JP Stock MarketDetailed Quotes

6699 Diamond Electric Holdings

Watchlist

496
-10-1.98%

20min DelayMarket Closed Jan 9 14:58 JST

4.53BMarket Cap-2.19P/E (Static)

Diamond Electric Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

-5.71%9.11B

-16.30%8.16B

0.08%10.25B

--9.66B

--7.97B

--9.75B

--10.24B

-Cash and cash equivalents

-4.54%9.11B

-16.01%8.1B

0.57%10.19B

--9.54B

--7.85B

--9.64B

--10.14B

-Short term investments

----

-43.40%60M

-47.17%56M

--119M

--115M

--106M

Receivables

-12.72%12.25B

-0.43%14.76B

-8.76%12.7B

--14.04B

--13.87B

--14.82B

--13.92B

-Accounts receivable

-12.72%12.25B

-0.43%14.76B

-8.76%12.7B

--14.04B

--13.87B

--14.82B

--13.92B

-Gross accounts receivable

-12.72%12.25B

-0.43%14.76B

-8.76%12.7B

--14.04B

--13.87B

--14.82B

--13.92B

Inventory

6.07%24.64B

7.38%24.08B

7.96%23.93B

--23.23B

--23.35B

--22.43B

--22.16B

Other current assets

-20.61%4.61B

13.12%5.74B

13.53%6B

--5.8B

--5.18B

--5.08B

--5.28B

Total current assets

-4.02%50.61B

1.28%52.74B

2.45%52.88B

--52.73B

--50.36B

--52.07B

--51.61B

Non current assets

Net PPE

-2.80%19.54B

10.94%20.54B

22.74%20B

--20.1B

--19.48B

--18.52B

--16.29B

-Gross PP&E

-2.80%19.54B

10.93%20.54B

22.74%20B

--20.1B

--19.48B

--18.52B

--16.29B

Total investment

-8.02%2.82B

-1.18%2.94B

-1.24%3.1B

--3.07B

--2.97B

--3.14B

-Financial asset investment

-8.02%2.82B

-1.18%2.94B

-1.24%3.1B

--3.07B

--2.97B

--3.14B

-Including:Available-for-sale securities

-8.02%2.82B

-1.18%2.94B

-1.24%3.1B

--3.07B

--2.97B

--3.14B

Long-term accounts receivable and other receivables

128.57%16M

200.00%15M

77.78%16M

--7M

--5M

--9M

Goodwill and other intangible assets

-12.61%582M

12.56%654M

14.01%659M

--666M

--660M

--581M

--578M

-Goodwill

-23.33%23M

-18.18%27M

-20.00%28M

--30M

--32M

--33M

--35M

-Other intangible assets

-12.11%559M

14.42%627M

16.21%631M

--636M

--628M

--548M

--543M

Defined pension benefit

-22.27%171M

-19.91%177M

-26.85%218M

--220M

--62M

--221M

--298M

Deferred tax assets-non current

-41.59%479M

-8.25%667M

-13.60%788M

--820M

--756M

--727M

--912M

Other non current assets

21.28%4.7B

18.43%4.3B

28.52%4.07B

--3.87B

--3.76B

--3.63B

--3.16B

Total non current assets

-1.57%28.3B

9.90%29.29B

18.25%28.84B

--28.75B

--27.69B

--26.65B

--24.39B

Total assets

-3.16%78.91B

4.20%82.03B

7.52%81.73B

--81.49B

--78.06B

--78.73B

--76.01B

Liabilities

Current liabilities

Financial liabilities

-3.89%26.47B

16.92%26.94B

28.04%26.52B

--27.54B

--23.84B

--23.04B

--20.72B

-Current debt and capital lease obligation

-3.89%26.47B

16.92%26.94B

28.04%26.52B

--27.54B

--23.84B

--23.04B

--20.72B

-Including:Current debt

-4.46%25.79B

16.18%26.28B

26.60%25.93B

--27B

--23.42B

--22.62B

--20.48B

-Including:Current capital Lease obligation

24.86%673M

56.90%659M

154.94%594M

--539M

--415M

--420M

--233M

Payables

-1.11%12.14B

5.35%12.77B

11.17%13.28B

--12.27B

--11.36B

--12.12B

--11.94B

-accounts payable

7.03%10.2B

0.75%10B

2.74%10.5B

--9.53B

--9.32B

--9.93B

--10.22B

-Total tax payable

-44.75%258M

1,212.50%525M

4,022.22%371M

--467M

--246M

--40M

--9M

-Other payable

-26.24%1.68B

4.14%2.24B

40.49%2.4B

--2.28B

--1.8B

--2.15B

--1.71B

Current provisions

133.36%2.6B

173.09%2.68B

171.78%2.09B

--1.12B

--908M

--981M

--769M

Pension and other retirement benefit plans

-2.68%836M

165.99%524M

85.19%300M

--859M

--498M

--197M

--162M

Accrued and deferred income

26.49%5.38B

14.80%4.83B

3.29%4.42B

--4.26B

--4.11B

--4.21B

--4.28B

Other current liabilities

-7.85%5.95B

-6.93%7.44B

-2.48%7.79B

--6.46B

--6.29B

--8B

--7.99B

Current liabilities

1.67%53.37B

13.68%55.18B

18.63%54.41B

--52.5B

--47B

--48.54B

--45.86B

Non current liabilities

Non current financial liabilities

-8.25%14.02B

-14.96%14.95B

-16.13%15.38B

--15.29B

--17.8B

--17.58B

--18.34B

-Long term debt and capital lease obligation

-8.25%14.02B

-14.96%14.95B

-16.13%15.38B

--15.29B

--17.8B

--17.58B

--18.34B

-Including:Long term debt

-8.98%12.71B

-19.29%13.41B

-19.36%13.97B

--13.96B

--16.88B

--16.61B

--17.33B

-Including:Long term capital lease obligation

-0.53%1.32B

59.42%1.54B

39.27%1.41B

--1.33B

--929M

--966M

--1.01B

Long term accounts payable and other payables

--83M

-48.43%82M

----

--159M

----

Long term provisions

2.22%230M

2.25%227M

2.26%226M

--225M

--224M

--222M

--221M

Long term pension and other post-retirement benefit plans

0.77%655M

-21.69%473M

-25.56%632M

--650M

--502M

--604M

--849M

Non current deferred liabilities

-2.45%637M

21.39%698M

6.70%653M

--653M

--635M

--575M

--612M

Non current accrued and deferred income

-9.93%127M

-2.36%124M

10.96%162M

--141M

--131M

--127M

--146M

Other non current liabilities

-87.91%22M

0.00%20M

795.00%179M

--182M

--186M

--20M

Total non current liabilities

-7.92%15.78B

-14.07%16.57B

-14.63%17.23B

--17.14B

--19.48B

--19.28B

--20.18B

Total liabilities

-0.69%69.15B

5.79%71.75B

8.47%71.64B

--69.63B

--66.48B

--67.83B

--66.05B

Shareholders'equity

Share capital

0.08%1.24B

0.00%1.24B

8.80%1.24B

--1.24B

--1.14B

-common stock

0.08%1.24B

0.00%1.24B

8.80%1.24B

--1.24B

--1.14B

Additional paid-in capital

0.02%8.14B

-21.18%8.14B

-20.42%8.14B

--8.14B

--10.33B

--10.23B

Retained earnings

-189.26%-1.35B

47.20%-198M

88.37%-157M

--1.51B

---453M

---375M

---1.35B

Less: Treasury stock

0.06%1.67B

-0.89%1.67B

--1.67B

--1.69B

Other reserves

29.72%3.25B

106.68%2.63B

59.18%2.4B

--2.51B

--2.02B

--1.27B

--1.51B

Other equity interest

-77.78%2M

----

--9M

--12M

Total stockholders'equity

-18.03%9.62B

-6.00%10.14B

1.01%9.95B

--11.73B

--11.46B

--10.79B

--9.85B

Noncontrolling interests

19.67%146M

21.05%138M

25.00%135M

--122M

--118M

--114M

--108M

Total equity

-17.65%9.76B

-5.71%10.28B

1.27%10.09B

--11.86B

--11.58B

--10.9B

--9.96B

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
Assets
Current assets
Cash, cash equivalents and short term investments	-5.71%9.11B	-16.30%8.16B	-16.30%8.16B	0.08%10.25B	--9.66B	--7.97B	--9.75B	--9.75B	--10.24B
-Cash and cash equivalents	-4.54%9.11B	-16.01%8.1B	-16.01%8.1B	0.57%10.19B	--9.54B	--7.85B	--9.64B	--9.64B	--10.14B
-Short term investments	----	-43.40%60M	-43.40%60M	-47.17%56M	--119M	--115M	--106M	--106M	--106M
Receivables	-12.72%12.25B	-0.43%14.76B	-0.43%14.76B	-8.76%12.7B	--14.04B	--13.87B	--14.82B	--14.82B	--13.92B
-Accounts receivable	-12.72%12.25B	-0.43%14.76B	-0.43%14.76B	-8.76%12.7B	--14.04B	--13.87B	--14.82B	--14.82B	--13.92B
-Gross accounts receivable	-12.72%12.25B	-0.43%14.76B	-0.43%14.76B	-8.76%12.7B	--14.04B	--13.87B	--14.82B	--14.82B	--13.92B
Inventory	6.07%24.64B	7.38%24.08B	7.38%24.08B	7.96%23.93B	--23.23B	--23.35B	--22.43B	--22.43B	--22.16B
Other current assets	-20.61%4.61B	13.12%5.74B	13.12%5.74B	13.53%6B	--5.8B	--5.18B	--5.08B	--5.08B	--5.28B
Total current assets	-4.02%50.61B	1.28%52.74B	1.28%52.74B	2.45%52.88B	--52.73B	--50.36B	--52.07B	--52.07B	--51.61B
Non current assets
Net PPE	-2.80%19.54B	10.94%20.54B	10.94%20.54B	22.74%20B	--20.1B	--19.48B	--18.52B	--18.52B	--16.29B
-Gross PP&E	-2.80%19.54B	10.93%20.54B	10.93%20.54B	22.74%20B	--20.1B	--19.48B	--18.52B	--18.52B	--16.29B
Total investment	-8.02%2.82B	-1.18%2.94B	-1.18%2.94B	-1.24%3.1B	--3.07B	--2.97B	--2.97B	--2.97B	--3.14B
-Financial asset investment	-8.02%2.82B	-1.18%2.94B	-1.18%2.94B	-1.24%3.1B	--3.07B	--2.97B	--2.97B	--2.97B	--3.14B
-Including:Available-for-sale securities	-8.02%2.82B	-1.18%2.94B	-1.18%2.94B	-1.24%3.1B	--3.07B	--2.97B	--2.97B	--2.97B	--3.14B
Long-term accounts receivable and other receivables	128.57%16M	200.00%15M	200.00%15M	77.78%16M	--7M	--7M	--5M	--5M	--9M
Goodwill and other intangible assets	-12.61%582M	12.56%654M	12.56%654M	14.01%659M	--666M	--660M	--581M	--581M	--578M
-Goodwill	-23.33%23M	-18.18%27M	-18.18%27M	-20.00%28M	--30M	--32M	--33M	--33M	--35M
-Other intangible assets	-12.11%559M	14.42%627M	14.42%627M	16.21%631M	--636M	--628M	--548M	--548M	--543M
Defined pension benefit	-22.27%171M	-19.91%177M	-19.91%177M	-26.85%218M	--220M	--62M	--221M	--221M	--298M
Deferred tax assets-non current	-41.59%479M	-8.25%667M	-8.25%667M	-13.60%788M	--820M	--756M	--727M	--727M	--912M
Other non current assets	21.28%4.7B	18.43%4.3B	18.43%4.3B	28.52%4.07B	--3.87B	--3.76B	--3.63B	--3.63B	--3.16B
Total non current assets	-1.57%28.3B	9.90%29.29B	9.90%29.29B	18.25%28.84B	--28.75B	--27.69B	--26.65B	--26.65B	--24.39B
Total assets	-3.16%78.91B	4.20%82.03B	4.20%82.03B	7.52%81.73B	--81.49B	--78.06B	--78.73B	--78.73B	--76.01B
Liabilities
Current liabilities
Financial liabilities	-3.89%26.47B	16.92%26.94B	16.92%26.94B	28.04%26.52B	--27.54B	--23.84B	--23.04B	--23.04B	--20.72B
-Current debt and capital lease obligation	-3.89%26.47B	16.92%26.94B	16.92%26.94B	28.04%26.52B	--27.54B	--23.84B	--23.04B	--23.04B	--20.72B
-Including:Current debt	-4.46%25.79B	16.18%26.28B	16.18%26.28B	26.60%25.93B	--27B	--23.42B	--22.62B	--22.62B	--20.48B
-Including:Current capital Lease obligation	24.86%673M	56.90%659M	56.90%659M	154.94%594M	--539M	--415M	--420M	--420M	--233M
Payables	-1.11%12.14B	5.35%12.77B	5.35%12.77B	11.17%13.28B	--12.27B	--11.36B	--12.12B	--12.12B	--11.94B
-accounts payable	7.03%10.2B	0.75%10B	0.75%10B	2.74%10.5B	--9.53B	--9.32B	--9.93B	--9.93B	--10.22B
-Total tax payable	-44.75%258M	1,212.50%525M	1,212.50%525M	4,022.22%371M	--467M	--246M	--40M	--40M	--9M
-Other payable	-26.24%1.68B	4.14%2.24B	4.14%2.24B	40.49%2.4B	--2.28B	--1.8B	--2.15B	--2.15B	--1.71B
Current provisions	133.36%2.6B	173.09%2.68B	173.09%2.68B	171.78%2.09B	--1.12B	--908M	--981M	--981M	--769M
Pension and other retirement benefit plans	-2.68%836M	165.99%524M	165.99%524M	85.19%300M	--859M	--498M	--197M	--197M	--162M
Accrued and deferred income	26.49%5.38B	14.80%4.83B	14.80%4.83B	3.29%4.42B	--4.26B	--4.11B	--4.21B	--4.21B	--4.28B
Other current liabilities	-7.85%5.95B	-6.93%7.44B	-6.93%7.44B	-2.48%7.79B	--6.46B	--6.29B	--8B	--8B	--7.99B
Current liabilities	1.67%53.37B	13.68%55.18B	13.68%55.18B	18.63%54.41B	--52.5B	--47B	--48.54B	--48.54B	--45.86B
Non current liabilities
Non current financial liabilities	-8.25%14.02B	-14.96%14.95B	-14.96%14.95B	-16.13%15.38B	--15.29B	--17.8B	--17.58B	--17.58B	--18.34B
-Long term debt and capital lease obligation	-8.25%14.02B	-14.96%14.95B	-14.96%14.95B	-16.13%15.38B	--15.29B	--17.8B	--17.58B	--17.58B	--18.34B
-Including:Long term debt	-8.98%12.71B	-19.29%13.41B	-19.29%13.41B	-19.36%13.97B	--13.96B	--16.88B	--16.61B	--16.61B	--17.33B
-Including:Long term capital lease obligation	-0.53%1.32B	59.42%1.54B	59.42%1.54B	39.27%1.41B	--1.33B	--929M	--966M	--966M	--1.01B
Long term accounts payable and other payables	--83M	-48.43%82M	-48.43%82M	----	----	----	--159M	--159M	----
Long term provisions	2.22%230M	2.25%227M	2.25%227M	2.26%226M	--225M	--224M	--222M	--222M	--221M
Long term pension and other post-retirement benefit plans	0.77%655M	-21.69%473M	-21.69%473M	-25.56%632M	--650M	--502M	--604M	--604M	--849M
Non current deferred liabilities	-2.45%637M	21.39%698M	21.39%698M	6.70%653M	--653M	--635M	--575M	--575M	--612M
Non current accrued and deferred income	-9.93%127M	-2.36%124M	-2.36%124M	10.96%162M	--141M	--131M	--127M	--127M	--146M
Other non current liabilities	-87.91%22M	0.00%20M	0.00%20M	795.00%179M	--182M	--186M	--20M	--20M	--20M
Total non current liabilities	-7.92%15.78B	-14.07%16.57B	-14.07%16.57B	-14.63%17.23B	--17.14B	--19.48B	--19.28B	--19.28B	--20.18B
Total liabilities	-0.69%69.15B	5.79%71.75B	5.79%71.75B	8.47%71.64B	--69.63B	--66.48B	--67.83B	--67.83B	--66.05B
Shareholders'equity
Share capital	0.08%1.24B	0.00%1.24B	0.00%1.24B	8.80%1.24B	--1.24B	--1.24B	--1.24B	--1.24B	--1.14B
-common stock	0.08%1.24B	0.00%1.24B	0.00%1.24B	8.80%1.24B	--1.24B	--1.24B	--1.24B	--1.24B	--1.14B
Additional paid-in capital	0.02%8.14B	-21.18%8.14B	-21.18%8.14B	-20.42%8.14B	--8.14B	--10.33B	--10.33B	--10.33B	--10.23B
Retained earnings	-189.26%-1.35B	47.20%-198M	47.20%-198M	88.37%-157M	--1.51B	---453M	---375M	---375M	---1.35B
Less: Treasury stock	0.06%1.67B	-0.89%1.67B	-0.89%1.67B	-0.89%1.67B	--1.67B	--1.69B	--1.69B	--1.69B	--1.69B
Other reserves	29.72%3.25B	106.68%2.63B	106.68%2.63B	59.18%2.4B	--2.51B	--2.02B	--1.27B	--1.27B	--1.51B
Other equity interest	-77.78%2M	----	----	----	--9M	--9M	--9M	--9M	--12M
Total stockholders'equity	-18.03%9.62B	-6.00%10.14B	-6.00%10.14B	1.01%9.95B	--11.73B	--11.46B	--10.79B	--10.79B	--9.85B
Noncontrolling interests	19.67%146M	21.05%138M	21.05%138M	25.00%135M	--122M	--118M	--114M	--114M	--108M
Total equity	-17.65%9.76B	-5.71%10.28B	-5.71%10.28B	1.27%10.09B	--11.86B	--11.58B	--10.9B	--10.9B	--9.96B
Currency Unit	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

Heat List

Overall

No Data