Watchlist Price Alert

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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	100.65B	89.42B	82.67B	83.23B	91.15B	89.56B	89.98B	90.77B	100.17B	101.79B	92.9B	99.25B	83.39B	63.87B	65.36B	55.67B	61.15B	47.17B	51.48B	56.2B	51.65B	56.3B	57.07B	68.42B	66.63B	75.96B	74.12B	74.08B	75.78B	75.5B	74B	79.03B	74.94B
Short-Term Investments	n/a	36.99B	27.71B	32.48B	31.62B	33.73B	24.59B	34.27B	29.15B	28.38B	23.54B	15.72B	21.52B	37.66B	20.36B	27.74B	17.11B	15.74B	12.35B	12.76B	15.89B	19.94B	18.46B	19.61B	24.61B	21.41B	23.23B	21.33B	24.93B	30.53B	28.31B	22.43B	30.13B
Long-Term Investments	607M	25.46B	29.05B	28.75B	30.85B	32.25B	33.7B	40.98B	46.11B	52.53B	55.54B	52.92B	52.79B	54.38B	66.01B	63.84B	65.97B	69.91B	78.21B	75.24B	74.92B	76.39B	74.11B	78.17B	78.21B	65.5B	73.68B	73.13B	66.24B	54.51B	62.71B	63.61B	62.6B
Other Long-Term Assets	48.85B	10.81B	9.66B	9.57B	9.51B	10.57B	9.55B	9.17B	9.07B	9.86B	9.29B	9.25B	9.23B	3.85B	10.61B	11.62B	11.43B	13.5B	13.19B	14.66B	14.73B	14.22B	11.52B	11.24B	12.65B	5.91B	1M	2M	1M	6.01B	2M	1M	1M
Receivables	133.7B	145.69B	124.17B	135.59B	126.38B	130.32B	119.11B	128.83B	116.68B	123.47B	110.44B	112.34B	105.62B	115.53B	101.68B	108.32B	105.81B	126.06B	117.5B	130.01B	123.53B	140.97B	118.63B	142.35B	127.36B	142.77B	130.03B	136.71B	124.72B	139.49B	128.74B	125.94B	119.29B
Inventory	161.23B	146.59B	156.58B	157.16B	156.17B	134.54B	132.43B	125.82B	119.05B	101.89B	100.11B	89.75B	87.76B	81.77B	90.15B	91.86B	101.95B	100.5B	115.7B	108.83B	113.33B	100.39B	104.11B	93.48B	91.41B	75.53B	83.92B	78.7B	79.96B	70.69B	82.13B	76.5B	78.96B
Other Current Assets	43.36B	43.62B	39.74B	43.09B	41.72B	35.3B	34.92B	42.59B	37.62B	31.99B	32.28B	21.17B	29.66B	33.84B	28.68B	34.31B	24.87B	25.62B	23.91B	21.41B	26.21B	29.51B	42.41B	27.33B	32.79B	22.55B	17.01B	18.01B	17.92B	15.7B	17.72B	14.53B	16.77B
Total Current Assets	438.94B	429.31B	403.16B	419.06B	415.42B	398.72B	376.44B	388.01B	373.51B	364.13B	335.73B	322.51B	306.43B	307.01B	285.87B	290.16B	293.78B	299.34B	308.6B	316.45B	314.71B	327.16B	322.21B	331.58B	318.19B	338.22B	328.31B	328.83B	323.31B	331.91B	330.9B	318.42B	320.1B
Property-Plant & Equipment	186.29B	183.7B	181.12B	180.42B	180.47B	176.67B	175.57B	178.27B	173.09B	164.43B	163.59B	160.91B	161.92B	160.27B	158.2B	159.24B	157.04B	154.91B	151.25B	145.67B	142.76B	130.59B	130.17B	129.73B	126.64B	136.81B	136.72B	138.19B	133.78B	132.01B	126.76B	122.6B	121.84B
Goodwill & Intangibles	19.84B	19.39B	18.67B	18.79B	18.67B	18.24B	18.04B	18.24B	18.2B	18.15B	18.32B	18.76B	19.1B	25.67B	19.8B	20.2B	20.59B	20.94B	19.67B	19.43B	19.2B	18.68B	18.88B	13.28B	11.35B	10.74B	10.53B	10.71B	9.77B	8.99B	8.08B	7.86B	6.73B
Total Long-Term Assets	255.59B	251.74B	249.96B	249.39B	250.4B	248.85B	246.57B	254.77B	253.62B	250.31B	252.24B	248.52B	249.65B	250.29B	254.62B	254.9B	255.03B	259.26B	262.32B	255B	251.62B	239.89B	234.68B	232.41B	228.86B	218.95B	220.92B	222.02B	209.79B	201.52B	197.56B	194.07B	191.16B
Total Assets	694.53B	681.05B	653.12B	668.45B	665.83B	647.56B	623B	642.78B	627.14B	614.44B	587.97B	571.03B	556.08B	557.3B	540.5B	545.06B	548.81B	558.6B	570.92B	571.45B	566.33B	567.05B	556.89B	564B	547.04B	557.17B	549.24B	550.85B	533.1B	533.43B	528.46B	512.5B	511.26B
Account Payables	63.29B	63.8B	56.56B	59.06B	65.84B	62.97B	58.42B	61.45B	60.35B	58.83B	53.58B	49.14B	44.25B	42.01B	33.66B	34.38B	42.61B	51.74B	55.59B	59.27B	64.53B	65.92B	56.27B	52.85B	52.97B	37.24B	40.07B	37.94B	35.84B	35.95B	36.45B	33.44B	34.27B
Deferred Revenue	n/a	8.07B	5.24B	7.24B	5.04B	10.6B	6.13B	7.93B	4.52B	9.12B	5.39B	4.81B	2.16B	2.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	12.1B	8.24B	9.52B	9.39B	4.85B	4.66B	4.5B	5.1B	5.42B	4.82B	6.87B	8.65B	8.74B	11.22B	14.58B	18.81B	17.71B	16.88B	16.23B	14.14B	9.72B	5.37B	13.51B	14.78B	13.26B	8.09B	10.95B	11.72B	12.7B	13.71B	15.09B	13.21B	15.15B
Other Current Liabilities	56.98B	56.31B	51.9B	52.48B	53.3B	53.38B	46.88B	48.85B	47.62B	48.01B	40.24B	34.74B	33.87B	31.89B	31.16B	30.6B	31.86B	31.18B	31.99B	33.04B	33.7B	34.71B	28.67B	28.57B	26.16B	52.96B	47.31B	50.17B	44.4B	43.09B	41.02B	39.86B	38.88B
Total Current Liabilities	132.38B	128.35B	117.98B	120.93B	123.98B	121.01B	109.79B	115.4B	113.39B	111.66B	100.69B	92.53B	86.86B	85.12B	79.41B	83.78B	92.18B	99.8B	103.81B	106.45B	107.95B	106B	98.46B	96.2B	92.39B	102.46B	100.47B	103.52B	97.75B	96.74B	94.92B	90.33B	93.83B
Long-Term Debt	n/a	n/a	n/a	249M	483M	667M	884M	1.21B	1.83B	2.24B	2.68B	1.49B	1.84B	3.69B	3.79B	4.23B	4.31B	4.35B	4.51B	4.41B	4.42B	4.56B	5.72B	6.23B	5.95B	5.31B	4.48B	3.38B	3.36B	3.37B	5.75B	5.5B	5.61B
Other Long-Term Liabilities	19.13B	18.31B	17.54B	17.64B	17.48B	9.75B	17.43B	17.74B	17.16B	9.55B	17.63B	18.01B	17.45B	10.56B	18.41B	18.52B	18.32B	19.89B	19.55B	19.3B	19.64B	11.1B	14.09B	13.15B	14.69B	10.43B	11.35B	12.42B	12.97B	13.19B	18.4B	18.61B	19.19B
Total Long-Term Liabilities	19.13B	18.31B	17.54B	17.89B	17.96B	18.03B	18.31B	18.94B	18.99B	18.75B	20.31B	19.5B	19.3B	21.36B	22.21B	22.75B	22.63B	24.24B	24.06B	23.71B	24.05B	15.66B	19.81B	19.37B	20.64B	15.85B	15.83B	15.8B	16.33B	16.72B	24.14B	24.11B	24.79B
Total Liabilities	151.51B	146.66B	135.52B	138.81B	141.94B	139.04B	128.1B	134.35B	132.38B	130.4B	121B	112.04B	106.16B	106.48B	101.61B	106.54B	114.82B	124.05B	127.87B	130.16B	132B	121.66B	118.27B	115.57B	113.03B	118.31B	116.29B	119.32B	114.08B	113.46B	119.06B	114.44B	118.63B
Total Debt	12.1B	18.88B	9.52B	9.64B	5.33B	15.01B	5.38B	6.31B	7.25B	16B	9.55B	10.14B	10.58B	24.13B	18.38B	23.04B	22.02B	21.23B	20.74B	18.56B	14.13B	9.92B	19.23B	21B	19.21B	13.51B	15.43B	15.1B	16.05B	17.23B	20.83B	18.7B	20.76B
Common Stock	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B	54.77B
Retained Earnings	305.87B	311.08B	298.71B	299.02B	288.63B	288.3B	278.16B	278.77B	267.61B	269.07B	261.38B	260.27B	251.28B	252.31B	248.71B	251.42B	246.59B	248.51B	244.02B	248.03B	238.34B	243.71B	230.75B	233.05B	221.65B	242.45B	230.57B	231.96B	222.25B	226.5B	215.69B	218.03B	211.01B
Comprehensive Income	66.25B	52.04B	41.87B	46.85B	44.74B	29.27B	25.91B	38.68B	36.03B	24.16B	15.01B	8.33B	8.23B	186.56B	135M	-2.84B	-2.67B	-3.99B	697M	-6.75B	-4.09B	1.55B	-467M	5.43B	2.41B	-13.05B	-7.12B	-9.77B	-12.5B	-15.79B	-15.31B	-28.54B	-26.84B
Shareholders Equity	538.03B	529.66B	513.03B	525.08B	519.21B	504.13B	490.62B	504B	490.19B	479.79B	462.95B	455.15B	446.07B	447.08B	435.41B	435.14B	430.49B	431.09B	439.11B	437.56B	430.52B	441.55B	434.92B	444.77B	430.35B	435.67B	429.73B	428.46B	415.96B	416.83B	406.38B	395.38B	390.03B
Total Investments	607M	62.45B	29.05B	28.75B	30.85B	65.98B	33.7B	40.98B	46.11B	80.91B	55.54B	52.92B	52.79B	92.04B	86.37B	91.58B	83.08B	85.65B	90.56B	88.01B	90.81B	96.33B	92.57B	97.78B	102.83B	86.91B	96.91B	94.45B	91.17B	85.04B	91.02B	86.04B	92.73B