Amada Co., Ltd. (AMDWF)

USD 9.46

(0.0%)

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 567.05 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 123.49 Billion 130.17 Billion 101.54 Billion 62.9 Billion 76.23 Billion
Cash and Cash Equivalents 89.42 Billion 98.55 Billion 106.79 Billion 75.86 Billion 47.16 Billion 56.29 Billion
Short Term Investments 36.99 Billion 24.93 Billion 23.38 Billion 25.67 Billion 15.73 Billion 19.93 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 10.62 Billion 10.36 Billion 8.6 Billion 8.16 Billion 9.88 Billion 9.57 Billion
Total Non-Current Assets 251.74 Billion 248.84 Billion 250.3 Billion 250.28 Billion 259.25 Billion 239.88 Billion
Net PPE 183.7 Billion 176.66 Billion 164.42 Billion 160.27 Billion 154.9 Billion 130.59 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 7.46 Billion
Intangible Assets 12.61 Billion 11.81 Billion 11.9 Billion 13.53 Billion 15 Billion 11.21 Billion
Long-Term Investments 25.45 Billion 8.42 Billion 29.93 Billion 29.5 Billion 44.64 Billion 47.43 Billion
Tax Assets 12.38 Billion 11.12 Billion 5.34 Billion 6.12 Billion 13.49 Billion 14.21 Billion
Other Non Current Assets 10.8 Billion 34.39 Billion 32.45 Billion 34.78 Billion 25.27 Billion 28.96 Billion
Other Assets - - - 1 Million 1 Million -
Total Liabilities 146.65 Billion 139.04 Billion 130.4 Billion 106.48 Billion 124.04 Billion 121.65 Billion
Total Current Liabilities 128.34 Billion 121.01 Billion 111.65 Billion 85.11 Billion 99.8 Billion 105.99 Billion
Account Payables 42.81 Billion 62.97 Billion 58.82 Billion 42 Billion 51.74 Billion 65.91 Billion
Tax Payables 8.06 Billion 10.59 Billion 9.12 Billion 2.03 Billion 2.9 Billion 7.91 Billion
Short Term Debt 10.51 Billion 4.65 Billion 4.82 Billion 11.22 Billion 16.87 Billion 5.36 Billion
Deferred Revenue 8.06 Billion 15.82 Billion 15.36 Billion 6.8 Billion 7.7 Billion 10.74 Billion
Other Current Liabilities 66.94 Billion 37.55 Billion 32.63 Billion 25.08 Billion 23.47 Billion 23.96 Billion
Total Non Current Liabilities 18.3 Billion 18.02 Billion 18.75 Billion 21.36 Billion 24.24 Billion 15.65 Billion
Long-Term Debt - 667 Million 2.24 Billion 3.69 Billion 4.35 Billion 4.55 Billion
Deferred Revenue Non Current - 13.36 Billion 12.74 Billion 13.2 Billion 13.13 Billion 5.76 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.31 Billion 3.06 Billion 3.25 Billion 3.35 Billion 4.1 Billion 4.06 Billion
Other Liabilities - - - - - -
Total Equity 534.39 Billion 508.52 Billion 484.03 Billion 450.81 Billion 434.54 Billion 445.39 Billion
Stock Holders Equity 529.66 Billion 504.12 Billion 479.78 Billion 447.07 Billion 431.09 Billion 441.54 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 243.71 Billion
Accumulated other comprehensive income 52.03 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 441.54 Billion
Capital Lease Obligation 8.36 Billion 7.6 Billion 6.95 Billion 7.11 Billion 7.27 Billion 7.27 Billion
Total Investments 62.44 Billion 33.35 Billion 53.32 Billion 55.18 Billion 60.38 Billion 67.37 Billion
Total Debt 18.88 Billion 5.32 Billion 7.06 Billion 14.91 Billion 21.23 Billion 9.92 Billion
Net Debt -70.54 Billion -93.23 Billion -99.72 Billion -60.95 Billion -25.93 Billion -46.37 Billion

Balance Sheet Charts