Amada Co Ltd
TSE:6113

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Amada Co Ltd
TSE:6113
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Price: 1 479.5 JPY -0.1%
Market Cap: 486.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Amada Co Ltd

Current Assets 410.6B
Cash & Short-Term Investments 123B
Receivables 131B
Other Current Assets 156.6B
Non-Current Assets 244.7B
Long-Term Investments 26.2B
PP&E 178.3B
Intangibles 19.4B
Other Non-Current Assets 20.7B
Current Liabilities 112.7B
Accounts Payable 49.5B
Other Current Liabilities 63.2B
Non-Current Liabilities 22.7B
Long-Term Debt 11B
Other Non-Current Liabilities 11.7B

Balance Sheet
Amada Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
80 203
79 434
75 503
80 464
56 295
47 167
75 868
106 791
98 556
93 420
Cash Equivalents
80 203
79 434
75 503
80 464
56 295
47 167
75 868
106 791
98 556
93 420
Short-Term Investments
33 739
51 751
30 527
19 584
19 939
15 736
25 679
23 388
24 937
32 994
Total Receivables
145 707
135 538
125 236
141 774
140 965
126 058
115 534
123 468
130 319
145 686
Accounts Receivables
145 707
135 538
125 236
123 322
137 506
122 432
112 425
120 469
127 435
143 221
Other Receivables
0
0
0
18 452
3 459
3 626
3 109
2 999
2 884
2 465
Inventory
90 108
77 916
70 691
82 109
100 391
100 495
81 765
101 885
134 536
146 587
Other Current Assets
27 529
27 708
29 952
8 358
9 574
9 882
8 163
8 600
10 368
10 622
Total Current Assets
377 286
372 347
331 909
332 289
327 164
299 338
307 009
364 132
398 716
429 309
PP&E Net
129 511
124 733
132 009
126 008
130 914
154 907
160 270
164 429
176 668
183 700
PP&E Gross
129 511
124 733
132 009
126 008
130 914
154 907
160 270
164 429
176 668
183 700
Accumulated Depreciation
131 856
137 855
138 869
117 308
120 216
124 145
136 762
148 011
157 350
175 997
Intangible Assets
3 383
4 928
7 837
9 287
14 623
15 009
13 532
11 900
11 810
12 610
Goodwill
2 230
1 601
1 153
967
4 811
5 928
6 067
6 251
6 426
6 781
Note Receivable
0
0
47
0
0
0
0
0
0
0
Long-Term Investments
49 137
49 479
51 430
64 895
67 372
60 380
55 186
53 321
33 358
26 787
Other Long-Term Assets
11 916
12 093
9 048
22 658
22 977
23 033
15 234
14 406
20 584
21 866
Other Assets
2 230
1 601
1 153
967
4 811
5 928
6 067
6 251
6 426
6 781
Total Assets
573 537
N/A
565 266
-1%
533 433
-6%
556 104
+4%
567 861
+2%
558 595
-2%
557 298
0%
614 439
+10%
647 562
+5%
681 053
+5%
Liabilities
Accounts Payable
20 261
18 359
16 722
36 585
48 734
35 951
28 220
42 173
44 713
106 616
Accrued Liabilities
3 253
4 074
3 778
9 204
9 725
8 592
8 681
9 427
11 396
12 043
Short-Term Debt
31 590
25 763
10 339
9 737
3 098
16 879
11 220
2 374
2 863
7 479
Current Portion of Long-Term Debt
1 604
303
3 584
160
2 268
0
2 626
2 448
1 794
757
Other Current Liabilities
68 674
69 424
62 320
41 470
42 172
38 381
34 371
55 233
60 247
65 251
Total Current Liabilities
125 687
117 923
96 743
97 156
105 997
99 803
85 118
111 655
121 013
128 346
Long-Term Debt
6 355
8 045
3 529
5 703
4 556
4 353
3 690
2 244
667
0
Deferred Income Tax
951
905
672
2 179
2 198
2 651
1 116
503
933
995
Minority Interest
3 056
3 125
3 137
3 615
3 848
3 457
3 735
4 246
4 393
4 735
Other Liabilities
14 063
19 013
12 519
13 359
9 830
17 239
16 561
16 003
16 428
17 316
Total Liabilities
150 112
N/A
149 011
-1%
116 600
-22%
122 012
+5%
126 429
+4%
127 503
+1%
110 220
-14%
134 651
+22%
143 434
+7%
151 392
+6%
Equity
Common Stock
54 768
54 768
54 768
54 768
54 768
54 768
54 768
54 768
54 768
54 768
Retained Earnings
208 553
217 326
226 536
224 850
243 596
248 515
252 315
269 067
288 300
311 076
Additional Paid In Capital
163 199
163 199
163 199
163 217
153 119
143 884
143 883
143 883
143 883
120 536
Unrealized Security Profit/Loss
8 096
0
9 773
529
651
2 002
4 291
6 101
1 378
1 418
Treasury Stock
10 337
0
11 841
11 695
11 608
12 089
12 092
12 095
12 099
8 760
Other Equity
15 338
3 213
6 056
2 423
906
5 988
3 913
18 064
27 898
50 623
Total Equity
423 425
N/A
416 255
-2%
416 833
+0%
434 092
+4%
441 432
+2%
431 092
-2%
447 078
+4%
479 788
+7%
504 128
+5%
529 661
+5%
Total Liabilities & Equity
573 537
N/A
565 266
-1%
533 433
-6%
556 104
+4%
567 861
+2%
558 595
-2%
557 298
0%
614 439
+10%
647 562
+5%
681 053
+5%
Shares Outstanding
Common Shares Outstanding
373
365
366
366
357
348
348
348
348
334

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