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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	93,795	93,420	98,556	106,791	75,868	47,167
Cash & Short-Term Investments	93,795	93,420	98,556	106,791	75,868	47,167
Cash Growth	12.70%	-5.21%	-7.71%	40.76%	60.85%	-16.21%
Receivables	130,959	145,686	130,319	123,468	115,534	126,058
Inventory	144,777	146,587	134,536	101,885	81,765	100,495
Other Current Assets	41,031	43,616	35,305	31,988	33,842	25,618
Total Current Assets	410,562	429,309	398,716	364,132	307,009	299,338
Property, Plant & Equipment	178,310	183,700	176,668	164,429	160,270	154,907
Long-Term Investments	35,341	36,262	42,815	62,380	64,292	69,914
Goodwill	6,666	6,781	6,426	6,251	6,067	5,928
Other Intangible Assets	12,779	12,610	11,810	11,900	13,532	15,009
Long-Term Deferred Tax Assets	11,570	12,388	11,124	5,343	6,124	13,496
Other Long-Term Assets	3	3	3	4	4	3
Total Assets	655,231	681,053	647,562	614,439	557,298	558,595
Accounts Payable	49,494	63,800	62,972	58,828	42,009	51,745
Short-Term Debt	12,137	7,479	2,863	2,374	11,220	16,879
Current Portion of Long-Term Debt	-	757	1,793	2,448	-	-
Current Income Taxes Payable	6,814	8,069	10,595	9,120	2,034	2,909
Other Current Liabilities	44,232	48,241	42,790	38,885	29,855	28,270
Total Current Liabilities	112,677	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	902	995	933	503	1,116	2,651
Other Long-Term Liabilities	13,776	13,942	13,371	12,978	13,490	14,239
Total Liabilities	130,823	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	314,857	311,076	288,300	269,067	252,315	248,515
Treasury Stock	-17,152	-8,760	-12,099	-12,095	-12,092	-12,089
Comprehensive Income & Other	46,889	52,041	29,275	24,165	8,203	-3,987
Total Common Equity	519,898	529,661	504,127	479,788	447,077	431,091
Minority Interest	4,510	4,735	4,393	4,246	3,735	3,457
Shareholders' Equity	524,408	534,396	508,520	484,034	450,812	434,548
Total Liabilities & Equity	655,231	681,053	647,562	614,439	557,298	558,595
Total Debt	12,137	8,236	5,323	7,066	14,910	21,232
Net Cash (Debt)	81,658	85,184	93,233	99,725	60,958	25,935
Net Cash Growth	10.96%	-8.63%	-6.51%	63.60%	135.04%	-44.07%
Net Cash Per Share	243.74	249.34	268.17	286.85	175.34	73.08
Filing Date Shares Outstanding	347.12	334.36	347.66	347.66	347.66	347.67
Total Common Shares Outstanding	347.12	334.36	347.66	347.66	347.66	347.67
Working Capital	297,885	300,963	277,703	252,477	221,891	199,535
Book Value Per Share	1497.73	1584.10	1450.07	1380.05	1285.95	1239.96
Tangible Book Value	500,453	510,270	485,891	461,637	427,478	410,154
Tangible Book Value Per Share	1441.71	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.