- ¥482bn
- ¥375bn
- ¥397bn
- 89
- 67
- 84
- 95
Annual balance sheet for Amada Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 101,547 | 130,179 | 123,493 | 126,414 | 132,548 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 115,534 | 123,468 | 130,319 | 145,686 | 142,716 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 307,009 | 364,132 | 398,716 | 429,309 | 414,511 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 160,270 | 164,429 | 176,668 | 183,700 | 175,797 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 557,298 | 614,439 | 647,562 | 681,053 | 649,891 |
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 | 85,118 | 111,655 | 121,013 | 128,346 | 106,809 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 110,220 | 134,651 | 143,434 | 151,392 | 130,678 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 447,078 | 479,788 | 504,128 | 529,661 | 519,213 |
Total Liabilities & Shareholders' Equity | 557,298 | 614,439 | 647,562 | 681,053 | 649,891 |
Total Common Shares Outstanding |