JP Stock MarketDetailed Quotes

6699 Diamond Electric Holdings

Watchlist
  • 526
  • -6-1.13%
20min DelayNoon Break Dec 4 11:30 JST
4.80BMarket Cap-2321P/E (Static)

Diamond Electric Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2018
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
--6.18B
-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
--6.18B
-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
--6.73B
-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
--6.73B
-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
--6.73B
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
--6.63B
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
--1.94B
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
--21.49B
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
--10.45B
-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
--10.45B
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
--655M
-Long-term equity investment
----
----
----
----
----
----
----
----
----
--81M
-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
--574M
-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
--574M
Long-term accounts receivable and other receivables
128.57%16M
200.00%15M
200.00%15M
77.78%16M
--7M
--7M
--5M
--5M
--9M
--3M
Goodwill and other intangible assets
-12.61%582M
12.56%654M
12.56%654M
14.01%659M
--666M
--660M
--581M
--581M
--578M
--135M
-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
--458M
Deferred tax assets-non current
-41.59%479M
-8.25%667M
-8.25%667M
-13.60%788M
--820M
--756M
--727M
--727M
--912M
--442M
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
--90M
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
--12.24B
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
--33.73B
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
--8.73B
-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
--8.73B
-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
--8.6B
-Including:Current capital Lease obligation
24.86%673M
56.90%659M
56.90%659M
154.94%594M
--539M
--415M
--420M
--420M
--233M
--130M
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
--9.19B
-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
--7.21B
-Total tax payable
-44.75%258M
1,212.50%525M
1,212.50%525M
4,022.22%371M
--467M
--246M
--40M
--40M
--9M
--144M
-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
--1.83B
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
--317M
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
--2.61B
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
--20.84B
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
--5.34B
-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
--5.34B
-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
--5.21B
-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
--131M
Long term accounts payable and other payables
--83M
-48.43%82M
-48.43%82M
----
----
----
--159M
--159M
----
--18M
Long term provisions
2.22%230M
2.25%227M
2.25%227M
2.26%226M
--225M
--224M
--222M
--222M
--221M
--109M
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
--283M
Non current deferred liabilities
-2.45%637M
21.39%698M
21.39%698M
6.70%653M
--653M
--635M
--575M
--575M
--612M
--559M
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
--23M
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
--6.34B
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
--27.18B
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
--0
-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
--0
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
--5.84B
Retained earnings
-189.26%-1.35B
47.20%-198M
47.20%-198M
88.37%-157M
--1.51B
---453M
---375M
---375M
---1.35B
--811M
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
--56M
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
---193M
Other equity interest
-77.78%2M
----
----
----
--9M
--9M
--9M
--9M
--12M
--55M
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
--6.45B
Noncontrolling interests
19.67%146M
21.05%138M
21.05%138M
25.00%135M
--122M
--118M
--114M
--114M
--108M
--96M
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
--6.55B
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, 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(Q3)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -5.71%9.11B-16.30%8.16B-16.30%8.16B0.08%10.25B--9.66B--7.97B--9.75B--9.75B--10.24B--6.18B
-Cash and cash equivalents -4.54%9.11B-16.01%8.1B-16.01%8.1B0.57%10.19B--9.54B--7.85B--9.64B--9.64B--10.14B--6.18B
-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--6.73B
-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--6.73B
-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--6.73B
Inventory 6.07%24.64B7.38%24.08B7.38%24.08B7.96%23.93B--23.23B--23.35B--22.43B--22.43B--22.16B--6.63B
Other current assets -20.61%4.61B13.12%5.74B13.12%5.74B13.53%6B--5.8B--5.18B--5.08B--5.08B--5.28B--1.94B
Total current assets -4.02%50.61B1.28%52.74B1.28%52.74B2.45%52.88B--52.73B--50.36B--52.07B--52.07B--51.61B--21.49B
Non current assets
Net PPE -2.80%19.54B10.94%20.54B10.94%20.54B22.74%20B--20.1B--19.48B--18.52B--18.52B--16.29B--10.45B
-Gross PP&E -2.80%19.54B10.93%20.54B10.93%20.54B22.74%20B--20.1B--19.48B--18.52B--18.52B--16.29B--10.45B
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--655M
-Long-term equity investment --------------------------------------81M
-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--574M
-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--574M
Long-term accounts receivable and other receivables 128.57%16M200.00%15M200.00%15M77.78%16M--7M--7M--5M--5M--9M--3M
Goodwill and other intangible assets -12.61%582M12.56%654M12.56%654M14.01%659M--666M--660M--581M--581M--578M--135M
-Goodwill -23.33%23M-18.18%27M-18.18%27M-20.00%28M--30M--32M--33M--33M--35M----
-Other intangible assets -12.11%559M14.42%627M14.42%627M16.21%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--458M
Deferred tax assets-non current -41.59%479M-8.25%667M-8.25%667M-13.60%788M--820M--756M--727M--727M--912M--442M
Other non current assets 21.28%4.7B18.43%4.3B18.43%4.3B28.52%4.07B--3.87B--3.76B--3.63B--3.63B--3.16B--90M
Total non current assets -1.57%28.3B9.90%29.29B9.90%29.29B18.25%28.84B--28.75B--27.69B--26.65B--26.65B--24.39B--12.24B
Total assets -3.16%78.91B4.20%82.03B4.20%82.03B7.52%81.73B--81.49B--78.06B--78.73B--78.73B--76.01B--33.73B
Liabilities
Current liabilities
Financial liabilities -3.89%26.47B16.92%26.94B16.92%26.94B28.04%26.52B--27.54B--23.84B--23.04B--23.04B--20.72B--8.73B
-Current debt and capital lease obligation -3.89%26.47B16.92%26.94B16.92%26.94B28.04%26.52B--27.54B--23.84B--23.04B--23.04B--20.72B--8.73B
-Including:Current debt -4.46%25.79B16.18%26.28B16.18%26.28B26.60%25.93B--27B--23.42B--22.62B--22.62B--20.48B--8.6B
-Including:Current capital Lease obligation 24.86%673M56.90%659M56.90%659M154.94%594M--539M--415M--420M--420M--233M--130M
Payables -1.11%12.14B5.35%12.77B5.35%12.77B11.17%13.28B--12.27B--11.36B--12.12B--12.12B--11.94B--9.19B
-accounts payable 7.03%10.2B0.75%10B0.75%10B2.74%10.5B--9.53B--9.32B--9.93B--9.93B--10.22B--7.21B
-Total tax payable -44.75%258M1,212.50%525M1,212.50%525M4,022.22%371M--467M--246M--40M--40M--9M--144M
-Other payable -26.24%1.68B4.14%2.24B4.14%2.24B40.49%2.4B--2.28B--1.8B--2.15B--2.15B--1.71B--1.83B
Current provisions 133.36%2.6B173.09%2.68B173.09%2.68B171.78%2.09B--1.12B--908M--981M--981M--769M----
Pension and other retirement benefit plans -2.68%836M165.99%524M165.99%524M85.19%300M--859M--498M--197M--197M--162M--317M
Accrued and deferred income 26.49%5.38B14.80%4.83B14.80%4.83B3.29%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--2.61B
Current liabilities 1.67%53.37B13.68%55.18B13.68%55.18B18.63%54.41B--52.5B--47B--48.54B--48.54B--45.86B--20.84B
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--5.34B
-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--5.34B
-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--5.21B
-Including:Long term capital lease obligation -0.53%1.32B59.42%1.54B59.42%1.54B39.27%1.41B--1.33B--929M--966M--966M--1.01B--131M
Long term accounts payable and other payables --83M-48.43%82M-48.43%82M--------------159M--159M------18M
Long term provisions 2.22%230M2.25%227M2.25%227M2.26%226M--225M--224M--222M--222M--221M--109M
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--283M
Non current deferred liabilities -2.45%637M21.39%698M21.39%698M6.70%653M--653M--635M--575M--575M--612M--559M
Non current accrued and deferred income -9.93%127M-2.36%124M-2.36%124M10.96%162M--141M--131M--127M--127M--146M----
Other non current liabilities -87.91%22M0.00%20M0.00%20M795.00%179M--182M--186M--20M--20M--20M--23M
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--6.34B
Total liabilities -0.69%69.15B5.79%71.75B5.79%71.75B8.47%71.64B--69.63B--66.48B--67.83B--67.83B--66.05B--27.18B
Shareholders'equity
Share capital 0.08%1.24B0.00%1.24B0.00%1.24B8.80%1.24B--1.24B--1.24B--1.24B--1.24B--1.14B--0
-common stock 0.08%1.24B0.00%1.24B0.00%1.24B8.80%1.24B--1.24B--1.24B--1.24B--1.24B--1.14B--0
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--5.84B
Retained earnings -189.26%-1.35B47.20%-198M47.20%-198M88.37%-157M--1.51B---453M---375M---375M---1.35B--811M
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--56M
Other reserves 29.72%3.25B106.68%2.63B106.68%2.63B59.18%2.4B--2.51B--2.02B--1.27B--1.27B--1.51B---193M
Other equity interest -77.78%2M--------------9M--9M--9M--9M--12M--55M
Total stockholders'equity -18.03%9.62B-6.00%10.14B-6.00%10.14B1.01%9.95B--11.73B--11.46B--10.79B--10.79B--9.85B--6.45B
Noncontrolling interests 19.67%146M21.05%138M21.05%138M25.00%135M--122M--118M--114M--114M--108M--96M
Total equity -17.65%9.76B-5.71%10.28B-5.71%10.28B1.27%10.09B--11.86B--11.58B--10.9B--10.9B--9.96B--6.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP