Amada Co. Ltd. (AMDLY)

PNK: AMDLY · Real-Time Price · USD

42.87

4.12 (10.63%)

At close: May 02, 2025, 3:50 PM

Amada Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	93.42B	89.56B	101.79B	63.87B	41.76B	45.8B	65.46B	89.22B
Short-Term Investments	32.99B	33.73B	28.38B	37.66B	20.76B	30.37B	34.05B	16.81B
Long-Term Investments	-6.21B	32.25B	52.53B	54.38B	59.54B	66.46B	64.38B	51.48B
Other Long-Term Assets	54.86B	10.57B	9.86B	9.91B	10.38B	10.69B	9.31B	3.08B
Receivables	145.69B	130.32B	123.47B	115.53B	126.06B	140.97B	n/a	139.49B
Inventory	146.59B	134.54B	101.89B	81.77B	100.5B	100.39B	82.11B	70.69B
Other Current Assets	10.62B	35.3B	31.99B	33.84B	25.62B	29.51B	150.13B	15.7B
Total Current Assets	429.31B	398.72B	364.13B	307.01B	299.34B	327.16B	332.29B	331.91B
Property-Plant & Equipment	183.7B	176.67B	164.43B	160.27B	154.91B	130.91B	126.01B	132.01B
Goodwill & Intangibles	19.39B	18.24B	18.15B	19.6B	20.94B	18.68B	10.74B	8.99B
Total Long-Term Assets	251.74B	248.85B	250.31B	250.29B	259.26B	240.7B	223.81B	201.52B
Total Assets	681.05B	647.56B	614.44B	557.3B	558.6B	567.86B	556.1B	533.43B
Account Payables	63.8B	62.97B	58.83B	42.01B	51.74B	65.92B	53.16B	35.95B
Deferred Revenue	n/a	10.6B	9.12B	2.03B	2.91B	7.92B	11.91B	13.73B
Short-Term Debt	8.24B	4.66B	4.82B	11.22B	16.88B	5.37B	9.9B	13.71B
Other Current Liabilities	48.24B	53.38B	48.01B	31.89B	31.18B	34.71B	26.18B	29.36B
Total Current Liabilities	128.35B	121.01B	111.66B	85.12B	99.8B	106B	97.16B	96.74B
Long-Term Debt	n/a	667M	2.24B	3.69B	4.35B	4.56B	5.7B	3.37B
Other Long-Term Liabilities	18.31B	9.75B	9.55B	10.56B	12.61B	9.83B	13.25B	13.19B
Total Long-Term Liabilities	18.31B	18.03B	18.75B	21.36B	24.24B	16.58B	21.24B	16.72B
Total Liabilities	146.66B	139.04B	130.4B	106.48B	124.04B	122.58B	118.39B	113.46B
Total Debt	8.24B	15.01B	16B	24.13B	30.69B	9.92B	15.6B	17.45B
Common Stock	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B
Retained Earnings	311.08B	288.3B	269.07B	252.31B	248.51B	243.6B	224.85B	226.5B
Comprehensive Income	n/a	29.27B	24.16B	8.2B	-3.98B	1.55B	2.95B	-15.79B
Shareholders Equity	529.66B	504.13B	479.79B	447.08B	431.09B	441.43B	434.09B	416.83B
Total Investments	26.79B	65.98B	80.91B	92.04B	80.3B	96.83B	98.43B	68.28B