Amada Co., Ltd. (TYO: 6113)

Amada Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	100,651	93,420	98,556	106,791	75,868	47,167
Cash & Short-Term Investments	100,651	93,420	98,556	106,791	75,868	47,167
Cash Growth	10.42%	-5.21%	-7.71%	40.76%	60.85%	-16.21%
Receivables	133,703	145,686	130,319	123,468	115,534	126,058
Inventory	161,228	146,587	134,536	101,885	81,765	100,495
Other Current Assets	43,359	43,616	35,305	31,988	33,842	25,618
Total Current Assets	438,941	429,309	398,716	364,132	307,009	299,338
Property, Plant & Equipment	186,293	183,700	176,668	164,429	160,270	154,907
Long-Term Investments	607	36,262	42,815	62,380	64,292	69,914
Goodwill	6,969	6,781	6,426	6,251	6,067	5,928
Other Intangible Assets	12,867	12,610	11,810	11,900	13,532	15,009
Long-Term Deferred Tax Assets	12,016	12,388	11,124	5,343	6,124	13,496
Other Long-Term Assets	36,839	3	3	4	4	3
Total Assets	694,532	681,053	647,562	614,439	557,298	558,595
Accounts Payable	63,291	63,800	62,972	58,828	42,009	51,745
Short-Term Debt	-	7,479	2,863	2,374	11,220	16,879
Current Portion of Long-Term Debt	12,104	757	1,793	2,448	-	-
Current Income Taxes Payable	5,396	8,069	10,595	9,120	2,034	2,909
Other Current Liabilities	51,586	48,241	42,790	38,885	29,855	28,270
Total Current Liabilities	132,377	128,346	121,013	111,655	85,118	99,803
Long-Term Debt	-	-	667	2,244	3,690	4,353
Long-Term Deferred Tax Liabilities	964	995	933	503	1,116	2,651
Other Long-Term Liabilities	14,572	13,942	13,371	12,978	13,490	14,239
Total Liabilities	151,510	146,657	139,042	130,405	106,486	124,047
Common Stock	54,768	54,768	54,768	54,768	54,768	54,768
Additional Paid-In Capital	120,536	120,536	143,883	143,883	143,883	143,884
Retained Earnings	305,873	311,076	288,300	269,067	252,315	248,515
Treasury Stock	-9,396	-8,760	-12,099	-12,095	-12,092	-12,089
Comprensive Income & Other	66,251	52,041	29,275	24,165	8,203	-3,987
Total Common Equity	538,032	529,661	504,127	479,788	447,077	431,091
Minority Interest	4,990	4,735	4,393	4,246	3,735	3,457
Shareholders' Equity	543,022	534,396	508,520	484,034	450,812	434,548
Total Liabilities & Equity	694,532	681,053	647,562	614,439	557,298	558,595
Total Debt	12,104	8,236	5,323	7,066	14,910	21,232
Net Cash (Debt)	88,547	85,184	93,233	99,725	60,958	25,935
Net Cash Growth	3.17%	-8.63%	-6.51%	63.60%	135.04%	-44.07%
Net Cash Per Share	261.72	249.34	268.17	286.85	175.34	73.08
Filing Date Shares Outstanding	333.99	334.36	347.66	347.66	347.66	347.67
Total Common Shares Outstanding	333.99	334.36	347.66	347.66	347.66	347.67
Working Capital	306,564	300,963	277,703	252,477	221,891	199,535
Book Value Per Share	1610.92	1584.10	1450.07	1380.05	1285.95	1239.96
Tangible Book Value	518,196	510,270	485,891	461,637	427,478	410,154
Tangible Book Value Per Share	1551.53	1526.11	1397.62	1327.84	1229.58	1179.74
Order Backlog	-	159,688	172,152	138,005	68,697	63,954

Source: S&P Capital IQ. Standard template. Financial Sources.