Amada Co., Ltd.
AMDLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,841,000 | $93,420,000 | $89,556,000 | $101,791,000 |
| Short-Term Investments | $27,707,000 | $32,994,000 | $33,729,000 | $28,383,000 |
| Receivables | $142,716,000 | $145,686,000 | $130,319,000 | $123,468,000 |
| Inventory | $131,432,000 | $146,587,000 | $134,536,000 | $101,885,000 |
| Other Curr. Assets | $7,815,000 | $10,622,000 | $10,576,000 | $8,605,000 |
| Total Curr. Assets | $414,511,000 | $429,309,000 | $398,716,000 | $364,132,000 |
| Property Plant & Equip (Net) | $175,797,000 | $183,700,000 | $176,668,000 | $164,429,000 |
| Goodwill | $6,748,000 | $6,781,000 | $6,426,000 | $6,252,000 |
| Intangibles | $12,270,000 | $12,610,000 | $11,810,000 | $11,900,000 |
| Long-Term Investments | $27,998,000 | $36,262,000 | $32,252,000 | $52,529,000 |
| Tax Assets | $12,564,000 | $12,388,000 | $11,124,000 | $5,343,000 |
| Other NC Assets | $3,000 | $2,000 | $10,566,000 | $9,855,000 |
| Total NC Assets | $235,380,000 | $251,743,000 | $248,846,000 | $250,307,000 |
| Other Assets | $0 | $1,000 | $0 | $0 |
| Total Assets | $649,891,000 | $681,053,000 | $647,562,000 | $614,439,000 |
| Liabilities | – | – | – | – |
| Payables | $42,320,000 | $63,800,000 | $62,972,000 | $58,828,000 |
| Short-Term Debt | $10,954,000 | $8,236,000 | $4,657,000 | $4,822,000 |
| Tax Payable | $6,850,000 | $8,069,000 | $10,595,000 | $9,120,000 |
| Deferred Revenue | $0 | $0 | $10,595,000 | $9,120,000 |
| Other Curr. Liab. | $46,685,000 | $48,241,000 | $32,194,000 | $29,765,000 |
| Total Curr. Liab. | $106,809,000 | $128,346,000 | $121,013,000 | $111,655,000 |
| LT Debt | $0 | $0 | $667,000 | $2,244,000 |
| Deferred Rev, NC | $0 | $0 | $7,605,000 | $6,951,000 |
| Deferred Tax Liab, NC | $896,000 | $995,000 | $933,000 | $503,000 |
| Other NC Liab. | $18,437,000 | $17,316,000 | $9,754,000 | $9,551,000 |
| Total NC Liab. | $19,333,000 | $18,311,000 | $18,026,000 | $18,746,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $126,142,000 | $146,657,000 | $139,039,000 | $130,401,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,768,000 | $54,768,000 | $54,768,000 | $54,768,000 |
| Retained Earnings | $323,203,000 | $311,076,000 | $288,300,000 | $269,067,000 |
| AOCI | $49,712,000 | $52,041,000 | $29,272,000 | $24,164,000 |
| Other Equity | $91,529,000 | $111,776,000 | $131,784,000 | $131,788,000 |
| Total Equity | $519,212,000 | $529,661,000 | $504,127,000 | $479,788,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,537,000 | $4,735,000 | $4,393,000 | $4,246,000 |
| Total Liab. & Tot. Equity | $649,891,000 | $681,053,000 | $647,559,000 | $614,435,000 |
| Net Debt | -$93,887,000 | -$85,184,000 | -$84,232,000 | -$94,725,000 |