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Asahi Diamond Ind Co Ltd (6140)

Tokyo

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912.0 +4.0 +0.44%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 91,400
Bid/Ask: 911.0 / 915.0
Day's Range: 902.0 - 916.0

Type: Equity

Market: Japan

ISIN: JP3114400009

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6140 Balance Sheet

Assess the latest Asahi Diamond Ind Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6140 Annual Report data, financial summaries and charts are available for Asahi Diamond Ind Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

32363

33042

33187

34301

Cash and Short Term Investments	12215	13968	13761	16388
Cash	-	-	-	-
Cash & Equivalents	12167	13897	13747	16375
Short Term Investments	48	71	14	13
Total Receivables, Net	10550	10233	9527	9953
Accounts Receivables - Trade, Net	10550	10233	9527	9953
Total Inventory	8314	7953	7833	7220
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1284	888	2066	740

Total Assets

73080

73108

73028

74177

Property/Plant/Equipment, Total - Net	26695	25949	25609	25061
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	364	378	177	190
Long Term Investments	13656	13737	14053	13524
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	-904	-1321	386	-881

Total Current Liabilities

5878

5539

5997

5255

Accounts Payable	1626	1460	1557	1477
Payable/Accrued	-	-	-	-
Accrued Expenses	376	761	1205	910
Notes Payable/Short Term Debt	135	197	213	179
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3741	3121	3022	2689

Total Liabilities

10046

9684

10158

11296

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	350
Minority Interest	1776	1746	1662	1709
Other Liabilities, Total	2122	2164	2248	3765

Total Equity

63034

63424

62870

62881

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4102	4102	4102	4102
Additional Paid-In Capital	7129	7129	7129	7129
Retained Earnings (Accumulated Deficit)	43428	45509	44772	45048
Treasury Stock - Common	-247	-1972	-1261	-247
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8622	8656	8128	6849

Total Liabilities & Shareholders' Equity

73080

73108

73028

74177

Total Common Shares Outstanding

48.64

51.55

52.35

53.55

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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