Amada Co., Ltd. (6113) - Financials, balance sheet (annual)

1,855.5 JPY

12.5

0.68%

Last update Nov 4, 3:24 PM JST

Main market

Day range

1,855.5

1,837.5

1,875

Previous close

1,843

Open

1,843

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Amada Co., Ltd.

1,855.50

12.50

0.68%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	649.9B	681.1B	647.6B	614.4B
Current assets	414.5B	429.3B	398.7B	364.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	104.8B	93.4B	98.6B	106.8B
Other short term investments	27.7B	33.0B	24.9B	23.4B
Accounts receivable	142.7B	145.7B	130.3B	123.5B
Other receivables	—	—	—	—
Inventory	131.4B	146.6B	134.5B	101.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.8B	10.6B	10.4B	8.6B
Non current assets	235.4B	251.7B	248.8B	250.3B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	25.8B	26.2B	24.7B	24.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	12.3B	12.6B	11.8B	11.9B
Investments and advances	—	—	—	—
Other non current assets	9.2B	9.5B	9.5B	9.1B
Total liabilities	126.1B	146.7B	139.0B	130.4B
Current liabilities	106.8B	128.3B	121.0B	111.7B
Accounts payable	42.3B	63.8B	63.0B	58.8B
Accrued expenses	—	—	—	—
Short term debt	11.0B	8.2B	4.7B	4.8B
Deferred revenue	—	—	—	—
Tax payable	6.9B	8.1B	10.6B	9.1B
Pensions	—	—	—	—
Other current liabilities	41.8B	42.5B	37.6B	32.6B
Non current liabilities	19.3B	18.3B	18.0B	18.8B
Long term provisions	8M	8M	7M	7M
Long term debt	—	0	667M	2.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	896M	995M	933M	503M
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.0B	3.0B	3.1B	3.3B
Shareholders equity
Common stock	54.8B	54.8B	54.8B	54.8B
Retained earnings	323.2B	311.1B	288.3B	269.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	523.7B	534.4B	508.5B	484.0B
Additional paid in capital	101.6B	120.5B	143.9B	143.9B
Treasury stock	10.1B	8.8B	12.1B	12.1B
Minority interest	4.5B	4.7B	4.4B	4.2B