Amada Co., Ltd.
AMDLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,841 | $93,420 | $89,556 | $101,791 |
| Short-Term Investments | $27,707 | $32,994 | $33,729 | $28,383 |
| Receivables | $142,716 | $145,686 | $130,319 | $123,468 |
| Inventory | $131,432 | $146,587 | $134,536 | $101,885 |
| Other Curr. Assets | $7,815 | $10,622 | $10,576 | $8,605 |
| Total Curr. Assets | $414,511 | $429,309 | $398,716 | $364,132 |
| Property Plant & Equip (Net) | $175,797 | $183,700 | $176,668 | $164,429 |
| Goodwill | $6,748 | $6,781 | $6,426 | $6,252 |
| Intangibles | $12,270 | $12,610 | $11,810 | $11,900 |
| Long-Term Investments | $27,998 | $36,262 | $32,252 | $52,529 |
| Tax Assets | $12,564 | $12,388 | $11,124 | $5,343 |
| Other NC Assets | $3 | $2 | $10,566 | $9,855 |
| Total NC Assets | $235,380 | $251,743 | $248,846 | $250,307 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $649,891 | $681,053 | $647,562 | $614,439 |
| Liabilities | – | – | – | – |
| Payables | $42,320 | $63,800 | $62,972 | $58,828 |
| Short-Term Debt | $10,954 | $8,236 | $4,657 | $4,822 |
| Tax Payable | $6,850 | $8,069 | $10,595 | $9,120 |
| Deferred Revenue | $0 | $0 | $10,595 | $9,120 |
| Other Curr. Liab. | $46,685 | $48,241 | $32,194 | $29,765 |
| Total Curr. Liab. | $106,809 | $128,346 | $121,013 | $111,655 |
| LT Debt | $0 | $0 | $667 | $2,244 |
| Deferred Rev, NC | $0 | $0 | $7,605 | $6,951 |
| Deferred Tax Liab, NC | $896 | $995 | $933 | $503 |
| Other NC Liab. | $18,437 | $17,316 | $9,754 | $9,551 |
| Total NC Liab. | $19,333 | $18,311 | $18,026 | $18,746 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $126,142 | $146,657 | $139,039 | $130,401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,768 | $54,768 | $54,768 | $54,768 |
| Retained Earnings | $323,203 | $311,076 | $288,300 | $269,067 |
| AOCI | $49,712 | $52,041 | $29,272 | $24,164 |
| Other Equity | $91,529 | $111,776 | $131,784 | $131,788 |
| Total Equity | $519,212 | $529,661 | $504,127 | $479,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,537 | $4,735 | $4,393 | $4,246 |
| Total Liab. & Tot. Equity | $649,891 | $681,053 | $647,559 | $614,435 |
| Net Debt | -$93,887 | -$85,184 | -$84,232 | -$94,725 |