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DIAMOND ELECTRIC HOLDINGS CO.,LTD. (6699) Balance sheet

Market cap

¥4.3B

P/E ratio

406.1x

Diamond Electric Holdings develops and manufactures automotive ignition systems, solar power equipment, and electronic control devices for global markets through 21 subsidiaries.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	11,323	7,798	15,418	10,745	9,640	8,097	7,492	6,472
Marketable securities, current	-	-	87	88	97	106	60	-	-
Accounts receivable, net	-	10,623	9,974	13,849	-	-	-	-	-
Inventories	-	4,022	4,650	5,353	4,683	5,500	5,275	5,617	6,232
Total current assets	-	35,654	32,838	44,956	46,019	52,074	52,742	50,928	55,626
Property, plant and equipment, net	-	13,435	13,465	13,402	15,447	18,516	20,541	19,002	18,068
Marketable securities, non-current	-	2,193	2,456	2,668	2,908	2,970	2,935	2,802	3,236
Total non-current assets	-	18,106	18,344	19,129	22,708	26,652	29,290	28,350	28,817
Total assets	-	53,761	51,183	64,085	68,727	78,727	82,032	79,278	84,443
Accounts payable	-	9,355	7,939	8,784	8,792	9,928	10,002	10,059	11,040
Short-term debt	-	7,301	8,171	13,796	14,405	18,729	20,222	21,976	23,651
Long-term debt, current	-	2,823	1,980	2,226	3,409	3,890	5,787	2,937	3,199
Total current liabilities	-	27,093	24,897	37,045	40,307	48,542	55,183	53,467	55,942
Total non-current liabilities	-	17,922	20,174	19,854	18,244	19,281	16,568	14,257	13,724
Total liabilities	-	45,015	45,071	56,899	58,551	67,823	71,752	67,725	69,667
Retained earnings	-	1,623	-243	-199	901	-375	-198	99	3,490
Stockholders' equity	7,390	8,745	6,111	7,185	10,176	10,903	10,280	11,553	14,776
Working capital	-				-	-	-	-	-