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

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6113.T
Financials

1453.5 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	100,651	89,420	82,668	83,228	91,152	98,556	89,980	90,767	100,169	106,791	92,903	99,245	83,392	75,868	65,358	55,672	61,153	47,167	51,485	56,199	51,651	56,295	57,074	68,424	66,630	75,964	74,121	74,083	75,776	75,503	74,000	79,027	74,944	79,434	73,995	72,896	76,427	80,203	69,882	66,866	64,780	70,211	61,800	60,730	57,156	57,712	52,763	53,566	59,992	57,835	60,432	69,028	70,067	66,820	60,241	63,621	66,769	66,610	64,256	64,363	58,537	59,236
Short Term Investments Numbers are in millions	0	36,991	27,708	32,479	31,621	24,937	24,586	34,267	29,152	23,388	23,538	15,716	21,516	25,679	20,355	27,743	17,112	15,736	12,345	12,762	15,889	19,939	18,461	19,608	24,613	32,026	36,837	35,438	38,650	44,781	41,627	36,145	43,203	65,532	53,260	53,728	52,907	47,169	36,438	38,161	38,827	50,131	47,101	42,204	40,893	31,059	32,349	38,348	38,701	38,688	37,104	40,830	46,938	36,513	38,878	44,617	39,673	39,653	37,255	38,994	34,890	33,479
Cash and Short Term Investments Numbers are in millions	100,651	126,411	110,376	115,707	122,773	123,493	114,566	125,034	129,321	130,179	116,441	114,961	104,908	101,547	85,713	83,415	78,265	62,903	63,830	68,961	67,540	76,234	75,535	88,032	91,243	107,990	110,958	109,521	114,426	120,284	115,627	115,172	118,147	144,966	127,255	126,624	129,334	127,372	106,320	105,027	103,607	120,342	108,901	102,934	98,049	88,771	85,112	91,914	98,693	96,523	97,536	109,858	117,005	103,333	99,119	108,238	106,442	106,263	101,511	103,357	93,427	92,715
Net Receivables Numbers are in millions	133,703	145,685	124,171	135,585	126,382	130,319	119,109	128,832	116,676	123,468	110,436	112,342	105,621	115,534	101,677	108,318	105,812	126,058	117,505	130,010	123,526	140,965	130,578	142,351	127,357	142,851	118,386	124,617	113,020	135,531	117,517	114,239	108,213	145,344	127,225	143,258	131,039	155,255	128,662	133,508	124,655	147,752	114,060	119,197	111,106	124,920	95,368	102,885	101,388	113,928	94,650	99,396	92,754	104,291	92,134	95,883	92,755	102,872	86,561	91,622	108,342	115,067
Inventory Numbers are in millions	161,228	146,587	156,584	157,161	156,166	134,536	132,426	125,822	119,050	101,885	100,106	89,753	87,758	81,765	90,153	91,856	101,947	100,495	115,701	108,830	113,330	100,391	104,109	93,478	91,406	75,525	83,919	78,699	79,956	70,691	82,128	76,495	78,964	77,916	87,509	89,602	93,207	90,108	94,074	88,504	90,819	84,566	91,645	88,779	91,687	83,623	80,455	76,449	80,492	69,972	68,445	63,903	60,282	52,393	54,483	50,154	55,339	56,270	67,715	74,044	75,529	83,765
Other Current Assets Numbers are in millions	43,359	10,626	12,028	10,610	10,102	10,368	10,335	8,320	8,468	8,600	8,745	5,453	8,140	8,163	8,329	6,567	7,758	9,882	11,562	8,649	10,319	9,574	11,992	7,719	8,180	11,854	15,051	15,992	15,903	5,403	15,627	12,517	14,780	4,121	11,531	11,912	12,920	4,551	13,616	13,411	12,596	3,779	10,776	11,476	10,539	3,727	7,637	6,693	7,762	4,631	8,414	7,660	7,324	3,502	5,935	5,610	6,924	3,036	6,213	7,469	6,302	12,652
Total Current Assets Numbers are in millions	438,941	429,309	403,159	419,063	415,423	398,716	376,436	388,008	373,515	364,132	335,728	322,509	306,427	307,009	285,872	290,156	293,782	299,338	308,598	316,450	314,715	327,164	322,214	331,580	318,186	338,220	328,314	328,829	323,305	331,909	330,899	318,423	320,104	372,347	353,520	371,396	366,500	377,286	342,672	340,450	331,677	356,439	325,382	322,386	311,381	301,041	268,572	277,941	288,335	285,054	269,045	280,817	277,365	263,519	251,671	259,885	261,460	268,441	262,000	276,492	283,600	304,199
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	186,293	183,700	181,122	180,417	180,473	176,668	175,573	178,273	173,092	164,429	163,593	160,910	161,922	160,270	158,203	159,242	157,040	154,907	151,255	145,666	142,756	130,595	130,168	129,729	126,641	136,812	136,715	138,190	133,775	132,008	126,763	122,597	121,835	124,734	127,446	128,652	127,303	129,509	128,149	125,251	125,585	126,292	121,976	123,273	120,990	118,436	110,675	110,809	111,159	109,554	110,235	112,211	107,588	105,990	104,874	103,380	106,488	106,655	107,509	108,072	103,769	104,756
Goodwill Numbers are in millions	6,969	6,781	6,628	6,704	6,662	6,426	6,392	6,508	6,443	6,251	6,114	6,080	6,088	6,067	5,973	5,958	5,940	5,928	4,727	4,705	4,710	7,469	8,700	3,102	1,328	884	957	1,016	1,079	1,153	1,381	1,429	1,507	1,601	1,748	1,897	1,994	2,230	2,611	2,761	2,982	3,213	3,289	3,452	3,354	3,376	3,772	3,296	3,456	3,481	3,615	3,785	3,925	3,736	3,653	3,755	3,552	3,638	3,740	3,598	2,871	3,056
Intangible Assets Numbers are in millions	12,867	12,610	12,040	12,082	12,012	11,810	11,650	11,729	11,762	11,900	12,205	12,682	13,014	13,532	13,827	14,238	14,649	15,009	14,942	14,723	14,491	11,214	10,183	10,177	10,020	9,851	9,571	9,689	8,693	7,836	6,699	6,430	5,219	4,927	4,053	3,289	3,230	3,382	3,309	3,336	3,384	3,493	3,498	3,550	3,510	3,630	3,148	3,215	3,142	2,911	3,186	3,088	3,097	3,224	3,357	3,515	3,766	4,042	4,219	4,456	4,338	4,279
Goodwill and Intangible Assets Numbers are in millions	19,836	19,391	18,668	18,786	18,674	18,236	18,042	18,237	18,205	18,151	18,319	18,762	19,102	19,599	19,800	20,196	20,589	20,937	19,669	19,428	19,201	18,683	18,883	13,279	11,348	10,735	10,528	10,705	9,772	8,989	8,080	7,859	6,726	6,528	5,801	5,186	5,224	5,612	5,920	6,097	6,366	6,706	6,787	7,002	6,864	7,006	6,920	6,511	6,598	6,392	6,801	6,873	7,022	6,960	7,010	7,270	7,318	7,680	7,959	8,054	7,209	7,335
Long Term Investments Numbers are in millions	27,968	25,458	1,339	-3,726	40,361	8,421	9,111	6,709	55,183	62,380	64,826	62,165	31,273	29,507	35,172	25,887	38,910	44,644	54,610	52,341	49,709	47,433	46,736	49,449	44,549	30,242	28,081	28,569	18,415	6,356	9,354	15,217	6,794	-16,345	-956	-5,569	-5,310	1,675	14,221	11,132	12,505	-81	-557	5,623	7,215	19,739	17,458	7,391	5,957	8,380	9,624	9,888	4,704	14,476	14,493	6,287	15,257	19,518	21,384	22,484	24,139	25,398
Tax Assets Numbers are in millions	12,016	12,388	11,461	11,862	10,891	11,124	9,703	8,118	7,140	5,343	5,497	6,678	6,610	6,124	10,605	11,618	11,423	13,496	13,182	14,662	14,729	14,213	11,513	11,234	12,651	5,874	36,965	35,568	38,782	5,965	41,743	36,260	43,322	7,488	53,387	53,856	53,037	5,596	36,464	38,192	38,862	5,992	47,101	42,204	40,893	8,297	32,349	38,348	38,701	9,896	37,104	40,830	46,938	14,381	38,878	44,617	39,673	15,736	37,255	38,994	13,699	33,479
Other Non-Current Assets Numbers are in millions	9,478	10,807	37,366	42,051	3	34,397	34,137	43,433	2	4	3	4	30,745	34,788	30,844	37,956	27,063	25,272	23,603	22,905	25,220	28,963	27,377	28,723	33,667	35,283	8,631	8,989	9,047	48,200	11,617	12,137	12,482	70,509	12,746	13,094	11,580	53,853	13,246	14,095	14,441	57,374	15,203	15,819	17,576	40,927	21,014	22,165	22,402	50,560	23,444	25,139	25,099	47,466	30,141	29,453	27,867	50,148	26,423	25,161	47,531	27,214
Total Non-Current Assets Numbers are in millions	255,591	251,744	249,956	249,390	250,402	248,846	246,566	254,770	253,622	250,307	252,238	248,519	249,652	250,288	254,624	254,899	255,025	259,256	262,319	255,002	251,615	239,887	234,677	232,414	228,856	218,946	220,920	222,021	209,791	201,518	197,557	194,070	191,159	192,914	198,424	195,219	191,834	196,245	198,000	194,767	197,759	196,283	190,510	193,921	193,538	194,405	188,416	185,224	184,817	184,782	187,208	194,941	191,351	189,273	195,396	191,007	196,603	199,737	200,530	202,765	196,347	198,182
Total Assets Numbers are in millions	694,532	681,053	653,115	668,454	665,825	647,562	623,003	642,778	627,138	614,439	587,967	571,029	556,079	557,298	540,496	545,056	548,807	558,595	570,917	571,453	566,331	567,051	556,891	563,995	547,042	557,170	549,237	550,853	533,098	533,433	528,458	512,495	511,265	565,266	551,945	566,617	558,335	573,535	540,675	535,218	529,437	552,729	515,894	516,308	504,920	495,449	456,990	463,165	473,152	469,836	456,253	475,758	468,716	452,792	447,067	450,892	458,063	468,178	462,530	479,257	479,947	502,381
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63,291	42,814	56,558	59,062	65,842	62,972	58,421	61,454	60,348	58,828	53,582	49,144	44,252	42,009	33,664	34,376	42,610	51,745	55,587	59,271	64,528	65,917	56,275	52,854	52,970	19,162	17,223	17,207	16,196	16,722	16,930	14,709	15,368	18,359	11,670	17,649	19,061	20,261	13,949	15,580	15,707	20,230	12,359	14,001	16,680	17,247	9,854	12,939	16,895	14,277	9,829	12,981	11,560	12,302	7,823	7,971	7,999	9,142	6,378	11,677	17,081	21,661
Short Term Debt Numbers are in millions	12,104	10,516	9,523	9,389	4,846	4,657	4,497	5,102	5,419	4,822	6,868	8,646	8,741	11,220	14,584	18,809	17,707	16,879	16,235	14,144	9,719	5,366	13,514	14,775	13,259	8,219	10,953	11,720	12,695	13,923	15,088	13,205	15,151	26,066	28,229	32,461	28,812	33,194	30,042	30,574	29,211	30,252	28,019	27,630	20,657	18,648	14,479	11,034	9,384	10,053	8,721	8,021	7,585	7,070	7,677	10,339	11,044	11,797	10,430	9,843	5,289	4,740
Tax Payables Numbers are in millions	5,396	8,069	5,236	7,239	5,037	10,595	6,134	7,930	4,517	9,120	5,395	4,814	2,157	2,034	3,440	5,452	4,128	2,909	2,112	5,178	3,151	7,918	3,997	5,170	1,600	8,160	3,426	4,601	2,963	3,620	2,348	3,645	1,975	9,583	6,707	7,015	3,286	6,485	2,835	3,985	1,554	7,421	2,903	3,431	1,740	2,806	830	1,106	1,326	1,463	969	1,135	1,008	1,526	1,059	978	748	776	1,189	1,335	948	1,397
Deferred Revenue Numbers are in millions	5,396	8,069	11,776	13,444	13,792	15,827	12,239	14,314	12,860	15,368	11,097	9,477	7,771	6,803	10,293	10,672	10,043	7,707	8,349	9,931	10,592	10,749	9,056	8,166	6,261	12,230	5,563	8,291	7,782	7,406	4,714	7,462	7,500	13,941	8,663	10,625	7,935	10,382	4,950	7,460	6,149	10,964	4,359	6,313	5,415	5,660	2,151	18,622	19,603	19,106	16,704	18,732	18,878	19,100	17,027	18,934	19,522	20,168	19,504	21,825	24,379	26,242
Other Current Liabilities Numbers are in millions	51,586	66,947	40,125	39,033	39,504	37,557	34,636	34,533	34,762	32,637	29,144	25,268	26,095	25,086	20,865	19,926	21,822	23,472	23,640	23,106	23,107	23,965	21,301	20,404	19,901	62,850	66,729	66,301	61,080	58,692	58,189	54,949	55,812	59,557	60,622	59,068	58,245	61,850	60,280	57,682	58,116	56,547	51,211	48,929	48,697	46,941	43,823	29,542	31,935	33,288	32,454	37,294	30,518	15,407	14,663	12,206	12,203	12,979	15,012	15,526	16,540	18,036
Total Current Liabilities Numbers are in millions	132,377	128,346	117,982	120,928	123,984	121,013	109,793	115,403	113,389	111,655	100,691	92,535	86,859	85,118	79,406	83,783	92,182	99,803	103,811	106,452	107,946	105,997	100,146	96,199	92,391	102,461	100,468	103,519	97,753	96,743	94,921	90,325	93,831	117,923	109,184	119,803	114,053	125,687	109,221	111,296	109,183	117,993	95,948	96,873	91,449	88,496	70,307	72,137	77,817	76,724	67,708	77,028	68,541	53,879	47,190	49,450	50,768	54,086	51,324	58,871	63,289	70,679
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	249	483	667	884	1,206	1,835	2,244	2,684	1,492	1,843	3,690	3,795	4,232	4,309	4,353	4,509	4,412	4,415	4,556	5,718	6,226	5,947	5,416	4,481	3,382	3,360	3,529	5,745	5,498	5,607	8,045	7,754	7,911	7,800	6,355	5,472	4,108	4,140	3,598	3,084	3,094	4,681	3,941	1,083	1,938	2,043	1,623	1,274	1,378	1,486	2,194	1,865	1,228	1,923	2,980	2,316	2,630	1,308	677
Deferred Revenue Non-Current Numbers are in millions	0	0	0	13,726	13,570	13,365	13,468	13,715	13,065	12,744	13,341	13,744	13,164	13,205	13,370	13,501	13,400	13,132	13,081	13,097	13,464	5,768	7,724	7,496	7,773	3,394	0	0	0	5,352	0	0	0	11,997	0	0	0	7,768	0	0	0	6,684	0	0	0	9,475	0	0	0	10,686	0	0	0	11,845	0	0	0	12,726	0	0	12,840	0
Deferred Tax Liabilities Non-Current Numbers are in millions	964	995	905	935	955	933	943	997	1,007	503	1,039	1,048	1,072	1,116	950	975	966	2,651	2,605	2,456	2,318	1,270	218	203	1,729	814	0	0	0	672	0	0	0	905	0	0	0	951	0	0	0	937	0	0	0	962	0	0	0	1,031	0	0	0	1,388	0	0	0	409	0	0	313	0
Other Non-Current Liabilities Numbers are in millions	18,166	17,314	16,637	2,980	2,954	3,064	3,021	3,030	3,091	3,259	3,248	3,226	3,224	3,357	4,093	4,047	3,959	4,108	3,861	3,746	3,855	4,064	4,465	5,447	5,188	6,222	11,345	12,418	12,972	7,167	18,397	18,611	19,187	7,016	14,052	14,781	15,125	6,295	17,230	17,929	18,382	6,515	15,485	16,898	17,415	7,473	17,440	18,672	19,534	7,803	20,522	21,311	21,677	8,327	21,883	22,091	22,839	9,310	23,605	23,503	9,561	24,643
Total Non-Current Liabilities Numbers are in millions	19,130	18,309	17,542	17,890	17,962	18,029	18,316	18,948	18,998	18,750	20,312	19,510	19,303	21,368	22,208	22,755	22,634	24,244	24,056	23,711	24,052	15,658	18,125	19,372	20,637	15,846	15,826	15,800	16,332	16,720	24,142	24,109	24,794	27,963	21,806	22,692	22,925	21,369	22,702	22,037	22,522	17,734	18,569	19,992	22,096	21,851	18,523	20,610	21,577	21,143	21,796	22,689	23,163	23,754	23,748	23,319	24,762	25,425	25,921	26,133	24,022	25,320
Total Liabilities Numbers are in millions	151,507	146,655	135,524	138,818	141,946	139,042	128,109	134,351	132,387	130,405	121,003	112,045	106,162	106,486	101,614	106,538	114,816	124,047	127,867	130,163	131,998	121,655	118,271	115,571	113,028	118,307	116,294	119,319	114,085	113,463	119,063	114,434	118,625	145,886	130,990	142,495	136,978	147,056	131,923	133,333	131,705	135,727	114,517	116,865	113,545	110,347	88,830	92,747	99,394	97,867	89,504	99,717	91,704	77,633	70,938	72,769	75,530	79,511	77,245	85,004	87,311	95,999
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	474,470	0	0	0	454,168	455,624	447,939	446,826	0	0	0	2,842	2,671	3,987	0	6,745	4,092	0	467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	54,768	54,768
Retained Earnings Numbers are in millions	305,873	311,076	298,707	299,020	288,626	288,300	278,157	278,768	267,610	269,067	261,376	260,266	251,279	252,315	248,714	251,419	246,595	248,515	244,021	248,025	238,337	243,714	230,751	233,049	221,649	242,449	230,571	231,958	222,245	226,500	215,693	218,030	211,010	217,253	210,984	217,529	207,300	208,449	201,003	201,126	195,830	210,617	203,848	204,472	201,521	202,865	199,448	201,897	200,520	203,980	200,226	202,972	201,692	203,485	200,587	202,590	200,326	203,865	202,017	206,321	211,424	215,752
Accumulated Other Comprehensive Income/Loss Numbers are in millions	66,249	52,038	41,869	46,850	44,738	29,272	25,908	38,677	36,027	24,164	15,008	8,328	8,227	186,559	135	-2,842	-2,671	-3,987	697	-6,745	-4,092	1,555	-467	5,433	2,412	-13,049	-7,119	-9,773	-12,497	-15,793	-15,309	-28,539	-26,844	-6,826	1,162	5,678	3,229	7,344	-2,453	-9,048	-7,762	-5,353	-13,949	-16,243	-21,134	-29,362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	111,142	111,779	117,689	124,437	-343,394	131,787	131,788	131,788	-322,378	-323,835	-316,144	-315,034	131,792	-46,565	131,792	128,952	129,124	127,808	139,622	134,765	137,419	141,511	149,402	151,520	151,521	151,504	151,506	151,508	151,442	151,358	151,233	151,123	151,094	151,060	151,027	142,979	152,910	152,862	152,691	152,540	152,399	154,427	154,412	154,222	154,066	154,016	112,256	112,091	116,673	111,580	110,229	116,616	118,822	115,269	119,042	118,952	125,554	128,215	126,769	130,655	123,907	133,034
Total Shareholders Equity Numbers are in millions	538,032	529,661	513,033	525,075	519,208	504,127	490,621	504,001	490,195	479,788	462,947	455,154	446,066	447,077	435,409	435,139	430,487	431,091	439,108	437,558	430,524	441,548	434,921	444,770	430,350	435,672	429,726	428,461	415,958	416,833	406,385	395,382	390,028	416,255	417,941	420,954	418,207	423,423	406,009	399,386	395,235	414,459	399,079	397,219	389,221	382,287	366,472	368,756	371,961	370,328	365,223	374,356	375,282	373,522	374,397	376,310	380,648	386,848	383,554	391,744	390,099	403,554
Total Equity Numbers are in millions	543,022	534,396	517,591	529,636	523,879	508,520	494,894	508,427	494,751	484,034	466,964	458,984	449,917	450,812	438,882	438,518	433,991	434,548	443,050	441,290	434,333	445,396	438,620	448,424	434,014	438,863	432,943	431,534	419,013	419,970	409,395	398,061	392,640	419,380	420,955	424,122	421,357	426,479	408,752	401,885	397,732	417,002	401,377	399,443	391,375	385,102	368,160	370,418	373,758	371,969	366,749	376,041	377,012	375,159	376,129	378,123	382,533	388,667	385,285	394,253	392,636	406,382
Total Liabilities & Shareholders Equity Numbers are in millions	694,532	681,051	653,115	668,454	665,825	647,562	623,003	642,778	627,138	614,439	587,967	571,029	556,079	557,298	540,496	545,056	548,807	558,595	570,917	571,453	566,331	567,051	556,891	563,995	547,042	557,170	549,237	550,853	533,098	533,433	528,458	512,495	511,265	565,266	551,945	566,617	558,335	573,535	540,675	535,218	529,437	552,729	515,894	516,308	504,920	495,449	456,990	463,165	473,152	469,836	456,253	475,758	468,716	452,792	447,067	450,892	458,063	468,178	462,530	479,257	479,947	502,381

Amada Co., Ltd.

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