Amada Co., Ltd. (TYO:6113)
Japan
· Delayed Price · Currency is JPY 2,339.00
+98.00 (4.37%)
Mar 10, 2026, 2:45 PM JST
Amada Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 130,383 | 104,841 | 93,420 | 98,556 | 106,791 | 75,868 | Upgrade
|
| Cash & Short-Term Investments | 130,383 | 104,841 | 93,420 | 98,556 | 106,791 | 75,868 | Upgrade
|
| Cash Growth | 36.38% | 12.22% | -5.21% | -7.71% | 40.76% | 60.85% | Upgrade
|
| Receivables | 141,507 | 142,716 | 145,686 | 130,319 | 123,468 | 115,534 | Upgrade
|
| Inventory | 171,534 | 131,432 | 146,587 | 134,536 | 101,885 | 81,765 | Upgrade
|
| Other Current Assets | 27,603 | 35,522 | 43,616 | 35,305 | 31,988 | 33,842 | Upgrade
|
| Total Current Assets | 471,027 | 414,511 | 429,309 | 398,716 | 364,132 | 307,009 | Upgrade
|
| Property, Plant & Equipment | 183,952 | 175,797 | 183,700 | 176,668 | 164,429 | 160,270 | Upgrade
|
| Long-Term Investments | 949 | 27,998 | 36,262 | 42,815 | 62,380 | 64,292 | Upgrade
|
| Goodwill | 41,031 | 6,748 | 6,781 | 6,426 | 6,251 | 6,067 | Upgrade
|
| Other Intangible Assets | 11,890 | 12,270 | 12,610 | 11,810 | 11,900 | 13,532 | Upgrade
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| Long-Term Deferred Tax Assets | 16,289 | 12,564 | 12,388 | 11,124 | 5,343 | 6,124 | Upgrade
|
| Other Long-Term Assets | 20,533 | 3 | 3 | 3 | 4 | 4 | Upgrade
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| Total Assets | 745,671 | 649,891 | 681,053 | 647,562 | 614,439 | 557,298 | Upgrade
|
| Accounts Payable | 46,303 | 42,320 | 63,800 | 62,972 | 58,828 | 42,009 | Upgrade
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| Short-Term Debt | 74,336 | 10,954 | 7,479 | 2,863 | 2,374 | 11,220 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 757 | 1,793 | 2,448 | - | Upgrade
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| Current Income Taxes Payable | 7,866 | 6,850 | 8,069 | 10,595 | 9,120 | 2,034 | Upgrade
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| Other Current Liabilities | 62,406 | 46,685 | 48,241 | 42,790 | 38,885 | 29,855 | Upgrade
|
| Total Current Liabilities | 190,911 | 106,809 | 128,346 | 121,013 | 111,655 | 85,118 | Upgrade
|
| Long-Term Debt | - | - | - | 667 | 2,244 | 3,690 | Upgrade
|
| Pension & Post-Retirement Benefits | 6,136 | 3,757 | 3,374 | 3,058 | 3,025 | 3,072 | Upgrade
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| Long-Term Deferred Tax Liabilities | 887 | 896 | 995 | 933 | 503 | 1,116 | Upgrade
|
| Other Long-Term Liabilities | 17,186 | 14,680 | 13,942 | 13,371 | 12,978 | 13,490 | Upgrade
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| Total Liabilities | 215,120 | 126,142 | 146,657 | 139,042 | 130,405 | 106,486 | Upgrade
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| Common Stock | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | Upgrade
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| Additional Paid-In Capital | 101,878 | 101,635 | 120,536 | 143,883 | 143,883 | 143,883 | Upgrade
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| Retained Earnings | 326,762 | 323,203 | 311,076 | 288,300 | 269,067 | 252,315 | Upgrade
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| Treasury Stock | -24,979 | -10,106 | -8,760 | -12,099 | -12,095 | -12,092 | Upgrade
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| Comprehensive Income & Other | 67,342 | 49,712 | 52,041 | 29,275 | 24,165 | 8,203 | Upgrade
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| Total Common Equity | 525,771 | 519,212 | 529,661 | 504,127 | 479,788 | 447,077 | Upgrade
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| Minority Interest | 4,780 | 4,537 | 4,735 | 4,393 | 4,246 | 3,735 | Upgrade
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| Shareholders' Equity | 530,551 | 523,749 | 534,396 | 508,520 | 484,034 | 450,812 | Upgrade
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| Total Liabilities & Equity | 745,671 | 649,891 | 681,053 | 647,562 | 614,439 | 557,298 | Upgrade
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| Total Debt | 74,336 | 10,954 | 8,236 | 5,323 | 7,066 | 14,910 | Upgrade
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| Net Cash (Debt) | 56,047 | 93,887 | 85,184 | 93,233 | 99,725 | 60,958 | Upgrade
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| Net Cash Growth | -32.07% | 10.22% | -8.63% | -6.51% | 63.60% | 135.04% | Upgrade
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| Net Cash Per Share | 179.12 | 286.19 | 249.34 | 268.17 | 286.85 | 175.34 | Upgrade
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| Filing Date Shares Outstanding | 312.9 | 321.26 | 334.36 | 347.66 | 347.66 | 347.66 | Upgrade
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| Total Common Shares Outstanding | 312.9 | 321.26 | 334.36 | 347.66 | 347.66 | 347.66 | Upgrade
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| Working Capital | 280,116 | 307,702 | 300,963 | 277,703 | 252,477 | 221,891 | Upgrade
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| Book Value Per Share | 1680.33 | 1616.19 | 1584.10 | 1450.07 | 1380.05 | 1285.95 | Upgrade
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| Tangible Book Value | 472,850 | 500,194 | 510,270 | 485,891 | 461,637 | 427,478 | Upgrade
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| Tangible Book Value Per Share | 1511.20 | 1556.99 | 1526.11 | 1397.62 | 1327.84 | 1229.58 | Upgrade
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| Order Backlog | - | 134,916 | 159,688 | 172,152 | 138,005 | 68,697 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.