JP Stock MarketDetailed Quotes

6140 Asahi Diamond Industrial

Watchlist

819
+3+0.37%

20min DelayNoon Break Nov 25 11:18 JST

42.50BMarket Cap20.19P/E (Static)

Asahi Diamond Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.35%15.41B

-21.79%12.82B

-17.43%12.22B

-6.19%13.97B

-16.15%13.76B

5.41%16.39B

10.94%14.79B

13.80%14.89B

-Cash and cash equivalents

10.74%15.39B

-21.95%12.78B

-14.57%12.17B

-1.43%13.9B

-12.04%13.75B

10.86%16.38B

10.46%14.24B

10.10%14.1B

-Short term investments

-66.20%24M

184.62%37M

-91.29%48M

-91.01%71M

-98.21%14M

-98.32%13M

24.94%551M

185.20%790M

Receivables

2.61%10.59B

3.26%10.39B

-3.51%10.65B

-8.43%10.32B

-9.18%9.62B

-5.48%10.06B

3.43%11.03B

11.01%11.27B

-Accounts receivable

2.61%10.59B

3.26%10.39B

-3.51%10.65B

-8.43%10.32B

-9.18%9.62B

-5.48%10.06B

3.43%11.03B

11.01%11.27B

-Gross accounts receivable

2.61%10.59B

3.26%10.39B

-3.51%10.65B

-8.43%10.32B

-9.18%9.62B

-5.48%10.06B

3.43%11.03B

11.01%11.27B

Inventory

5.78%8.41B

13.37%8.19B

11.28%8.31B

9.83%7.95B

9.09%7.83B

7.09%7.22B

11.59%7.47B

12.40%7.24B

Other current assets

29.25%1.03B

91.17%1.21B

102.04%1.19B

29.87%800M

313.81%1.98B

47.44%634M

69.94%588M

28.87%616M

Total current assets

7.29%35.45B

-4.96%32.6B

-4.49%32.36B

-2.87%33.04B

-4.24%33.19B

2.82%34.3B

9.16%33.89B

12.80%34.02B

Non current assets

Net PPE

7.46%27.89B

6.36%26.66B

5.65%26.7B

2.61%25.95B

1.42%25.61B

-1.47%25.06B

-2.02%25.27B

-2.82%25.29B

-Gross PP&E

7.47%27.88B

2.71%74.69B

5.66%26.69B

2.60%25.95B

1.42%25.61B

-0.26%72.72B

-2.03%25.27B

-2.82%25.29B

-Accumulated depreciation

----

-0.79%-48.04B

----

-0.39%-47.66B

----

Total investment

0.60%12.43B

2.36%13.16B

-7.57%12.32B

-2.88%12.35B

6.86%12.76B

20.03%12.86B

23.08%13.33B

16.54%12.72B

-Financial asset investment

0.60%12.43B

2.36%13.16B

-7.57%12.32B

-2.88%12.35B

6.86%12.76B

20.03%12.86B

23.08%13.33B

16.54%12.72B

-Including:Available-for-sale securities

0.60%12.43B

2.36%13.16B

-7.57%12.32B

-2.88%12.35B

6.86%12.76B

20.03%12.86B

23.08%13.33B

16.54%12.72B

Long-term accounts receivable and other receivables

----

-75.00%1M

----

--4M

----

Goodwill and other intangible assets

-15.08%321M

84.74%351M

76.70%364M

71.82%378M

-22.03%177M

-20.83%190M

-11.97%206M

-5.58%220M

Deferred tax assets-non current

----

-57.53%465M

----

-40.46%1.1B

----

Other non current assets

6.65%1.48B

-0.15%660M

-6.03%1.34B

-27.31%1.38B

-15.31%1.85B

1.54%661M

-40.21%1.43B

-26.54%1.9B

Total non current assets

5.11%42.11B

3.57%41.3B

1.22%40.72B

-0.17%40.07B

2.00%40.39B

2.55%39.87B

2.52%40.22B

0.93%40.14B

Total assets

6.09%77.56B

-0.37%73.9B

-1.39%73.08B

-1.41%73.11B

-0.91%73.58B

2.68%74.18B

5.45%74.11B

6.05%74.15B

Liabilities

Current liabilities

Financial liabilities

11.68%220M

203.91%544M

-3.57%135M

103.09%197M

58.96%213M

-14.76%179M

-49.82%140M

-71.64%97M

-Current debt and capital lease obligation

11.68%220M

203.91%544M

-3.57%135M

103.09%197M

58.96%213M

-14.76%179M

-49.82%140M

-71.64%97M

-Including:Current debt

11.68%220M

203.91%544M

-3.57%135M

103.09%197M

58.96%213M

-14.76%179M

-49.82%140M

-71.64%97M

Payables

24.01%2.44B

-2.63%1.93B

7.44%1.98B

-6.99%1.97B

-10.81%1.91B

-2.03%1.98B

11.57%1.84B

29.70%2.12B

-accounts payable

31.78%1.92B

-3.59%1.42B

7.61%1.63B

-10.70%1.46B

-6.37%1.56B

-0.81%1.48B

10.29%1.51B

17.37%1.64B

-Total tax payable

1.76%519M

0.20%504M

6.65%353M

5.59%510M

-26.43%348M

-5.45%503M

17.79%331M

101.25%483M

Current provisions

--231M

----

Pension and other retirement benefit plans

12.75%858M

-1.87%893M

-6.23%376M

-7.31%761M

-5.93%1.21B

-0.44%910M

31.91%401M

21.45%821M

Other current liabilities

27.08%3.32B

29.00%2.82B

42.23%3.39B

29.90%2.61B

22.21%2.67B

12.91%2.19B

3.30%2.38B

7.89%2.01B

Current liabilities

27.64%7.07B

17.70%6.19B

23.36%5.88B

9.77%5.54B

4.50%6B

3.42%5.26B

4.96%4.77B

11.79%5.05B

Non current liabilities

Non current financial liabilities

--2B

----

-Long term debt and capital lease obligation

--2B

----

-Including:Long term debt

--2B

----

Long term provisions

-59.06%156M

13.90%459M

15.73%390M

0.53%381M

-9.11%359M

-7.14%403M

-41.19%337M

-33.51%379M

Long term pension and other post-retirement benefit plans

-14.32%2.74B

-46.71%2.75B

-39.52%3.19B

-40.01%3.2B

-5.39%5.07B

-3.90%5.15B

-1.22%5.28B

-0.34%5.33B

Non current deferred liabilities

----

0.00%350M

----

0.00%350M

----

Other non current liabilities

12.37%636M

23.36%169M

7.31%587M

1.62%566M

-2.85%545M

-7.43%137M

-3.36%547M

-5.43%557M

Total non current liabilities

33.46%5.53B

-38.37%3.72B

-32.34%4.17B

-33.86%4.15B

-5.40%5.97B

-3.99%6.04B

-4.94%6.16B

-3.70%6.27B

Total liabilities

30.13%12.6B

-12.29%9.91B

-8.05%10.05B

-14.40%9.68B

-0.69%11.97B

-0.68%11.3B

-0.86%10.93B

2.64%11.31B

Shareholders'equity

Share capital

0.00%4.1B

-common stock

0.00%4.1B

Additional paid-in capital

0.35%7.15B

0.00%7.13B

Retained earnings

-2.88%44.2B

-2.67%43.85B

-2.36%43.43B

-0.69%45.51B

-0.68%44.77B

-0.26%45.05B

1.42%44.48B

5.56%45.82B

Less: Treasury stock

-88.69%223M

0.40%248M

0.41%247M

30.94%1.97B

841.04%1.26B

84.33%247M

83.58%246M

1,023.88%1.51B

Fixed asset revaluation reserve

0.00%196M

Other reserves

13.72%7.64B

45.95%7.22B

15.73%6.65B

25.75%6.71B

18.54%5.01B

74.58%4.94B

120.49%5.75B

94.85%5.34B

Total stockholders'equity

2.24%63.06B

1.75%62.24B

-0.24%61.26B

0.97%61.68B

-1.07%59.94B

3.17%61.17B

6.32%61.41B

6.33%61.08B

Noncontrolling interests

8.82%1.9B

2.52%1.75B

-0.22%1.78B

-0.57%1.75B

3.62%1.66B

8.37%1.71B

18.51%1.78B

20.69%1.76B

Total equity

2.42%64.96B

1.77%63.99B

-0.24%63.03B

0.93%63.42B

-0.95%61.61B

3.31%62.88B

6.63%63.19B

6.69%62.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.35%15.41B	-21.79%12.82B	-21.79%12.82B	-17.43%12.22B	-6.19%13.97B	-16.15%13.76B	5.41%16.39B	5.41%16.39B	10.94%14.79B	13.80%14.89B
-Cash and cash equivalents	10.74%15.39B	-21.95%12.78B	-21.95%12.78B	-14.57%12.17B	-1.43%13.9B	-12.04%13.75B	10.86%16.38B	10.86%16.38B	10.46%14.24B	10.10%14.1B
-Short term investments	-66.20%24M	184.62%37M	184.62%37M	-91.29%48M	-91.01%71M	-98.21%14M	-98.32%13M	-98.32%13M	24.94%551M	185.20%790M
Receivables	2.61%10.59B	3.26%10.39B	3.26%10.39B	-3.51%10.65B	-8.43%10.32B	-9.18%9.62B	-5.48%10.06B	-5.48%10.06B	3.43%11.03B	11.01%11.27B
-Accounts receivable	2.61%10.59B	3.26%10.39B	3.26%10.39B	-3.51%10.65B	-8.43%10.32B	-9.18%9.62B	-5.48%10.06B	-5.48%10.06B	3.43%11.03B	11.01%11.27B
-Gross accounts receivable	2.61%10.59B	3.26%10.39B	3.26%10.39B	-3.51%10.65B	-8.43%10.32B	-9.18%9.62B	-5.48%10.06B	-5.48%10.06B	3.43%11.03B	11.01%11.27B
Inventory	5.78%8.41B	13.37%8.19B	13.37%8.19B	11.28%8.31B	9.83%7.95B	9.09%7.83B	7.09%7.22B	7.09%7.22B	11.59%7.47B	12.40%7.24B
Other current assets	29.25%1.03B	91.17%1.21B	91.17%1.21B	102.04%1.19B	29.87%800M	313.81%1.98B	47.44%634M	47.44%634M	69.94%588M	28.87%616M
Total current assets	7.29%35.45B	-4.96%32.6B	-4.96%32.6B	-4.49%32.36B	-2.87%33.04B	-4.24%33.19B	2.82%34.3B	2.82%34.3B	9.16%33.89B	12.80%34.02B
Non current assets
Net PPE	7.46%27.89B	6.36%26.66B	6.36%26.66B	5.65%26.7B	2.61%25.95B	1.42%25.61B	-1.47%25.06B	-1.47%25.06B	-2.02%25.27B	-2.82%25.29B
-Gross PP&E	7.47%27.88B	2.71%74.69B	2.71%74.69B	5.66%26.69B	2.60%25.95B	1.42%25.61B	-0.26%72.72B	-0.26%72.72B	-2.03%25.27B	-2.82%25.29B
-Accumulated depreciation	----	-0.79%-48.04B	-0.79%-48.04B	----	----	----	-0.39%-47.66B	-0.39%-47.66B	----	----
Total investment	0.60%12.43B	2.36%13.16B	2.36%13.16B	-7.57%12.32B	-2.88%12.35B	6.86%12.76B	20.03%12.86B	20.03%12.86B	23.08%13.33B	16.54%12.72B
-Financial asset investment	0.60%12.43B	2.36%13.16B	2.36%13.16B	-7.57%12.32B	-2.88%12.35B	6.86%12.76B	20.03%12.86B	20.03%12.86B	23.08%13.33B	16.54%12.72B
-Including:Available-for-sale securities	0.60%12.43B	2.36%13.16B	2.36%13.16B	-7.57%12.32B	-2.88%12.35B	6.86%12.76B	20.03%12.86B	20.03%12.86B	23.08%13.33B	16.54%12.72B
Long-term accounts receivable and other receivables	----	-75.00%1M	-75.00%1M	----	----	----	--4M	--4M	----	----
Goodwill and other intangible assets	-15.08%321M	84.74%351M	84.74%351M	76.70%364M	71.82%378M	-22.03%177M	-20.83%190M	-20.83%190M	-11.97%206M	-5.58%220M
Deferred tax assets-non current	----	-57.53%465M	-57.53%465M	----	----	----	-40.46%1.1B	-40.46%1.1B	----	----
Other non current assets	6.65%1.48B	-0.15%660M	-0.15%660M	-6.03%1.34B	-27.31%1.38B	-15.31%1.85B	1.54%661M	1.54%661M	-40.21%1.43B	-26.54%1.9B
Total non current assets	5.11%42.11B	3.57%41.3B	3.57%41.3B	1.22%40.72B	-0.17%40.07B	2.00%40.39B	2.55%39.87B	2.55%39.87B	2.52%40.22B	0.93%40.14B
Total assets	6.09%77.56B	-0.37%73.9B	-0.37%73.9B	-1.39%73.08B	-1.41%73.11B	-0.91%73.58B	2.68%74.18B	2.68%74.18B	5.45%74.11B	6.05%74.15B
Liabilities
Current liabilities
Financial liabilities	11.68%220M	203.91%544M	203.91%544M	-3.57%135M	103.09%197M	58.96%213M	-14.76%179M	-14.76%179M	-49.82%140M	-71.64%97M
-Current debt and capital lease obligation	11.68%220M	203.91%544M	203.91%544M	-3.57%135M	103.09%197M	58.96%213M	-14.76%179M	-14.76%179M	-49.82%140M	-71.64%97M
-Including:Current debt	11.68%220M	203.91%544M	203.91%544M	-3.57%135M	103.09%197M	58.96%213M	-14.76%179M	-14.76%179M	-49.82%140M	-71.64%97M
Payables	24.01%2.44B	-2.63%1.93B	-2.63%1.93B	7.44%1.98B	-6.99%1.97B	-10.81%1.91B	-2.03%1.98B	-2.03%1.98B	11.57%1.84B	29.70%2.12B
-accounts payable	31.78%1.92B	-3.59%1.42B	-3.59%1.42B	7.61%1.63B	-10.70%1.46B	-6.37%1.56B	-0.81%1.48B	-0.81%1.48B	10.29%1.51B	17.37%1.64B
-Total tax payable	1.76%519M	0.20%504M	0.20%504M	6.65%353M	5.59%510M	-26.43%348M	-5.45%503M	-5.45%503M	17.79%331M	101.25%483M
Current provisions	--231M	----	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	12.75%858M	-1.87%893M	-1.87%893M	-6.23%376M	-7.31%761M	-5.93%1.21B	-0.44%910M	-0.44%910M	31.91%401M	21.45%821M
Other current liabilities	27.08%3.32B	29.00%2.82B	29.00%2.82B	42.23%3.39B	29.90%2.61B	22.21%2.67B	12.91%2.19B	12.91%2.19B	3.30%2.38B	7.89%2.01B
Current liabilities	27.64%7.07B	17.70%6.19B	17.70%6.19B	23.36%5.88B	9.77%5.54B	4.50%6B	3.42%5.26B	3.42%5.26B	4.96%4.77B	11.79%5.05B
Non current liabilities
Non current financial liabilities	--2B	----	----	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--2B	----	----	----	----	----	----	----	----	----
-Including:Long term debt	--2B	----	----	----	----	----	----	----	----	----
Long term provisions	-59.06%156M	13.90%459M	13.90%459M	15.73%390M	0.53%381M	-9.11%359M	-7.14%403M	-7.14%403M	-41.19%337M	-33.51%379M
Long term pension and other post-retirement benefit plans	-14.32%2.74B	-46.71%2.75B	-46.71%2.75B	-39.52%3.19B	-40.01%3.2B	-5.39%5.07B	-3.90%5.15B	-3.90%5.15B	-1.22%5.28B	-0.34%5.33B
Non current deferred liabilities	----	0.00%350M	0.00%350M	----	----	----	0.00%350M	0.00%350M	----	----
Other non current liabilities	12.37%636M	23.36%169M	23.36%169M	7.31%587M	1.62%566M	-2.85%545M	-7.43%137M	-7.43%137M	-3.36%547M	-5.43%557M
Total non current liabilities	33.46%5.53B	-38.37%3.72B	-38.37%3.72B	-32.34%4.17B	-33.86%4.15B	-5.40%5.97B	-3.99%6.04B	-3.99%6.04B	-4.94%6.16B	-3.70%6.27B
Total liabilities	30.13%12.6B	-12.29%9.91B	-12.29%9.91B	-8.05%10.05B	-14.40%9.68B	-0.69%11.97B	-0.68%11.3B	-0.68%11.3B	-0.86%10.93B	2.64%11.31B
Shareholders'equity
Share capital	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B
-common stock	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B	0.00%4.1B
Additional paid-in capital	0.35%7.15B	0.00%7.13B	0.00%7.13B	0.00%7.13B	0.00%7.13B	0.00%7.13B	0.00%7.13B	0.00%7.13B	0.00%7.13B	0.00%7.13B
Retained earnings	-2.88%44.2B	-2.67%43.85B	-2.67%43.85B	-2.36%43.43B	-0.69%45.51B	-0.68%44.77B	-0.26%45.05B	-0.26%45.05B	1.42%44.48B	5.56%45.82B
Less: Treasury stock	-88.69%223M	0.40%248M	0.40%248M	0.41%247M	30.94%1.97B	841.04%1.26B	84.33%247M	84.33%247M	83.58%246M	1,023.88%1.51B
Fixed asset revaluation reserve	0.00%196M	0.00%196M	0.00%196M	0.00%196M	0.00%196M	0.00%196M	0.00%196M	0.00%196M	0.00%196M	0.00%196M
Other reserves	13.72%7.64B	45.95%7.22B	45.95%7.22B	15.73%6.65B	25.75%6.71B	18.54%5.01B	74.58%4.94B	74.58%4.94B	120.49%5.75B	94.85%5.34B
Total stockholders'equity	2.24%63.06B	1.75%62.24B	1.75%62.24B	-0.24%61.26B	0.97%61.68B	-1.07%59.94B	3.17%61.17B	3.17%61.17B	6.32%61.41B	6.33%61.08B
Noncontrolling interests	8.82%1.9B	2.52%1.75B	2.52%1.75B	-0.22%1.78B	-0.57%1.75B	3.62%1.66B	8.37%1.71B	8.37%1.71B	18.51%1.78B	20.69%1.76B
Total equity	2.42%64.96B	1.77%63.99B	1.77%63.99B	-0.24%63.03B	0.93%63.42B	-0.95%61.61B	3.31%62.88B	3.31%62.88B	6.63%63.19B	6.69%62.84B
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

Analysis

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Heat List

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