Amada Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	153,626	104,841	93,420	98,556	106,791
Cash & Short-Term Investments	153,626	104,841	93,420	98,556	106,791
Cash Growth	46.53%	12.22%	-5.21%	-7.71%	40.76%
Receivables	158,052	142,716	145,686	130,319	123,468
Inventory	157,746	131,432	146,587	134,536	101,885
Other Current Assets	28,610	35,522	43,616	35,305	31,988
Total Current Assets	498,034	414,511	429,309	398,716	364,132
Property, Plant & Equipment	182,199	175,797	183,700	176,668	164,429
Long-Term Investments	951	27,998	36,262	42,815	62,380
Goodwill	31,104	6,748	6,781	6,426	6,251
Other Intangible Assets	24,184	12,270	12,610	11,810	11,900
Long-Term Deferred Tax Assets	16,044	12,564	12,388	11,124	5,343
Other Long-Term Assets	19,593	3	3	3	4
Total Assets	772,109	649,891	681,053	647,562	614,439
Accounts Payable	51,809	42,320	63,800	62,972	58,828
Short-Term Debt	-	10,954	7,479	2,863	2,374
Current Portion of Long-Term Debt	72,800	-	757	1,793	2,448
Current Income Taxes Payable	12,910	6,850	8,069	10,595	9,120
Other Current Liabilities	59,606	46,685	48,241	42,790	38,885
Total Current Liabilities	197,125	106,809	128,346	121,013	111,655
Long-Term Debt	8,000	-	-	667	2,244
Pension & Post-Retirement Benefits	5,449	3,757	3,374	3,058	3,025
Long-Term Deferred Tax Liabilities	3,848	896	995	933	503
Other Long-Term Liabilities	17,329	14,680	13,942	13,371	12,978
Total Liabilities	231,751	126,142	146,657	139,042	130,405
Common Stock	54,768	54,768	54,768	54,768	54,768
Additional Paid-In Capital	83,588	101,635	120,536	143,883	143,883
Retained Earnings	339,023	323,203	311,076	288,300	269,067
Treasury Stock	-11,791	-10,106	-8,760	-12,099	-12,095
Comprehensive Income & Other	69,879	49,712	52,041	29,275	24,165
Total Common Equity	535,467	519,212	529,661	504,127	479,788
Minority Interest	4,891	4,537	4,735	4,393	4,246
Shareholders' Equity	540,358	523,749	534,396	508,520	484,034
Total Liabilities & Equity	772,109	649,891	681,053	647,562	614,439
Total Debt	80,800	10,954	8,236	5,323	7,066
Net Cash (Debt)	72,826	93,887	85,184	93,233	99,725
Net Cash Growth	-22.43%	10.22%	-8.63%	-6.51%	63.60%
Net Cash Per Share	230.40	286.19	249.34	268.17	286.85
Filing Date Shares Outstanding	310.53	321.26	334.36	347.66	347.66
Total Common Shares Outstanding	310.53	321.26	334.36	347.66	347.66
Working Capital	300,909	307,702	300,963	277,703	252,477
Book Value Per Share	1724.35	1616.19	1584.10	1450.07	1380.05
Tangible Book Value	480,179	500,194	510,270	485,891	461,637
Tangible Book Value Per Share	1546.31	1556.99	1526.11	1397.62	1327.84
Order Backlog	211,433	134,916	159,688	172,152	138,005

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