Amada Co., Ltd. (TYO:6113)
Japan flag Japan · Delayed Price · Currency is JPY
1,481.50
-11.50 (-0.77%)
May 30, 2025, 3:30 PM JST

Amada Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
104,84193,42098,556106,79175,868
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Cash & Short-Term Investments
104,84193,42098,556106,79175,868
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Cash Growth
12.22%-5.21%-7.71%40.76%60.85%
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Receivables
142,716145,686130,319123,468115,534
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Inventory
131,432146,587134,536101,88581,765
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Other Current Assets
35,52243,61635,30531,98833,842
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Total Current Assets
414,511429,309398,716364,132307,009
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Property, Plant & Equipment
175,797183,700176,668164,429160,270
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Long-Term Investments
27,99836,26242,81562,38064,292
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Goodwill
6,7486,7816,4266,2516,067
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Other Intangible Assets
12,27012,61011,81011,90013,532
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Long-Term Deferred Tax Assets
12,56412,38811,1245,3436,124
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Other Long-Term Assets
33344
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Total Assets
649,891681,053647,562614,439557,298
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Accounts Payable
42,32063,80062,97258,82842,009
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Short-Term Debt
10,9547,4792,8632,37411,220
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Current Portion of Long-Term Debt
-7571,7932,448-
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Current Income Taxes Payable
6,8508,06910,5959,1202,034
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Other Current Liabilities
46,68548,24142,79038,88529,855
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Total Current Liabilities
106,809128,346121,013111,65585,118
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Long-Term Debt
--6672,2443,690
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Long-Term Deferred Tax Liabilities
8969959335031,116
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Other Long-Term Liabilities
14,68013,94213,37112,97813,490
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Total Liabilities
126,142146,657139,042130,405106,486
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Common Stock
54,76854,76854,76854,76854,768
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Additional Paid-In Capital
101,635120,536143,883143,883143,883
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Retained Earnings
323,203311,076288,300269,067252,315
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Treasury Stock
-10,106-8,760-12,099-12,095-12,092
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Comprehensive Income & Other
49,71252,04129,27524,1658,203
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Total Common Equity
519,212529,661504,127479,788447,077
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Minority Interest
4,5374,7354,3934,2463,735
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Shareholders' Equity
523,749534,396508,520484,034450,812
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Total Liabilities & Equity
649,891681,053647,562614,439557,298
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Total Debt
10,9548,2365,3237,06614,910
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Net Cash (Debt)
93,88785,18493,23399,72560,958
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Net Cash Growth
10.22%-8.63%-6.51%63.60%135.04%
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Net Cash Per Share
286.19249.34268.17286.85175.34
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Filing Date Shares Outstanding
321.26334.36347.66347.66347.66
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Total Common Shares Outstanding
321.26334.36347.66347.66347.66
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Working Capital
307,702300,963277,703252,477221,891
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Book Value Per Share
1616.191584.101450.071380.051285.95
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Tangible Book Value
500,194510,270485,891461,637427,478
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Tangible Book Value Per Share
1556.991526.111397.621327.841229.58
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Order Backlog
134,916159,688172,152138,00568,697
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.