Amada Co., Ltd.

TSE:6113.T

1510 (JPY) • At close November 14, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 100,65189,42082,66883,22891,15298,55689,98090,767100,169106,79192,90399,24583,39275,86865,35855,67261,15347,16751,48556,19951,65156,29557,07468,42466,63075,96474,12174,08375,77675,50374,00079,02774,94479,43473,99572,89676,42780,20369,88266,86664,78070,21161,80060,73057,15657,71252,76353,56659,99257,83560,43269,02870,06766,82060,24163,62166,76966,61064,25664,36358,53759,236
Short Term Investments -27,36136,99127,70832,47931,62124,93724,58634,26729,15223,38823,53815,71621,51625,67920,35527,74317,11215,73612,34512,76215,88919,93918,46119,60824,61332,02636,83735,43838,65044,78141,62736,14543,20365,53253,26053,72852,90747,16936,43838,16138,82750,13147,10142,20440,89331,05932,34938,34838,70138,68837,10440,83046,93836,51338,87844,61739,67339,65337,25538,99434,89033,479
Cash and Short Term Investments 100,651126,411110,376115,707122,773123,493114,566125,034129,321130,179116,441114,961104,908101,54785,71383,41578,26562,90363,83068,96167,54076,23475,53588,03291,243107,990110,958109,521114,426120,284115,627115,172118,147144,966127,255126,624129,334127,372106,320105,027103,607120,342108,901102,93498,04988,77185,11291,91498,69396,52397,536109,858117,005103,33399,119108,238106,442106,263101,511103,35793,42792,715
Net Receivables 133,703145,686124,171135,585126,382130,319119,109128,832116,676123,468110,436112,342105,621115,534101,677108,318105,812126,058117,505130,010123,526140,965118,626142,351127,357142,770130,033136,706124,724139,490128,738125,939119,291149,319138,264154,313141,811159,137139,209144,015134,867152,073123,645129,210120,394128,787103,196110,56000000000000000
Inventory 161,228146,587156,584157,161156,166134,536132,426125,822119,050101,885100,10689,75387,75881,76590,15391,856101,947100,495115,701108,830113,330100,391104,10993,47891,40675,52583,91978,69979,95670,69182,12876,49578,96477,91687,50989,60293,20790,10894,07488,50490,81984,56691,64588,77991,68783,62380,45576,44980,49269,97268,44563,90360,28252,39354,48350,15455,33956,27067,71574,04475,52983,765
Other Current Assets 43,35910,62512,02810,61010,10210,36810,3358,3208,4688,6008,7455,4538,1408,1638,3296,5677,7589,88211,5628,64910,3199,57423,9447,7198,18022,54717,01218,01217,92215,69817,72414,53416,77513,92713,64914,12215,06714,09915,66315,41014,58712,23512,93613,46512,43711,3949,4788,9137,7624,6318,4147,6607,3243,5025,9355,6106,9243,0366,2137,4696,30212,652
Total Current Assets 438,941429,309403,159419,063415,423398,716376,436388,008373,515364,132335,728322,509306,427307,009285,872290,156293,782299,338308,598316,450314,715327,164322,214331,580318,186338,220328,314328,829323,305331,909330,899318,423320,104372,347353,520371,396366,500377,286342,672340,450331,677356,439325,382322,386311,381301,041268,572277,941288,335285,054269,045280,817277,365263,519251,671259,885261,460268,441262,000276,492283,600304,199
Non-Current Assets:
Property, Plant & Equipment, Net 186,293183,700181,122180,417180,473176,668175,573178,273173,092164,429163,593160,910161,922160,270158,203159,242157,040154,907151,255145,666142,756130,595130,168129,729126,641136,812136,715138,190133,775132,008126,763122,597121,835124,734127,446128,652127,303129,509128,149125,251125,585126,292121,976123,273120,990118,436110,675110,809111,159109,554110,235112,211107,588105,990104,874103,380106,488106,655107,509108,072103,769104,756
Goodwill 6,9696,7816,6286,7046,6626,4266,3926,5086,4436,2516,1146,0806,0886,0675,9735,9585,9405,9284,7274,7054,7107,4698,7003,1021,3288849571,0161,0791,1531,3811,4291,5071,6011,7481,8971,9942,2302,6112,7612,9823,2133,2893,4523,3543,3763,7723,2963,4563,4813,6153,7853,9253,7363,6533,7553,5523,6383,7403,5982,8713,056
Intangible Assets 12,86712,61012,04012,08212,01211,81011,65011,72911,76211,90012,20512,68213,01413,53213,82714,23814,64915,00914,94214,72314,49111,21410,18310,17710,0209,8519,5719,6898,6937,8366,6996,4305,2194,9274,0533,2893,2303,3823,3093,3363,3843,4933,4983,5503,5103,6303,1483,2153,1422,9113,1863,0883,0973,2243,3573,5153,7664,0424,2194,4564,3384,279
Goodwill and Intangible Assets 19,83619,39118,66818,78618,67418,23618,04218,23718,20518,15118,31918,76219,10219,59919,80020,19620,58920,93719,66919,42819,20118,68318,88313,27911,34810,73510,52810,7059,7728,9898,0807,8596,7266,5285,8015,1865,2245,6125,9206,0976,3666,7066,7877,0026,8647,0066,9206,5116,5986,3926,8016,8737,0226,9607,0107,2707,3187,6807,9598,0547,2097,335
Long Term Investments 27,96825,4581,339-3,72640,3618,4219,1116,70955,18362,38064,82662,16531,27329,50735,17225,88738,91044,64454,61052,34149,70947,43346,73649,44944,54930,24228,08128,56918,4156,3569,35415,2176,794-16,345-956-5,569-5,3101,67514,22111,13212,505-81-5575,6237,21519,73917,4587,3915,9578,3809,6249,8884,70414,47614,4936,28715,25719,51821,38422,48424,13925,398
Tax Assets -27,36112,38811,46111,86210,89111,1249,7038,1187,1405,3435,4976,6786,6106,12410,60511,61811,42313,49613,18214,66214,72914,21311,51311,23412,6515,87436,96535,56838,7825,96541,74336,26043,3227,48853,38753,85653,0375,59636,46438,19238,8625,99247,10142,20440,8938,29732,34938,34838,7019,89637,10440,83046,93814,38138,87844,61739,67315,73637,25538,99413,69933,479
Other Non-Current Assets 21,49410,80737,36642,051334,39734,13743,433243430,74534,78830,84437,95627,06325,27223,60322,90525,22028,96327,37728,72333,66735,2838,6318,9899,04748,20011,61712,13712,48270,50912,74613,09411,58053,85313,24614,09514,44157,37415,20315,81917,57640,92721,01422,16522,40250,56023,44425,13925,09947,46630,14129,45327,86750,14826,42325,16147,53127,214
Total Non-Current Assets 255,591251,744249,956249,390250,402248,846246,566254,770253,622250,307252,238248,519249,652250,288254,624254,899255,025259,256262,319255,002251,615239,887234,677232,414228,856218,946220,920222,021209,791201,518197,557194,070191,159192,914198,424195,219191,834196,245198,000194,767197,759196,283190,510193,921193,538194,405188,416185,224184,817184,782187,208194,941191,351189,273195,396191,007196,603199,737200,530202,765196,347198,182
Total Assets 694,532681,053653,115668,454665,825647,562623,003642,778627,138614,439587,967571,029556,079557,298540,496545,056548,807558,595570,917571,453566,331567,051556,891563,995547,042557,170549,237550,853533,098533,433528,458512,495511,265565,266551,945566,617558,335573,535540,675535,218529,437552,729515,894516,308504,920495,449456,990463,165473,152469,836456,253475,758468,716452,792447,067450,892458,063468,178462,530479,257479,947502,381
Liabilities & Equity:
Current Liabilities:
Account Payables 63,29163,80056,55859,06265,84244,71258,42161,45460,34858,82853,58249,14444,25242,00933,66434,37642,61051,74555,58759,27164,52848,73356,27552,85452,97037,64617,22317,20716,19616,72216,93014,70915,36818,35911,67017,64919,06120,26113,94915,58015,70720,23012,35914,00116,68017,2479,85412,93916,89514,2779,82912,98111,56012,3027,8237,9717,9999,1426,37811,67717,08121,661
Short Term Debt 12,10410,5169,5239,3894,8464,6574,4975,1025,4194,8226,8688,6468,74111,22014,58418,80917,70716,87916,23514,1449,7195,36613,51414,77513,2598,21933,79632,45532,33913,92334,61031,93515,15126,06628,22932,46128,81233,19430,04230,57429,21130,25228,01927,63020,65718,64814,47911,0349,38410,0538,7218,0217,5857,0707,67710,33911,04411,79710,4309,8435,2894,740
Tax Payables 5,3968,0695,2367,2395,03710,5956,1347,9304,5179,1205,3954,8142,1572,0343,4405,4524,1282,9092,1125,1783,1517,9183,9975,1701,6008,1603,4264,6012,9633,6202,3483,6451,9759,5836,7077,0153,2866,4852,8353,9851,5547,4212,9033,4311,7402,8068301,1061,3261,4639691,1351,0081,5261,0599787487761,1891,3359481,397
Deferred Revenue 08,06911,77613,44413,79215,82712,23914,31412,86015,36811,0979,4777,7716,80310,29310,67210,0437,7078,3499,93110,59210,7499,0568,1666,26112,2305,5638,2917,7827,4064,7147,4627,50013,9418,66310,6257,93510,3824,9507,4606,14910,9644,3596,3135,4155,6602,15118,62219,60319,10616,70418,73218,87819,10017,02718,93419,52220,16819,50421,82524,37926,242
Other Current Liabilities 51,58645,96146,66545,23848,25961,04940,74140,91743,10538,88534,84629,93131,70929,85527,71825,14627,73728,27029,87727,85930,54843,98026,36023,40024,56248,43656,34756,89852,66262,47847,55345,25761,33763,91562,57862,67862,89465,74762,39561,15762,71160,09052,66751,81152,37249,79545,14447,05850,21250,93148,18954,89148,38832,98130,63130,16230,97732,37133,32736,01639,97142,881
Total Current Liabilities 132,377128,346117,982120,928123,984121,013109,793115,403113,389111,655100,69192,53586,85985,11879,40683,78392,18299,803103,811106,452107,946105,997100,14696,19992,391102,461100,468103,51997,75396,74394,92190,32593,831117,923109,184119,803114,053125,687109,221111,296109,183117,99395,94896,87391,44988,49670,30772,13777,81776,72467,70877,02868,54153,87947,19049,45050,76854,08651,32458,87163,28970,679
Non-Current Liabilities:
Long Term Debt 11,713002494836678841,2061,8352,2442,6841,4921,8433,6903,7954,2324,3094,3534,5094,4124,4154,5565,7186,2265,9475,4164,4813,3823,3603,5295,7455,4985,6078,0457,7547,9117,8006,3555,4724,1084,1403,5983,0843,0944,6813,9411,0831,9382,0431,6231,2741,3781,4862,1941,8651,2281,9232,9802,3162,6301,308677
Deferred Revenue Non-Current 00013,72613,57013,36513,46813,71513,06512,74413,34113,74413,16413,20513,37013,50113,40013,13213,08113,09713,4645,7687,7247,4967,7733,3940005,35200011,9970007,7680006,6840009,47500010,68600011,84500012,7260012,8400
Deferred Tax Liabilities Non-Current 9649959059359559339439971,0075031,0391,0481,0721,1169509759662,6512,6052,4562,3181,2702182031,7298140006720009050009510009370009620001,0310001,388000409003130
Other Non-Current Liabilities 6,45317,31416,6372,9802,9543,0643,0213,0303,0913,2593,2483,2263,2243,3574,0934,0473,9594,1083,8613,7463,8555,3344,4655,4475,1887,03611,34512,41812,9727,16718,39718,61119,1877,92114,05214,78115,1256,29517,23017,92918,3827,45215,48516,89817,4157,47317,44018,67219,5347,80320,52221,31121,6778,32721,88322,09122,8399,31023,60523,5039,56124,643
Total Non-Current Liabilities 19,13018,30917,54217,89017,96218,02918,31618,94818,99818,75020,31219,51019,30321,36822,20822,75522,63424,24424,05623,71124,05215,65818,12519,37220,63715,84615,82615,80016,33216,72024,14224,10924,79427,96321,80622,69222,92521,36922,70222,03722,52217,73418,56919,99222,09621,85118,52320,61021,57721,14321,79622,68923,16323,75423,74823,31924,76225,42525,92126,13324,02225,320
Total Liabilities 151,507146,655135,524138,818141,946139,042128,109134,351132,387130,405121,003112,045106,162106,486101,614106,538114,816124,047127,867130,163131,998121,655118,271115,571113,028118,307116,294119,319114,085113,463119,063114,434118,625145,886130,990142,495136,978147,056131,923133,333131,705135,727114,517116,865113,545110,34788,83092,74799,39497,86789,50499,71791,70477,63370,93872,76975,53079,51177,24585,00487,31195,999
Equity:
Preferred Stock 0000474,470000454,168455,624447,939446,8260002,8422,6713,98706,7454,0920467000000000000000000000000000000000000000
Common Stock 54,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,76854,768
Retained Earnings 305,873311,076298,707299,020288,626288,300278,157278,768267,610269,067261,376260,266251,279252,315248,714251,419246,595248,515244,021248,025238,337243,714230,751233,049221,649242,449230,571231,958222,245226,500215,693218,030211,010217,253210,984217,529207,300208,449201,003201,126195,830210,617203,848204,472201,521202,865199,448201,897200,520203,980200,226202,972201,692203,485200,587202,590200,326203,865202,017206,321211,424215,752
Accumulated Other Comprehensive Income/Loss 66,24952,03841,86946,85044,73829,27225,90838,67736,02724,16415,0088,3288,227186,559135-2,842-2,671-3,987697-6,745-4,0921,555-4675,4332,412-13,049-7,119-9,773-12,497-15,793-15,309-28,539-26,844-6,8261,1625,6783,2297,344-2,453-9,048-7,762-5,353-13,949-16,243-21,134-29,3620000000000000000
Other Total Stockholders Equity 111,142111,779117,689124,437175,814131,787131,788170,465131,790131,789131,795131,792131,792131,792131,793131,794131,795131,793139,622141,511141,510141,512149,402151,523151,523142,282144,387142,286142,219142,135135,924151,123205,862199,002206,957203,425210,907214,974205,006198,260199,405203,842209,180208,990208,834208,784167,024112,091116,673166,347110,229116,616118,822115,269119,042118,952125,554128,215126,769130,655123,907133,034
Total Shareholders Equity 538,032529,661513,033525,075519,208504,127490,621504,001490,195479,788462,947455,154446,066447,077435,409435,139430,487431,091439,108437,558430,524441,548434,921444,770430,350435,672429,726428,461415,958416,833406,385395,382390,028416,255417,941420,954418,207423,423406,009399,386395,235414,459399,079397,219389,221382,287366,472368,756371,961370,328365,223374,356375,282373,522374,397376,310380,648386,848383,554391,744390,099403,554
Total Equity 543,022534,396517,591529,636523,879508,520494,894508,427494,751484,034466,964458,984449,917450,812438,882438,518433,991434,548443,050441,290434,333445,396438,620448,424434,014438,863432,943431,534419,013419,970409,395398,061392,640419,380420,955424,122421,357426,479408,752401,885397,732417,002401,377399,443391,375385,102368,160370,418373,758371,969366,749376,041377,012375,159376,129378,123382,533388,667385,285394,253392,636406,382
Total Liabilities & Shareholders Equity 675,399681,051653,115668,454665,825647,562623,003642,778627,138614,439587,967571,029556,079557,298540,496545,056548,807558,595570,917571,453566,331567,051556,891563,995547,042557,170549,237550,853533,098533,433528,458512,495511,265565,266551,945566,617558,335573,535540,675535,218529,437552,729515,894516,308504,920495,449456,990463,165473,152469,836456,253475,758468,716452,792447,067450,892458,063468,178462,530479,257479,947502,381