Amada Co., Ltd. (AMDWF) - Financials, balance sheet (annual)

9.65000 USD

Last update Mar 10, 9:30 AM EDT

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Amada Co., Ltd.

9.65

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	681.1B	647.6B	614.4B	557.3B
Current assets	429.3B	398.7B	364.1B	307.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	93.4B	98.6B	106.8B	75.9B
Other short term investments	33.0B	24.9B	23.4B	25.7B
Accounts receivable	145.7B	130.3B	123.5B	115.5B
Other receivables	—	—	—	—
Inventory	146.6B	134.5B	101.9B	81.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	10.6B	10.4B	8.6B	8.2B
Non current assets	251.7B	248.8B	250.3B	250.3B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	26.2B	24.7B	24.4B	25.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	12.6B	11.8B	11.9B	13.5B
Investments and advances	—	—	—	—
Other non current assets	9.5B	9.5B	9.1B	9.1B
Total liabilities	146.7B	139.0B	130.4B	106.5B
Current liabilities	128.3B	121.0B	111.7B	85.1B
Accounts payable	63.8B	63.0B	58.8B	42.0B
Accrued expenses	—	—	—	—
Short term debt	8.2B	4.7B	4.8B	11.2B
Deferred revenue	—	—	—	—
Tax payable	8.1B	10.6B	9.1B	2.0B
Pensions	—	—	—	—
Other current liabilities	42.5B	37.6B	32.6B	25.1B
Non current liabilities	18.3B	18.0B	18.8B	21.4B
Long term provisions	8M	7M	7M	6M
Long term debt	0	667M	2.2B	3.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	995M	933M	503M	1.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.0B	3.1B	3.3B	3.4B
Shareholders equity
Common stock	54.8B	54.8B	54.8B	54.8B
Retained earnings	311.1B	288.3B	269.1B	252.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	534.4B	508.5B	484.0B	450.8B
Additional paid in capital	120.5B	143.9B	143.9B	143.9B
Treasury stock	8.8B	12.1B	12.1B	12.1B
Minority interest	4.7B	4.4B	4.2B	3.7B