Amada Co., Ltd.
AMDLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $93 | $90 | $102 |
| Short-Term Investments | $28 | $33 | $34 | $28 |
| Receivables | $143 | $146 | $130 | $123 |
| Inventory | $131 | $147 | $135 | $102 |
| Other Curr. Assets | $8 | $11 | $11 | $9 |
| Total Curr. Assets | $415 | $429 | $399 | $364 |
| Property Plant & Equip (Net) | $176 | $184 | $177 | $164 |
| Goodwill | $7 | $7 | $6 | $6 |
| Intangibles | $12 | $13 | $12 | $12 |
| Long-Term Investments | $28 | $36 | $32 | $53 |
| Tax Assets | $13 | $12 | $11 | $5 |
| Other NC Assets | $0 | $0 | $11 | $10 |
| Total NC Assets | $235 | $252 | $249 | $250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $650 | $681 | $648 | $614 |
| Liabilities | – | – | – | – |
| Payables | $42 | $64 | $63 | $59 |
| Short-Term Debt | $11 | $8 | $5 | $5 |
| Tax Payable | $7 | $8 | $11 | $9 |
| Deferred Revenue | $0 | $0 | $11 | $9 |
| Other Curr. Liab. | $47 | $48 | $43 | $39 |
| Total Curr. Liab. | $107 | $128 | $121 | $112 |
| LT Debt | $0 | $0 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $8 | $7 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $18 | $17 | $10 | $10 |
| Total NC Liab. | $19 | $18 | $18 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $8 | $7 |
| Total Liabilities | $126 | $147 | $139 | $130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $55 | $55 |
| Retained Earnings | $323 | $311 | $288 | $269 |
| AOCI | $50 | $52 | $29 | $24 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $519 | $530 | $504 | $480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $4 | $4 |
| Total Liab. & Tot. Equity | $650 | $681 | $648 | $614 |
| Net Debt | -$94 | -$85 | -$84 | -$95 |