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Asahi Diamond Industrial Co Ltd
TSE:6140

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Asahi Diamond Industrial Co Ltd
TSE:6140
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Price: 810 JPY -0.86% Market Closed
Market Cap: 42B JPY
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Balance Sheet

Balance Sheet Decomposition
Asahi Diamond Industrial Co Ltd

Current Assets 35.5B
Cash & Short-Term Investments 15.4B
Receivables 10.5B
Other Current Assets 9.5B
Non-Current Assets 42.1B
Long-Term Investments 12.4B
PP&E 27.9B
Intangibles 321m
Other Non-Current Assets 1.5B
Current Liabilities 7.1B
Accounts Payable 1.9B
Accrued Liabilities 858m
Short-Term Debt 220m
Other Current Liabilities 4.1B
Non-Current Liabilities 7.4B
Long-Term Debt 2B
Other Non-Current Liabilities 5.4B

Balance Sheet
Asahi Diamond Industrial Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
12 697
12 598
14 916
18 202
14 886
14 038
10 649
14 771
16 375
12 780
Cash Equivalents
12 697
12 598
14 916
18 202
14 886
14 038
10 649
14 771
16 375
12 780
Short-Term Investments
189
1 867
360
266
1 662
3 050
0
776
13
37
Total Receivables
12 645
11 242
10 638
12 418
11 135
9 252
9 091
10 541
9 953
10 306
Accounts Receivables
12 645
11 242
10 638
12 418
11 135
9 252
9 091
10 541
9 953
10 306
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
6 548
6 509
6 233
6 691
6 620
5 977
6 298
6 742
7 220
8 185
Other Current Assets
1 543
1 597
1 013
452
709
445
1 123
531
740
1 293
Total Current Assets
33 622
33 813
33 160
38 029
35 012
32 762
27 161
33 361
34 301
32 601
PP&E Net
25 247
24 556
23 133
19 919
21 576
23 644
26 535
25 434
25 061
26 655
PP&E Gross
25 247
24 556
23 133
19 919
21 576
23 644
26 535
25 434
25 061
26 655
Accumulated Depreciation
38 673
41 075
43 423
46 031
42 685
43 825
45 324
47 475
47 662
48 039
Intangible Assets
110
120
123
107
143
195
228
240
190
351
Note Receivable
1
0
0
0
0
0
0
0
4
1
Long-Term Investments
14 128
10 993
12 569
14 236
13 526
10 301
11 581
10 715
12 861
13 164
Other Long-Term Assets
1 286
1 656
1 697
2 387
2 790
3 105
2 639
2 491
1 760
1 129
Total Assets
74 394
N/A
71 139
-4%
70 682
-1%
74 678
+6%
73 047
-2%
70 007
-4%
68 144
-3%
72 241
+6%
74 177
+3%
73 901
0%
Liabilities
Accounts Payable
1 939
1 505
1 632
1 865
1 563
1 317
1 293
1 489
1 477
1 424
Accrued Liabilities
731
722
659
811
711
586
667
914
910
893
Short-Term Debt
849
590
408
0
472
533
540
210
179
544
Current Portion of Long-Term Debt
163
158
133
490
88
63
60
52
42
49
Other Current Liabilities
3 401
2 755
2 132
3 255
2 681
1 980
1 739
2 416
2 647
3 275
Total Current Liabilities
7 083
5 730
4 964
6 421
5 515
4 479
4 299
5 081
5 255
6 185
Long-Term Debt
346
254
158
16
108
108
97
74
65
97
Deferred Income Tax
369
351
351
351
350
350
350
350
350
350
Minority Interest
1 235
1 201
1 178
1 287
1 285
1 321
1 327
1 577
1 709
1 752
Other Liabilities
7 818
7 861
7 921
8 182
8 046
8 237
6 101
5 867
5 625
3 276
Total Liabilities
16 851
N/A
15 397
-9%
14 572
-5%
16 257
+12%
15 304
-6%
14 495
-5%
12 174
-16%
12 949
+6%
13 004
+0%
11 660
-10%
Equity
Common Stock
4 102
4 102
4 102
4 102
4 102
4 102
4 102
4 102
4 102
4 102
Retained Earnings
41 425
41 615
41 836
42 671
44 367
43 323
42 490
45 166
45 048
43 846
Additional Paid In Capital
7 129
7 129
7 129
7 129
7 129
7 129
7 129
7 129
7 129
7 129
Unrealized Security Profit/Loss
3 607
0
3 120
3 948
2 665
1 646
2 915
2 737
3 841
3 895
Treasury Stock
11
0
2
4
155
150
150
134
247
248
Other Equity
1 291
403
75
575
365
538
516
292
1 300
3 517
Total Equity
57 543
N/A
55 742
-3%
56 110
+1%
58 421
+4%
57 743
-1%
55 512
-4%
55 970
+1%
59 292
+6%
61 173
+3%
62 241
+2%
Total Liabilities & Equity
74 394
N/A
71 139
-4%
70 682
-1%
74 678
+6%
73 047
-2%
70 007
-4%
68 144
-3%
72 241
+6%
74 177
+3%
73 901
0%
Shares Outstanding
Common Shares Outstanding
58
57
56
56
56
56
56
56
54
52

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