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Amada Co., Ltd. (6113)

Tokyo

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1,816.0 -19.0 -1.04%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3122800000

Volume: 1,136,600
Bid/Ask: 1,813.5 / 1,816.5
Day's Range: 1,782.0 - 1,835.0

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6113 Balance Sheet

Featured here, the Balance Sheet for Amada Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

429309

403159

419063

415423

Cash and Short Term Investments	93420	110376	115707	122773
Cash	-	-	-	-
Cash & Equivalents	93420	82668	83228	91152
Short Term Investments	-	27708	32479	31621
Total Receivables, Net	145686	124171	135585	126382
Accounts Receivables - Trade, Net	145686	124171	135585	126382
Total Inventory	146587	156584	157161	156166
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	43616	12028	10610	10102

Total Assets

681053

653115

668454

665825

Property/Plant/Equipment, Total - Net	183700	181122	180417	180473
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	6781	6628	6704	6662
Intangibles, Net	12610	12040	12082	12012
Long Term Investments	919	38701	38321	40361
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	35346	4	5	3
Other Assets, Total	56905	83610	76527	82398

Total Current Liabilities

128346

117982

120928

123984

Accounts Payable	63800	56558	59062	65842
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	9523	9389	4846
Current Port. of LT Debt/Capital Leases	8236	-	-	4846
Other Current liabilities, Total	56310	51901	52477	53296

Total Liabilities

146659

135524

138818

141946

Total Long Term Debt	-	-	249	483
Long Term Debt	-	-	249	483
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	995	905	935	955
Minority Interest	4735	4558	4561	4671
Other Liabilities, Total	12583	-6967	2756	1678

Total Equity

534394

517591

529636

523879

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	54768	54768	54768	54768
Additional Paid-In Capital	120536	143884	143883	143883
Retained Earnings (Accumulated Deficit)	311076	298707	299020	288626
Treasury Stock - Common	-8760	-26196	-19448	-12810
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	56774	46428	51413	49412

Total Liabilities & Shareholders' Equity

681053

653115

668454

665825

Total Common Shares Outstanding

334.36

338

344.01

347.15

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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