AMDLY | Amada Co., Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	681.05 Billion	647.56 Billion	614.43 Billion	557.29 Billion	558.59 Billion	567.86 Billion
Total Current Assets	429.3 Billion	398.71 Billion	364.13 Billion	307 Billion	299.33 Billion	327.16 Billion
Cash And Short Term Investments	126.41 Billion	123.28 Billion	130.17 Billion	101.52 Billion	62.52 Billion	76.16 Billion
Cash and Cash Equivalents	93.42 Billion	89.55 Billion	101.79 Billion	63.86 Billion	41.76 Billion	45.79 Billion
Short Term Investments	32.99 Billion	33.72 Billion	28.38 Billion	37.65 Billion	20.75 Billion	30.37 Billion
Net Receivables	145.68 Billion	130.31 Billion	123.46 Billion	115.53 Billion	126.05 Billion	140.96 Billion
Inventory	146.58 Billion	134.53 Billion	101.88 Billion	81.76 Billion	100.49 Billion	100.39 Billion
Other Current Assets	156.3 Billion	10.57 Billion	8.6 Billion	8.18 Billion	10.26 Billion	9.64 Billion
Total Non-Current Assets	251.74 Billion	248.84 Billion	250.3 Billion	250.28 Billion	259.25 Billion	240.69 Billion
Net PPE	183.7 Billion	176.66 Billion	164.42 Billion	160.27 Billion	154.9 Billion	130.91 Billion
Good Will And Intangible Assets	19.39 Billion	18.23 Billion	18.15 Billion	19.59 Billion	20.93 Billion	18.68 Billion
Good Will	6.78 Billion	6.42 Billion	6.25 Billion	6.06 Billion	5.92 Billion	4.81 Billion
Intangible Assets	12.61 Billion	11.81 Billion	11.9 Billion	13.53 Billion	15 Billion	11.21 Billion
Long-Term Investments	36.26 Billion	32.25 Billion	52.52 Billion	54.38 Billion	59.54 Billion	66.45 Billion
Tax Assets	12.38 Billion	11.12 Billion	5.34 Billion	6.12 Billion	13.49 Billion	13.95 Billion
Other Non Current Assets	2 Million	10.56 Billion	9.85 Billion	9.91 Billion	10.37 Billion	10.69 Billion
Other Assets	1 Million	-	-	-	-	-
Total Liabilities	146.65 Billion	139.03 Billion	130.4 Billion	106.48 Billion	124.04 Billion	122.57 Billion
Total Current Liabilities	128.34 Billion	121.01 Billion	111.65 Billion	85.11 Billion	99.8 Billion	105.99 Billion
Account Payables	63.8 Billion	44.71 Billion	42.17 Billion	28.21 Billion	35.94 Billion	48.73 Billion
Tax Payables	8.06 Billion	10.59 Billion	9.12 Billion	2.03 Billion	2.9 Billion	7.91 Billion
Short Term Debt	8.23 Billion	6.73 Billion	6.8 Billion	13.33 Billion	19.06 Billion	5.36 Billion
Deferred Revenue	8.06 Billion	10.59 Billion	9.12 Billion	2.03 Billion	2.9 Billion	7.91 Billion
Other Current Liabilities	48.24 Billion	58.96 Billion	53.55 Billion	41.53 Billion	41.87 Billion	43.98 Billion
Total Non Current Liabilities	18.31 Billion	18.02 Billion	18.74 Billion	21.36 Billion	24.23 Billion	16.58 Billion
Long-Term Debt	-	667 Million	2.24 Billion	3.69 Billion	4.35 Billion	4.55 Billion
Deferred Revenue Non Current	-	7.6 Billion	6.95 Billion	7.11 Billion	7.27 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.31 Billion	8.82 Billion	9.04 Billion	9.44 Billion	9.96 Billion	9.82 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	534.39 Billion	508.52 Billion	484.03 Billion	450.81 Billion	434.54 Billion	445.27 Billion
Stock Holders Equity	529.66 Billion	504.12 Billion	479.78 Billion	447.07 Billion	431.09 Billion	441.43 Billion
Common Stock	54.76 Billion	54.76 Billion	54.76 Billion	54.76 Billion	54.76 Billion	54.76 Billion
Retained Earnings	311.07 Billion	288.3 Billion	269.06 Billion	252.31 Billion	248.51 Billion	243.59 Billion
Accumulated other comprehensive income	52.04 Billion	29.27 Billion	24.16 Billion	8.2 Billion	-3.98 Billion	1.55 Billion
Common Stock Equity	529.66 Billion	504.12 Billion	479.78 Billion	447.07 Billion	431.09 Billion	441.43 Billion
Capital Lease Obligation	8.36 Billion	7.6 Billion	6.95 Billion	7.11 Billion	7.27 Billion	7.27 Billion
Total Investments	26.78 Billion	65.98 Billion	80.91 Billion	92.04 Billion	80.29 Billion	96.82 Billion
Total Debt	8.23 Billion	15.01 Billion	16 Billion	24.13 Billion	30.69 Billion	9.92 Billion
Net Debt	-85.18 Billion	-74.54 Billion	-85.78 Billion	-39.73 Billion	-11.07 Billion	-35.87 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	694.53 Billion	681.05 Billion	681.05 Billion	653.11 Billion	668.45 Billion	665.82 Billion
Total Current Assets	438.94 Billion	429.3 Billion	429.3 Billion	403.15 Billion	419.06 Billion	415.42 Billion
Cash And Short Term Investments	100.65 Billion	126.41 Billion	126.41 Billion	82.66 Billion	83.22 Billion	91.15 Billion
Cash and Cash Equivalents	100.65 Billion	89.42 Billion	89.42 Billion	82.66 Billion	83.22 Billion	91.15 Billion
Short Term Investments	-	36.99 Billion	36.99 Billion	27.7 Billion	32.47 Billion	31.62 Billion
Net Receivables	133.7 Billion	145.68 Billion	145.68 Billion	124.17 Billion	135.58 Billion	126.38 Billion
Inventory	161.22 Billion	146.58 Billion	146.58 Billion	156.58 Billion	157.16 Billion	156.16 Billion
Other Current Assets	43.35 Billion	10.62 Billion	10.62 Billion	39.73 Billion	43.08 Billion	41.72 Billion
Total Non-Current Assets	255.59 Billion	251.74 Billion	251.74 Billion	249.95 Billion	249.39 Billion	250.4 Billion
Net PPE	186.29 Billion	183.7 Billion	183.7 Billion	181.12 Billion	180.41 Billion	180.47 Billion
Good Will And Intangible Assets	19.83 Billion	19.39 Billion	19.39 Billion	18.66 Billion	18.78 Billion	18.67 Billion
Good Will	6.96 Billion	6.78 Billion	6.78 Billion	6.62 Billion	6.7 Billion	6.66 Billion
Intangible Assets	12.86 Billion	12.61 Billion	12.61 Billion	12.04 Billion	12.08 Billion	12.01 Billion
Long-Term Investments	607 Million	25.45 Billion	25.45 Billion	29.04 Billion	28.75 Billion	30.85 Billion
Tax Assets	12.01 Billion	12.38 Billion	12.38 Billion	11.46 Billion	11.86 Billion	10.89 Billion
Other Non Current Assets	36.83 Billion	10.8 Billion	10.8 Billion	9.65 Billion	9.57 Billion	9.51 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	151.51 Billion	146.65 Billion	146.65 Billion	135.52 Billion	138.81 Billion	141.94 Billion
Total Current Liabilities	132.37 Billion	128.34 Billion	128.34 Billion	117.98 Billion	120.92 Billion	123.98 Billion
Account Payables	63.29 Billion	42.81 Billion	42.81 Billion	56.55 Billion	59.06 Billion	65.84 Billion
Tax Payables	5.39 Billion	8.06 Billion	8.06 Billion	5.23 Billion	7.23 Billion	5.03 Billion
Short Term Debt	12.1 Billion	10.51 Billion	10.51 Billion	9.52 Billion	9.38 Billion	4.84 Billion
Deferred Revenue	5.39 Billion	8.06 Billion	8.06 Billion	5.23 Billion	7.23 Billion	5.03 Billion
Other Current Liabilities	51.58 Billion	66.94 Billion	66.94 Billion	46.66 Billion	45.23 Billion	48.25 Billion
Total Non Current Liabilities	19.13 Billion	18.3 Billion	18.3 Billion	17.53 Billion	17.88 Billion	17.95 Billion
Long-Term Debt	-	-	-	-	249 Million	483 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	18.16 Billion	17.31 Billion	17.31 Billion	16.63 Billion	16.7 Billion	16.52 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	543.02 Billion	534.39 Billion	534.39 Billion	517.59 Billion	529.63 Billion	523.88 Billion
Stock Holders Equity	538.03 Billion	529.66 Billion	529.66 Billion	513.03 Billion	525.07 Billion	519.2 Billion
Common Stock	54.76 Billion	54.76 Billion	54.76 Billion	54.76 Billion	54.76 Billion	54.76 Billion
Retained Earnings	305.87 Billion	311.07 Billion	311.07 Billion	298.7 Billion	299.02 Billion	288.62 Billion
Accumulated other comprehensive income	66.25 Billion	52.03 Billion	52.03 Billion	41.86 Billion	46.85 Billion	44.73 Billion
Common Stock Equity	538.03 Billion	529.66 Billion	529.66 Billion	513.03 Billion	525.07 Billion	519.2 Billion
Capital Lease Obligation	-	8.36 Billion	8.36 Billion	-	-	-
Total Investments	607 Million	62.44 Billion	62.44 Billion	29.04 Billion	28.75 Billion	30.85 Billion
Total Debt	12.1 Billion	18.88 Billion	18.88 Billion	9.52 Billion	9.63 Billion	5.32 Billion
Net Debt	-88.54 Billion	-70.54 Billion	-70.54 Billion	-73.14 Billion	-73.59 Billion	-85.82 Billion

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