Amada Co Ltd
OTC:AMDLY

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Amada Co Ltd
OTC:AMDLY
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Price: 47.15 USD Market Closed
Market Cap: 4.1B USD

Balance Sheet

Balance Sheet Decomposition
Amada Co Ltd

Current Assets 464.8B
Cash & Short-Term Investments 147.4B
Receivables 135.8B
Other Current Assets 181.7B
Non-Current Assets 273.3B
Long-Term Investments 12.1B
PP&E 184.1B
Intangibles 52.8B
Other Non-Current Assets 24.4B
Current Liabilities 187.6B
Accounts Payable 49.9B
Other Current Liabilities 137.7B
Non-Current Liabilities 28.5B
Long-Term Debt 12.2B
Other Non-Current Liabilities 16.2B

Balance Sheet
Amada Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
30 924
43 424
48 371
53 195
74 118
77 784
66 073
58 537
66 610
66 820
57 835
57 712
70 211
80 203
79 434
75 503
80 464
56 295
47 167
75 868
106 791
98 556
93 420
104 841
Cash Equivalents
30 924
43 424
48 371
53 195
74 118
77 784
66 073
58 537
66 610
66 820
57 835
57 712
70 211
80 203
79 434
75 503
80 464
56 295
47 167
75 868
106 791
98 556
93 420
104 841
Short-Term Investments
19 002
19 490
32 238
31 182
33 719
30 364
35 169
23 049
28 980
26 669
29 016
19 525
37 354
33 739
51 751
30 527
19 584
19 939
15 736
25 679
23 388
24 937
32 994
27 707
Total Receivables
127 499
111 541
120 450
128 951
129 374
138 712
141 054
100 959
96 534
97 913
106 896
117 253
139 296
145 707
135 538
125 236
141 774
140 965
126 058
115 534
123 468
130 319
145 686
142 716
Accounts Receivables
127 499
111 541
120 450
128 951
129 374
138 712
141 054
100 959
96 534
97 913
106 896
117 253
139 296
145 707
135 538
125 236
123 322
137 506
122 432
112 425
120 469
127 435
143 221
140 764
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18 452
3 459
3 626
3 109
2 999
2 884
2 465
1 952
Inventory
46 469
34 179
38 464
47 370
50 099
59 660
71 086
75 529
56 270
52 393
69 972
83 623
84 566
90 108
77 916
70 691
82 109
100 391
100 495
81 765
101 885
134 536
146 587
131 432
Other Current Assets
12 067
9 539
10 991
8 799
10 616
13 178
13 354
25 525
20 044
19 718
21 335
22 928
25 012
27 529
27 708
29 952
8 358
9 574
9 882
8 163
8 600
10 368
10 622
7 815
Total Current Assets
235 961
218 173
250 514
269 497
297 926
319 698
326 736
283 599
268 438
263 513
285 054
301 041
356 439
377 286
372 347
331 909
332 289
327 164
299 338
307 009
364 132
398 716
429 309
414 511
PP&E Net
95 931
90 712
105 364
100 221
100 306
110 329
115 832
103 769
106 655
105 990
109 555
118 437
126 294
129 511
124 733
132 009
126 008
130 914
154 907
160 270
164 429
176 668
183 700
175 797
PP&E Gross
95 931
90 712
105 364
100 221
100 306
110 329
115 832
103 769
106 655
105 990
109 555
118 437
126 294
129 511
124 733
132 009
126 008
130 914
154 907
160 270
164 429
176 668
183 700
175 797
Accumulated Depreciation
74 642
76 558
98 959
104 335
109 104
112 719
118 381
109 753
111 885
111 373
113 425
123 704
131 856
131 856
137 855
138 869
117 308
120 216
124 145
136 762
148 011
157 350
175 997
186 515
Intangible Assets
4 577
4 418
4 228
3 641
3 337
3 251
3 913
4 338
4 042
3 224
2 911
3 630
3 495
3 383
4 928
7 837
9 287
14 623
15 009
13 532
11 900
11 810
12 610
12 270
Goodwill
0
8
10
595
2 590
3 735
3 351
2 871
3 638
3 736
3 481
3 376
3 213
2 230
1 601
1 153
967
4 811
5 928
6 067
6 251
6 426
6 781
6 748
Note Receivable
208
163
1 039
441
0
369
323
310
290
146
116
109
109
0
0
47
0
0
0
0
0
0
0
0
Long-Term Investments
71 006
59 212
77 438
82 780
92 664
91 715
72 209
59 029
59 514
51 050
47 068
50 986
50 326
49 137
49 479
51 430
64 895
67 372
60 380
55 186
53 321
33 358
26 787
18 752
Other Long-Term Assets
18 017
19 355
18 690
18 041
14 418
16 369
21 162
26 025
25 593
25 125
21 651
17 870
12 853
11 916
12 093
9 048
22 658
22 977
23 033
15 234
14 406
20 584
21 866
21 813
Other Assets
0
8
10
595
2 590
3 735
3 351
2 871
3 638
3 736
3 481
3 376
3 213
2 230
1 601
1 153
967
4 811
5 928
6 067
6 251
6 426
6 781
6 748
Total Assets
425 700
N/A
392 041
-8%
457 283
+17%
475 216
+4%
511 241
+8%
545 466
+7%
543 526
0%
479 941
-12%
468 170
-2%
452 784
-3%
469 836
+4%
495 449
+5%
552 729
+12%
573 537
+4%
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%
649 891
-5%
Liabilities
Accounts Payable
39 360
27 690
22 646
23 271
25 728
27 499
29 013
17 081
9 142
12 302
14 277
17 247
20 230
20 261
18 359
16 722
36 585
48 734
35 951
28 220
42 173
44 713
106 616
66 489
Accrued Liabilities
900
656
1 258
1 587
1 580
2 070
2 397
2 204
1 654
1 987
2 645
2 701
3 253
3 253
4 074
3 778
9 204
9 725
8 592
8 681
9 427
11 396
12 043
12 057
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
16 204
29 875
31 590
25 763
10 339
9 737
3 098
16 879
11 220
2 374
2 863
7 479
10 954
Current Portion of Long-Term Debt
16 002
12 795
7 545
8 423
7 288
9 630
5 971
5 288
11 796
7 070
10 053
2 444
377
1 604
303
3 584
160
2 268
0
2 626
2 448
1 794
757
0
Other Current Liabilities
32 030
29 802
33 543
39 567
45 294
56 850
51 583
38 713
31 491
32 517
49 749
49 900
64 258
68 674
69 424
62 320
41 470
42 172
38 381
34 371
55 233
60 247
65 251
59 629
Total Current Liabilities
88 292
70 943
64 992
72 848
79 890
96 049
88 964
63 286
54 083
53 876
76 724
88 496
117 993
125 687
117 923
96 743
97 156
105 997
99 803
85 118
111 655
121 013
128 346
106 809
Long-Term Debt
10 816
7 897
1 746
474
310
828
311
1 308
2 980
2 194
1 623
3 941
3 598
6 355
8 045
3 529
5 703
4 556
4 353
3 690
2 244
667
0
10 684
Deferred Income Tax
338
53
4
1
247
359
370
313
409
1 388
1 031
962
937
951
905
672
2 179
2 198
2 651
1 116
503
933
995
896
Minority Interest
8 107
7 548
1 949
2 470
3 353
4 646
3 226
2 537
1 819
1 637
1 641
2 815
2 543
3 056
3 125
3 137
3 615
3 848
3 457
3 735
4 246
4 393
4 735
4 537
Other Liabilities
19 686
18 873
30 249
31 616
32 749
29 262
28 294
22 396
22 031
20 167
18 488
16 948
13 199
14 063
19 013
12 519
13 359
9 830
17 239
16 561
16 003
16 428
17 316
7 752
Total Liabilities
127 239
N/A
105 314
-17%
98 940
-6%
107 409
+9%
116 549
+9%
131 144
+13%
121 165
-8%
89 840
-26%
81 322
-9%
79 262
-3%
99 507
+26%
113 162
+14%
138 270
+22%
150 112
+9%
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%
130 678
-14%
Equity
Common Stock
54 756
54 768
54 768
54 768
54 768
54 768
54 768
54 768
54 768
54 768
54 768
54 768
54 768
54 768
54 768
54 768
54 768
54 768
54 768
54 768
54 768
54 768
54 768
54 768
Retained Earnings
135 721
127 358
153 135
161 405
179 716
197 110
215 450
211 424
203 865
203 572
204 206
203 149
210 814
208 553
217 326
226 536
224 850
243 596
248 515
252 315
269 067
288 300
311 076
323 203
Additional Paid In Capital
117 782
117 782
163 249
163 372
163 376
163 657
163 199
163 199
163 199
163 199
163 199
163 199
163 270
163 199
163 199
163 199
163 217
153 119
143 884
143 883
143 883
143 883
120 536
101 635
Unrealized Security Profit/Loss
9 087
10 260
5 032
4 751
1 061
1 253
8 354
13 649
11 987
15 230
15 043
12 038
9 896
8 096
0
9 773
529
651
2 002
4 291
6 101
1 378
1 418
1 690
Treasury Stock
21
964
4 152
4 278
4 615
4 699
8 088
9 031
9 081
9 131
9 153
9 184
8 843
10 337
0
11 841
11 695
11 608
12 089
12 092
12 095
12 099
8 760
10 106
Other Equity
688
1 955
3 625
2 707
384
4 739
5 387
16 611
13 914
23 657
27 648
17 607
4 346
15 338
3 213
6 056
2 423
906
5 988
3 913
18 064
27 898
50 623
48 023
Total Equity
298 463
N/A
286 729
-4%
358 343
+25%
367 809
+3%
394 690
+7%
414 322
+5%
422 362
+2%
390 100
-8%
386 850
-1%
373 521
-3%
370 329
-1%
382 287
+3%
414 459
+8%
423 425
+2%
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%
519 213
-2%
Total Liabilities & Equity
425 702
N/A
392 043
-8%
457 283
+17%
475 218
+4%
511 239
+8%
545 466
+7%
543 527
0%
479 940
-12%
468 172
-2%
452 783
-3%
469 836
+4%
495 449
+5%
552 729
+12%
573 537
+4%
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%
649 891
-5%
Shares Outstanding
Common Shares Outstanding
338
338
392
392
391
392
389
382
382
382
382
382
382
373
365
366
366
357
348
348
348
348
334
321