
-3.89%26.47B
16.92%26.94B
--26.94B
28.04%26.52B
--27.54B
--23.84B
--23.04B
-Current debt and capital lease obligation
1.55%26.88B
-4.30%25.78B
-4.30%25.78B
-3.89%26.47B
16.92%26.94B
--26.94B
28.04%26.52B
--27.54B
--23.84B
--23.04B
-Including:Current debt
2.28%26.38B
-4.17%25.18B
-4.17%25.18B
-4.46%25.79B
16.18%26.28B
--26.28B
26.60%25.93B
--27B
--23.42B
--22.62B
-Including:Current capital Lease obligation
-26.60%494M
-9.41%597M
-9.41%597M
24.86%673M
56.90%659M
--659M
154.94%594M
--539M
--415M
--420M
Payables
1.35%12.3B
-1.15%12.62B
-1.15%12.62B
-1.11%12.14B
5.35%12.77B
--12.77B
11.17%13.28B
--12.27B
--11.36B
--12.12B
-accounts payable
1.42%10.34B
0.57%10.06B
0.57%10.06B
7.03%10.2B
0.75%10B
--10B
2.74%10.5B
--9.53B
--9.32B
--9.93B
-Total tax payable
75.58%453M
-16.57%438M
-16.57%438M
-44.75%258M
1,212.50%525M
--525M
4,022.22%371M
--467M
--246M
--40M
-Other payable
-10.49%1.5B
-5.22%2.12B
-5.22%2.12B
-26.24%1.68B
4.14%2.24B
--2.24B
40.49%2.4B
--2.28B
--1.8B
--2.15B
Current provisions
0.65%2.62B
-2.72%2.61B
-2.72%2.61B
133.36%2.6B
173.09%2.68B
--2.68B
171.78%2.09B
--1.12B
--908M
--981M
Pension and other retirement benefit plans
2.15%854M
36.07%713M
36.07%713M
-2.68%836M
165.99%524M
--524M
85.19%300M
--859M
--498M
--197M
Accrued and deferred income
6.82%5.75B
14.34%5.53B
14.34%5.53B
26.49%5.38B
14.80%4.83B
--4.83B
3.29%4.42B
--4.26B
--4.11B
--4.21B
Other current liabilities
1.97%6.07B
-16.39%6.22B
-16.39%6.22B
-7.85%5.95B
-6.93%7.44B
--7.44B
-2.48%7.79B
--6.46B
--6.29B
--8B
Current liabilities
2.05%54.46B
-3.11%53.47B
-3.11%53.47B
1.67%53.37B
13.68%55.18B
--55.18B
18.63%54.41B
--52.5B
--47B
--48.54B
Non current liabilities
Non current financial liabilities
-18.48%11.43B
-15.07%12.69B
-15.07%12.69B
-8.25%14.02B
-14.96%14.95B
--14.95B
-16.13%15.38B
--15.29B
--17.8B
--17.58B
-Long term debt and capital lease obligation
-18.48%11.43B
-15.07%12.69B
-15.07%12.69B
-8.25%14.02B
-14.96%14.95B
--14.95B
-16.13%15.38B
--15.29B
--17.8B
--17.58B
-Including:Long term debt
-17.94%10.43B
-14.37%11.48B
-14.37%11.48B
-8.98%12.71B
-19.29%13.41B
--13.41B
-19.36%13.97B
--13.96B
--16.88B
--16.61B
-Including:Long term capital lease obligation
-23.67%1.01B
-21.17%1.21B
-21.17%1.21B
-0.53%1.32B
59.42%1.54B
--1.54B
39.27%1.41B
--1.33B
--929M
--966M
Long term accounts payable and other payables
-83.13%14M
-82.93%14M
-82.93%14M
--83M
-48.43%82M
--82M
----
----
----
--159M
Long term provisions
2.61%236M
2.64%233M
2.64%233M
2.22%230M
2.25%227M
--227M
2.26%226M
--225M
--224M
--222M
Long term pension and other post-retirement benefit plans
-5.50%619M
27.27%602M
27.27%602M
0.77%655M
-21.69%473M
--473M
-25.56%632M
--650M
--502M
--604M
Non current deferred liabilities
2.83%655M
-15.04%593M
-15.04%593M
-2.45%637M
21.39%698M
--698M
6.70%653M
--653M
--635M
--575M
Non current accrued and deferred income
-22.05%99M
-17.74%102M
-17.74%102M
-9.93%127M
-2.36%124M
--124M
10.96%162M
--141M
--131M
--127M
Other non current liabilities
9.09%24M
15.00%23M
15.00%23M
-87.91%22M
0.00%20M
--20M
795.00%179M
--182M
--186M
--20M
Total non current liabilities
-17.10%13.08B
-13.94%14.26B
-13.94%14.26B
-7.92%15.78B
-14.07%16.57B
--16.57B
-14.63%17.23B
--17.14B
--19.48B
--19.28B
Total liabilities
-2.32%67.54B
-5.61%67.73B
-5.61%67.73B
-0.69%69.15B
5.79%71.75B
--71.75B
8.47%71.64B
--69.63B
--66.48B
--67.83B
Shareholders'equity
Share capital
2.91%1.27B
0.89%1.25B
0.89%1.25B
0.08%1.24B
0.00%1.24B
--1.24B
8.80%1.24B
--1.24B
--1.24B
--1.24B
-common stock
2.91%1.27B
0.89%1.25B
0.89%1.25B
0.08%1.24B
0.00%1.24B
--1.24B
8.80%1.24B
--1.24B
--1.24B
--1.24B
Additional paid-in capital
-33.94%5.38B
0.15%8.15B
0.15%8.15B
0.02%8.14B
-21.18%8.14B
--8.14B
-20.42%8.14B
--8.14B
--10.33B
--10.33B
Retained earnings
329.84%3.1B
150.00%99M
150.00%99M
-189.26%-1.35B
47.20%-198M
---198M
88.37%-157M
--1.51B
---453M
---375M
Less: Treasury stock
-3.23%1.62B
0.06%1.67B
0.06%1.67B
0.06%1.67B
-0.89%1.67B
--1.67B
-0.89%1.67B
--1.67B
--1.69B
--1.69B
Other reserves
0.31%3.26B
35.31%3.56B
35.31%3.56B
29.72%3.25B
106.68%2.63B
--2.63B
59.18%2.4B
--2.51B
--2.02B
--1.27B
Other equity interest
0.00%2M
--2M
--2M
-77.78%2M
----
----
----
--9M
--9M
--9M
Total stockholders'equity
18.50%11.4B
12.33%11.39B
12.33%11.39B
-18.03%9.62B
-6.00%10.14B
--10.14B
1.01%9.95B
--11.73B
--11.46B
--10.79B
Noncontrolling interests
19.86%175M
15.94%160M
15.94%160M
19.67%146M
21.05%138M
--138M
25.00%135M
--122M
--118M
--114M
Total equity
18.52%11.57B
12.37%11.55B
12.37%11.55B
-17.65%9.76B
-5.71%10.28B
--10.28B
1.27%10.09B
--11.86B
--11.58B
--10.9B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -25.55%6.78B-8.15%7.49B-8.15%7.49B-5.71%9.11B-16.30%8.16B--8.16B0.08%10.25B--9.66B--7.97B--9.75B
-Cash and cash equivalents -25.55%6.78B-7.47%7.49B-7.47%7.49B-4.54%9.11B-16.01%8.1B--8.1B0.57%10.19B--9.54B--7.85B--9.64B
-Short term investments -----------------43.40%60M--60M-47.17%56M--119M--115M--106M
Receivables 9.57%13.42B-10.86%13.16B-10.86%13.16B-12.72%12.25B-0.43%14.76B--14.76B-8.76%12.7B--14.04B--13.87B--14.82B
-Accounts receivable 9.57%13.42B-10.86%13.16B-10.86%13.16B-12.72%12.25B-0.43%14.76B--14.76B-8.76%12.7B--14.04B--13.87B--14.82B
-Gross accounts receivable 9.57%13.42B-10.86%13.16B-10.86%13.16B-12.72%12.25B-0.43%14.76B--14.76B-8.76%12.7B--14.04B--13.87B--14.82B
Inventory 3.46%25.49B2.63%24.72B2.63%24.72B6.07%24.64B7.38%24.08B--24.08B7.96%23.93B--23.23B--23.35B--22.43B
Other current assets 20.71%5.56B-3.15%5.56B-3.15%5.56B-20.61%4.61B13.12%5.74B--5.74B13.53%6B--5.8B--5.18B--5.08B
Total current assets 1.29%51.26B-3.44%50.93B-3.44%50.93B-4.02%50.61B1.28%52.74B--52.74B2.45%52.88B--52.73B--50.36B--52.07B
Non current assets
Net PPE -7.37%18.1B-7.49%19B-7.49%19B-2.80%19.54B10.94%20.54B--20.54B22.74%20B--20.1B--19.48B--18.52B
-Gross PP&E -7.37%18.1B-7.49%19B-7.49%19B-2.80%19.54B10.93%20.54B--20.54B22.74%20B--20.1B--19.48B--18.52B
Prepaid assets-non current --4.91B20.71%4.55B20.71%4.55B------3.77B--3.77B----------------
Total investment 6.95%3.02B-4.53%2.8B-4.53%2.8B-8.02%2.82B-1.18%2.94B--2.94B-1.24%3.1B--3.07B--2.97B--2.97B
-Financial asset investment 6.95%3.02B-4.53%2.8B-4.53%2.8B-8.02%2.82B-1.18%2.94B--2.94B-1.24%3.1B--3.07B--2.97B--2.97B
-Including:Available-for-sale securities 6.95%3.02B-4.53%2.8B-4.53%2.8B-8.02%2.82B-1.18%2.94B--2.94B-1.24%3.1B--3.07B--2.97B--2.97B
Long-term accounts receivable and other receivables -37.50%10M-33.33%10M-33.33%10M128.57%16M200.00%15M--15M77.78%16M--7M--7M--5M
Goodwill and other intangible assets -10.48%521M-13.91%563M-13.91%563M-12.61%582M12.56%654M--654M14.01%659M--666M--660M--581M
-Goodwill -30.43%16M-25.93%20M-25.93%20M-23.33%23M-18.18%27M--27M-20.00%28M--30M--32M--33M
-Other intangible assets -9.66%505M-13.40%543M-13.40%543M-12.11%559M14.42%627M--627M16.21%631M--636M--628M--548M
Defined pension benefit 87.72%321M119.77%389M119.77%389M-22.27%171M-19.91%177M--177M-26.85%218M--220M--62M--221M
Deferred tax assets-non current -22.96%369M-35.83%428M-35.83%428M-41.59%479M-8.25%667M--667M-13.60%788M--820M--756M--727M
Other non current assets -87.14%604M13.88%607M13.88%607M21.28%4.7B-85.32%533M--533M28.52%4.07B--3.87B--3.76B--3.63B
Total non current assets -1.60%27.85B-3.21%28.35B-3.21%28.35B-1.57%28.3B9.90%29.29B--29.29B18.25%28.84B--28.75B--27.69B--26.65B
Total assets 0.26%79.12B-3.36%79.28B-3.36%79.28B-3.16%78.91B4.20%82.03B--82.03B7.52%81.73B--81.49B--78.06B--78.73B
Liabilities
Current liabilities
Financial liabilities 1.55%26.88B-4.30%25.78B-4.30%25.78B-3.89%26.47B16.92%26.94B--26.94B28.04%26.52B--27.54B--23.84B--23.04B
-Current debt and capital lease obligation 1.55%26.88B-4.30%25.78B-4.30%25.78B-3.89%26.47B16.92%26.94B--26.94B28.04%26.52B--27.54B--23.84B--23.04B
-Including:Current debt 2.28%26.38B-4.17%25.18B-4.17%25.18B-4.46%25.79B16.18%26.28B--26.28B26.60%25.93B--27B--23.42B--22.62B
-Including:Current capital Lease obligation -26.60%494M-9.41%597M-9.41%597M24.86%673M56.90%659M--659M154.94%594M--539M--415M--420M
Payables 1.35%12.3B-1.15%12.62B-1.15%12.62B-1.11%12.14B5.35%12.77B--12.77B11.17%13.28B--12.27B--11.36B--12.12B
-accounts payable 1.42%10.34B0.57%10.06B0.57%10.06B7.03%10.2B0.75%10B--10B2.74%10.5B--9.53B--9.32B--9.93B
-Total tax payable 75.58%453M-16.57%438M-16.57%438M-44.75%258M1,212.50%525M--525M4,022.22%371M--467M--246M--40M
-Other payable -10.49%1.5B-5.22%2.12B-5.22%2.12B-26.24%1.68B4.14%2.24B--2.24B40.49%2.4B--2.28B--1.8B--2.15B
Current provisions 0.65%2.62B-2.72%2.61B-2.72%2.61B133.36%2.6B173.09%2.68B--2.68B171.78%2.09B--1.12B--908M--981M
Pension and other retirement benefit plans 2.15%854M36.07%713M36.07%713M-2.68%836M165.99%524M--524M85.19%300M--859M--498M--197M
Accrued and deferred income 6.82%5.75B14.34%5.53B14.34%5.53B26.49%5.38B14.80%4.83B--4.83B3.29%4.42B--4.26B--4.11B--4.21B
Other current liabilities 1.97%6.07B-16.39%6.22B-16.39%6.22B-7.85%5.95B-6.93%7.44B--7.44B-2.48%7.79B--6.46B--6.29B--8B
Current liabilities 2.05%54.46B-3.11%53.47B-3.11%53.47B1.67%53.37B13.68%55.18B--55.18B18.63%54.41B--52.5B--47B--48.54B
Non current liabilities
Non current financial liabilities -18.48%11.43B-15.07%12.69B-15.07%12.69B-8.25%14.02B-14.96%14.95B--14.95B-16.13%15.38B--15.29B--17.8B--17.58B
-Long term debt and capital lease obligation -18.48%11.43B-15.07%12.69B-15.07%12.69B-8.25%14.02B-14.96%14.95B--14.95B-16.13%15.38B--15.29B--17.8B--17.58B
-Including:Long term debt -17.94%10.43B-14.37%11.48B-14.37%11.48B-8.98%12.71B-19.29%13.41B--13.41B-19.36%13.97B--13.96B--16.88B--16.61B
-Including:Long term capital lease obligation -23.67%1.01B-21.17%1.21B-21.17%1.21B-0.53%1.32B59.42%1.54B--1.54B39.27%1.41B--1.33B--929M--966M
Long term accounts payable and other payables -83.13%14M-82.93%14M-82.93%14M--83M-48.43%82M--82M--------------159M
Long term provisions 2.61%236M2.64%233M2.64%233M2.22%230M2.25%227M--227M2.26%226M--225M--224M--222M
Long term pension and other post-retirement benefit plans -5.50%619M27.27%602M27.27%602M0.77%655M-21.69%473M--473M-25.56%632M--650M--502M--604M
Non current deferred liabilities 2.83%655M-15.04%593M-15.04%593M-2.45%637M21.39%698M--698M6.70%653M--653M--635M--575M
Non current accrued and deferred income -22.05%99M-17.74%102M-17.74%102M-9.93%127M-2.36%124M--124M10.96%162M--141M--131M--127M
Other non current liabilities 9.09%24M15.00%23M15.00%23M-87.91%22M0.00%20M--20M795.00%179M--182M--186M--20M
Total non current liabilities -17.10%13.08B-13.94%14.26B-13.94%14.26B-7.92%15.78B-14.07%16.57B--16.57B-14.63%17.23B--17.14B--19.48B--19.28B
Total liabilities -2.32%67.54B-5.61%67.73B-5.61%67.73B-0.69%69.15B5.79%71.75B--71.75B8.47%71.64B--69.63B--66.48B--67.83B
Shareholders'equity
Share capital 2.91%1.27B0.89%1.25B0.89%1.25B0.08%1.24B0.00%1.24B--1.24B8.80%1.24B--1.24B--1.24B--1.24B
-common stock 2.91%1.27B0.89%1.25B0.89%1.25B0.08%1.24B0.00%1.24B--1.24B8.80%1.24B--1.24B--1.24B--1.24B
Additional paid-in capital -33.94%5.38B0.15%8.15B0.15%8.15B0.02%8.14B-21.18%8.14B--8.14B-20.42%8.14B--8.14B--10.33B--10.33B
Retained earnings 329.84%3.1B150.00%99M150.00%99M-189.26%-1.35B47.20%-198M---198M88.37%-157M--1.51B---453M---375M
Less: Treasury stock -3.23%1.62B0.06%1.67B0.06%1.67B0.06%1.67B-0.89%1.67B--1.67B-0.89%1.67B--1.67B--1.69B--1.69B
Other reserves 0.31%3.26B35.31%3.56B35.31%3.56B29.72%3.25B106.68%2.63B--2.63B59.18%2.4B--2.51B--2.02B--1.27B
Other equity interest 0.00%2M--2M--2M-77.78%2M--------------9M--9M--9M
Total stockholders'equity 18.50%11.4B12.33%11.39B12.33%11.39B-18.03%9.62B-6.00%10.14B--10.14B1.01%9.95B--11.73B--11.46B--10.79B
Noncontrolling interests 19.86%175M15.94%160M15.94%160M19.67%146M21.05%138M--138M25.00%135M--122M--118M--114M
Total equity 18.52%11.57B12.37%11.55B12.37%11.55B-17.65%9.76B-5.71%10.28B--10.28B1.27%10.09B--11.86B--11.58B--10.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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