Amada Co., Ltd.
AMDWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133 | $118 | $105 | $96 |
| Short-Term Investments | $14 | $0 | $28 | $0 |
| Receivables | $136 | $121 | $143 | $124 |
| Inventory | $165 | $145 | $131 | $153 |
| Other Curr. Assets | $17 | $27 | $8 | $38 |
| Total Curr. Assets | $465 | $411 | $415 | $410 |
| Property Plant & Equip (Net) | $184 | $179 | $176 | $180 |
| Goodwill | $41 | $7 | $7 | $7 |
| Intangibles | $12 | $12 | $12 | $13 |
| Long-Term Investments | $0 | $1 | $0 | $1 |
| Tax Assets | $15 | $0 | $13 | $0 |
| Other NC Assets | $21 | $44 | $28 | $42 |
| Total NC Assets | $273 | $243 | $235 | $243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $738 | $655 | $650 | $653 |
| Liabilities | – | – | – | – |
| Payables | $50 | $47 | $42 | $39 |
| Short-Term Debt | $74 | $10 | $11 | $13 |
| Tax Payable | $8 | $0 | $7 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55 | $56 | $47 | $54 |
| Total Curr. Liab. | $188 | $114 | $107 | $106 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $0 |
| Other NC Liab. | $23 | $22 | $18 | $18 |
| Total NC Liab. | $24 | $22 | $19 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $211 | $135 | $126 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $55 | $55 |
| Retained Earnings | $329 | $316 | $323 | $313 |
| AOCI | $0 | $53 | $0 | $61 |
| Other Equity | $139 | $91 | $141 | $96 |
| Total Equity | $522 | $514 | $519 | $524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $738 | $655 | $650 | $653 |
| Net Debt | -$59 | -$108 | -$94 | -$83 |