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

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

Access this stock data via API

Amada Co., Ltd.

1,855.50

12.50

0.68%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	649.9B	655.2B	681.1B	653.1B
Current assets	414.5B	410.6B	429.3B	403.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	104.8B	93.8B	93.4B	82.7B
Other short term investments	27.7B	29.2B	33.0B	27.7B
Accounts receivable	142.7B	131.0B	145.7B	124.2B
Other receivables	—	—	—	—
Inventory	131.4B	144.8B	146.6B	156.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.8B	11.8B	10.6B	12.0B
Non current assets	235.4B	244.7B	251.7B	250.0B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	25.8B	26.1B	26.2B	25.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	12.3B	12.8B	12.6B	12.0B
Investments and advances	—	—	—	—
Other non current assets	9.2B	9.1B	9.5B	9.7B
Total liabilities	126.1B	130.8B	146.7B	135.5B
Current liabilities	106.8B	112.7B	128.3B	118.0B
Accounts payable	42.3B	49.5B	63.8B	56.6B
Accrued expenses	—	—	—	—
Short term debt	11.0B	12.1B	8.2B	9.5B
Deferred revenue	—	—	—	—
Tax payable	6.9B	6.8B	8.1B	5.2B
Pensions	—	—	—	—
Other current liabilities	41.8B	39.4B	42.5B	40.1B
Non current liabilities	19.3B	18.1B	18.3B	17.5B
Long term provisions	8M	8M	8M	7M
Long term debt	—	—	0	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	896M	902M	995M	905M
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.0B	2.8B	3.0B	3.0B
Shareholders equity
Common stock	54.8B	54.8B	54.8B	54.8B
Retained earnings	323.2B	314.9B	311.1B	298.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	523.7B	524.4B	534.4B	517.6B
Additional paid in capital	101.6B	120.5B	120.5B	143.9B
Treasury stock	10.1B	17.2B	8.8B	26.2B
Minority interest	4.5B	4.5B	4.7B	4.6B