Amada Co., Ltd. (6113.T) - Balance Sheet Statement

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6113.T
Financials

1519.5 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	93,420	98,556	106,791	75,868	47,167	56,295	75,964	75,503	79,434	80,203	70,211	57,712	57,835	66,820	66,610	58,537	66,073	77,784	74,118	53,195
Short Term Investments Numbers are in millions	36,991	24,937	23,388	25,679	15,736	19,939	32,026	44,781	65,532	47,169	50,131	31,059	38,688	36,513	39,653	34,890	35,169	30,364	33,719	31,182
Cash and Short Term Investments Numbers are in millions	126,411	123,493	130,179	101,547	62,903	76,234	107,990	120,284	144,966	127,372	120,342	88,771	96,523	103,333	106,263	93,427	101,242	108,148	107,837	84,377
Net Receivables Numbers are in millions	145,686	130,319	123,468	115,534	126,058	140,965	142,770	139,490	149,319	159,137	152,073	128,787	106,896	97,913	96,534	112,800	141,054	138,712	129,374	128,951
Inventory Numbers are in millions	146,587	134,536	101,885	81,765	100,495	100,391	75,525	70,691	77,916	90,108	84,566	83,623	69,972	52,393	56,270	75,529	71,087	59,660	50,099	47,370
Other Current Assets Numbers are in millions	10,625	10,368	8,600	8,163	9,882	9,574	22,547	15,698	13,927	14,099	12,235	11,394	11,757	9,880	9,374	13,685	13,357	13,179	10,619	8,801
Total Current Assets Numbers are in millions	429,309	398,716	364,132	307,009	299,338	327,164	338,220	331,909	372,347	377,286	356,439	301,041	285,054	263,519	268,441	283,600	326,740	319,699	297,929	269,499
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	183,700	176,668	164,429	160,270	154,907	130,595	136,812	132,008	124,734	129,509	126,292	118,436	109,554	105,990	106,655	103,769	115,832	110,329	100,307	100,221
Goodwill Numbers are in millions	6,781	6,426	6,251	6,067	5,928	7,469	884	1,153	1,601	2,230	3,213	3,376	3,481	3,736	3,638	2,871	3,351	3,735	0	0
Intangible Assets Numbers are in millions	12,610	11,810	11,900	13,532	15,009	11,214	9,851	7,836	4,927	3,382	3,493	3,630	2,911	3,224	4,042	4,338	3,913	3,251	5,927	4,236
Goodwill and Intangible Assets Numbers are in millions	19,391	18,236	18,151	19,599	20,937	18,683	10,735	8,989	6,528	5,612	6,706	7,006	6,392	6,960	7,680	7,209	7,264	6,986	5,927	4,236
Long Term Investments Numbers are in millions	25,458	42,815	62,380	64,292	69,914	76,393	30,242	6,356	-16,345	1,675	-81	19,739	8,380	14,476	19,518	24,139	37,040	61,351	58,945	51,598
Tax Assets Numbers are in millions	12,388	11,124	5,343	6,124	13,496	14,213	5,874	5,965	7,488	5,596	5,992	8,297	9,896	14,381	15,736	13,699	12,552	8,777	7,022	10,830
Other Non-Current Assets Numbers are in millions	10,807	3	4	3	2	3	35,283	48,200	70,509	53,853	57,374	40,927	50,560	47,466	50,148	47,531	44,107	38,331	41,118	38,840
Total Non-Current Assets Numbers are in millions	251,744	248,846	250,307	250,288	259,256	239,887	218,946	201,518	192,914	196,245	196,283	194,405	184,782	189,273	199,737	196,347	216,795	225,774	213,319	205,725
Total Assets Numbers are in millions	681,053	647,562	614,439	557,298	558,595	567,051	557,170	533,433	565,266	573,535	552,729	495,449	469,836	452,792	468,178	479,947	543,535	545,473	511,248	475,224
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,814	44,712	58,828	42,009	51,745	48,733	53,164	16,722	18,359	20,261	20,230	17,247	14,277	12,302	9,142	17,081	29,013	27,499	25,728	23,271
Short Term Debt Numbers are in millions	8,236	4,657	4,822	11,220	16,879	5,366	8,219	13,923	26,066	33,194	30,252	18,648	10,053	7,070	11,797	5,289	5,971	9,630	7,288	8,423
Tax Payables Numbers are in millions	8,069	10,595	9,120	2,034	2,909	7,918	8,160	3,620	9,583	6,485	7,421	2,806	1,463	1,526	776	948	7,838	10,291	8,235	4,484
Deferred Revenue Numbers are in millions	0	15,827	15,368	6,803	7,707	10,749	12,230	7,406	13,941	10,382	10,964	5,660	19,106	19,100	20,168	24,379	30,554	12,152	9,828	6,098
Other Current Liabilities Numbers are in millions	69,227	61,049	38,885	29,855	28,270	43,980	32,918	48,747	49,992	65,747	44,674	34,224	35,935	17,631	32,371	39,971	46,145	48,632	38,644	36,672
Total Current Liabilities Numbers are in millions	128,346	121,013	111,655	85,118	99,803	105,997	102,461	96,743	117,923	125,687	117,993	88,496	76,724	53,879	54,086	63,289	88,967	96,052	79,895	72,850
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	667	2,244	3,690	4,353	4,556	5,806	3,529	8,045	6,355	3,598	3,941	1,623	2,194	2,980	1,308	311	828	310	-17,223
Deferred Revenue Non-Current Numbers are in millions	0	13,365	12,744	13,205	13,132	5,768	3,394	5,352	11,997	7,768	6,684	9,475	10,686	11,845	12,726	12,840	14,529	15,926	17,303	17,697
Deferred Tax Liabilities Non-Current Numbers are in millions	995	933	503	1,116	2,651	1,270	814	672	905	951	937	962	1,031	1,388	409	313	370	359	247	1
Other Non-Current Liabilities Numbers are in millions	17,314	3,064	3,259	3,357	4,108	5,334	7,861	7,167	7,016	6,295	6,515	7,473	7,803	8,327	9,310	9,561	13,770	13,340	15,449	13,924
Total Non-Current Liabilities Numbers are in millions	18,309	18,029	18,750	21,368	24,244	15,658	15,846	16,720	27,963	21,369	17,734	21,851	21,143	23,754	25,425	24,022	28,980	30,453	33,309	32,096
Total Liabilities Numbers are in millions	146,655	139,042	130,405	106,486	124,047	121,655	118,307	113,463	145,886	147,056	135,727	110,347	97,867	77,633	79,511	87,311	117,947	126,505	113,204	104,946
Equity:
Preferred Stock Numbers are in millions	0	474,855	455,624	438,875	435,076	439,994	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	54,768	54,768	54,768	54,768	54,768	54,768	54,768	54,768	54,768	54,768	54,768	54,768	54,768	54,768	54,768	54,768	54,768	54,768	54,768	54,768
Retained Earnings Numbers are in millions	311,076	288,300	269,067	252,315	248,515	243,714	242,449	226,500	217,253	208,449	210,617	202,865	203,980	203,485	203,865	211,424	215,450	197,110	179,716	161,405
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52,038	29,272	24,164	8,202	-3,985	1,554	2,950	-15,791	-6,826	7,344	-5,353	-29,362	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	111,779	131,787	131,789	131,792	131,793	141,630	156,054	151,356	151,060	152,862	154,427	154,016	208,813	154,069	154,116	154,167	155,111	158,958	158,762	151,635
Total Shareholders Equity Numbers are in millions	529,661	504,127	479,788	447,077	431,091	441,548	435,672	416,833	416,255	423,423	414,459	382,287	370,328	373,522	386,848	390,099	422,362	414,322	394,691	367,808
Total Equity Numbers are in millions	534,396	508,520	484,034	450,812	434,548	445,396	438,863	419,970	419,380	426,479	417,002	385,102	371,969	375,159	388,667	392,636	425,588	418,968	398,044	370,278
Total Liabilities & Shareholders Equity Numbers are in millions	681,051	647,562	614,439	557,298	558,595	567,051	557,170	533,433	565,266	573,535	552,729	495,449	469,836	452,792	468,178	479,947	543,535	545,473	511,248	475,224

Amada Co., Ltd.

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TSE:6113.T