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Amada Co., Ltd. (6113.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,852.50+13.00 (+0.71%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
93,420,000
98,556,000
106,791,000
75,868,000
Other short-term investments
32,994,000
24,937,000
23,388,000
25,679,000
Total cash
126,414,000
123,493,000
130,179,000
101,547,000
Net receivables
145,686,000
130,319,000
123,468,000
115,534,000
Inventory
146,587,000
134,536,000
101,885,000
81,765,000
Other current assets
10,622,000
10,368,000
8,600,000
8,163,000
Total current assets
429,309,000
398,716,000
364,132,000
307,009,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
183,700,000
176,668,000
164,429,000
160,270,000
Goodwill
6,781,000
6,426,000
6,251,000
6,067,000
Intangible assets
12,610,000
11,810,000
11,900,000
13,532,000
Other long-term assets
9,477,000
9,460,000
9,063,000
9,109,000
Total non-current assets
251,743,000
248,846,000
250,307,000
250,288,000
Total assets
681,053,000
647,562,000
614,439,000
557,298,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,236,000
4,657,000
4,822,000
11,220,000
Accounts payable
63,800,000
62,972,000
58,828,000
42,009,000
Other current liabilities
42,486,000
37,557,000
32,637,000
25,086,000
Total current liabilities
128,346,000
121,013,000
111,655,000
85,118,000
Non-current liabilities
Long-term debt
0
667,000
2,244,000
3,690,000
Deferred tax liabilities
995,000
933,000
503,000
1,116,000
Other long-term liabilities
2,989,000
3,064,000
3,259,000
3,357,000
Total non-current liabilities
18,311,000
18,029,000
18,750,000
21,368,000
Total liabilities
146,657,000
139,042,000
130,405,000
106,486,000
Stockholders' equity
Common stock
54,768,000
54,768,000
54,768,000
54,768,000
Retained earnings
311,076,000
288,300,000
269,067,000
252,315,000
Total stockholders' equity
529,661,000
504,127,000
479,788,000
447,077,000
Total liabilities and stockholders' equity
681,053,000
647,562,000
614,439,000
557,298,000