Amada Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	130,383	104,841	93,420	98,556	106,791	75,868
Cash & Short-Term Investments	130,383	104,841	93,420	98,556	106,791	75,868
Cash Growth	36.38%	12.22%	-5.21%	-7.71%	40.76%	60.85%
Receivables	141,507	142,716	145,686	130,319	123,468	115,534
Inventory	171,534	131,432	146,587	134,536	101,885	81,765
Other Current Assets	27,603	35,522	43,616	35,305	31,988	33,842
Total Current Assets	471,027	414,511	429,309	398,716	364,132	307,009
Property, Plant & Equipment	183,952	175,797	183,700	176,668	164,429	160,270
Long-Term Investments	949	27,998	36,262	42,815	62,380	64,292
Goodwill	41,031	6,748	6,781	6,426	6,251	6,067
Other Intangible Assets	11,890	12,270	12,610	11,810	11,900	13,532
Long-Term Deferred Tax Assets	16,289	12,564	12,388	11,124	5,343	6,124
Other Long-Term Assets	20,533	3	3	3	4	4
Total Assets	745,671	649,891	681,053	647,562	614,439	557,298
Accounts Payable	46,303	42,320	63,800	62,972	58,828	42,009
Short-Term Debt	74,336	10,954	7,479	2,863	2,374	11,220
Current Portion of Long-Term Debt	-	-	757	1,793	2,448	-
Current Income Taxes Payable	7,866	6,850	8,069	10,595	9,120	2,034
Other Current Liabilities	62,406	46,685	48,241	42,790	38,885	29,855
Total Current Liabilities	190,911	106,809	128,346	121,013	111,655	85,118
Long-Term Debt	-	-	-	667	2,244	3,690
Pension & Post-Retirement Benefits	6,136	3,757	3,374	3,058	3,025	3,072
Long-Term Deferred Tax Liabilities	887	896	995	933	503	1,116
Other Long-Term Liabilities	17,186	14,680	13,942	13,371	12,978	13,490
Total Liabilities	215,120	126,142	146,657	139,042	130,405	106,486
Common Stock	54,768	54,768	54,768	54,768	54,768	54,768
Additional Paid-In Capital	101,878	101,635	120,536	143,883	143,883	143,883
Retained Earnings	326,762	323,203	311,076	288,300	269,067	252,315
Treasury Stock	-24,979	-10,106	-8,760	-12,099	-12,095	-12,092
Comprehensive Income & Other	67,342	49,712	52,041	29,275	24,165	8,203
Total Common Equity	525,771	519,212	529,661	504,127	479,788	447,077
Minority Interest	4,780	4,537	4,735	4,393	4,246	3,735
Shareholders' Equity	530,551	523,749	534,396	508,520	484,034	450,812
Total Liabilities & Equity	745,671	649,891	681,053	647,562	614,439	557,298
Total Debt	74,336	10,954	8,236	5,323	7,066	14,910
Net Cash (Debt)	56,047	93,887	85,184	93,233	99,725	60,958
Net Cash Growth	-32.07%	10.22%	-8.63%	-6.51%	63.60%	135.04%
Net Cash Per Share	179.12	286.19	249.34	268.17	286.85	175.34
Filing Date Shares Outstanding	312.9	321.26	334.36	347.66	347.66	347.66
Total Common Shares Outstanding	312.9	321.26	334.36	347.66	347.66	347.66
Working Capital	280,116	307,702	300,963	277,703	252,477	221,891
Book Value Per Share	1680.33	1616.19	1584.10	1450.07	1380.05	1285.95
Tangible Book Value	472,850	500,194	510,270	485,891	461,637	427,478
Tangible Book Value Per Share	1511.20	1556.99	1526.11	1397.62	1327.84	1229.58
Order Backlog	-	134,916	159,688	172,152	138,005	68,697

Source: S&P Global Market Intelligence. Standard template. Financial Sources.