- ¥848bn
- ¥770bn
- ¥437bn
Annual balance sheet for Amada Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 130,179 | 123,493 | 126,414 | 132,548 | 164,308 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 123,468 | 130,319 | 145,686 | 142,716 | 158,052 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 364,132 | 398,716 | 429,309 | 414,511 | 498,034 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 164,429 | 176,668 | 183,700 | 175,797 | 182,199 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 614,439 | 647,562 | 681,053 | 649,891 | 772,109 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 111,655 | 121,013 | 128,346 | 106,809 | 197,125 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 134,651 | 143,434 | 151,392 | 130,678 | 236,642 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 479,788 | 504,128 | 529,661 | 519,213 | 535,467 |
| Total Liabilities & Shareholders' Equity | 614,439 | 647,562 | 681,053 | 649,891 | 772,109 |
| Total Common Shares Outstanding |