Amada Co., Ltd.
AMDWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133,344 | $118,399 | $104,841 | $95,600 |
| Short-Term Investments | $14,059 | $0 | $27,707 | $0 |
| Receivables | $135,756 | $121,240 | $142,716 | $123,859 |
| Inventory | $164,530 | $144,790 | $131,432 | $152,764 |
| Other Curr. Assets | $17,128 | $27,026 | $7,815 | $37,750 |
| Total Curr. Assets | $464,817 | $411,455 | $414,511 | $409,973 |
| Property Plant & Equip (Net) | $184,074 | $179,182 | $175,797 | $180,385 |
| Goodwill | $40,852 | $6,966 | $6,748 | $6,855 |
| Intangibles | $11,929 | $11,990 | $12,270 | $12,808 |
| Long-Term Investments | $0 | $772 | $0 | $697 |
| Tax Assets | $15,415 | $0 | $12,564 | $0 |
| Other NC Assets | $21,073 | $44,274 | $28,001 | $42,428 |
| Total NC Assets | $273,343 | $243,184 | $235,380 | $243,173 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $738,161 | $654,639 | $649,891 | $653,146 |
| Liabilities | – | – | – | – |
| Payables | $49,939 | $46,827 | $42,320 | $38,870 |
| Short-Term Debt | $73,931 | $10,416 | $10,954 | $13,093 |
| Tax Payable | $8,430 | $0 | $6,850 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55,304 | $56,490 | $46,685 | $54,231 |
| Total Curr. Liab. | $187,604 | $113,733 | $106,809 | $106,194 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $929 | $0 | $896 | $0 |
| Other NC Liab. | $22,925 | $21,644 | $18,437 | $18,161 |
| Total NC Liab. | $23,854 | $21,644 | $19,333 | $18,161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $211,458 | $135,377 | $126,142 | $124,355 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,768 | $54,768 | $54,768 | $54,768 |
| Retained Earnings | $328,786 | $315,961 | $323,203 | $312,625 |
| AOCI | $0 | $52,731 | $0 | $61,146 |
| Other Equity | $138,551 | $90,909 | $141,241 | $95,571 |
| Total Equity | $522,105 | $514,369 | $519,212 | $524,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,598 | $4,893 | $4,537 | $4,681 |
| Total Liab. & Tot. Equity | $738,161 | $654,639 | $649,891 | $653,146 |
| Net Debt | -$59,413 | -$107,983 | -$93,887 | -$82,507 |