Amada Co., Ltd.
AMDWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133,344,000 | $118,399,000 | $104,841,000 | $95,600,000 |
| Short-Term Investments | $14,059,000 | $0 | $27,707,000 | $0 |
| Receivables | $135,756,000 | $121,240,000 | $142,716,000 | $123,859,000 |
| Inventory | $164,530,000 | $144,790,000 | $131,432,000 | $152,764,000 |
| Other Curr. Assets | $17,128,000 | $27,026,000 | $7,815,000 | $37,750,000 |
| Total Curr. Assets | $464,817,000 | $411,455,000 | $414,511,000 | $409,973,000 |
| Property Plant & Equip (Net) | $184,074,000 | $179,182,000 | $175,797,000 | $180,385,000 |
| Goodwill | $40,852,000 | $6,966,000 | $6,748,000 | $6,855,000 |
| Intangibles | $11,929,000 | $11,990,000 | $12,270,000 | $12,808,000 |
| Long-Term Investments | $0 | $772,000 | $0 | $697,000 |
| Tax Assets | $15,415,000 | $0 | $12,564,000 | $0 |
| Other NC Assets | $21,073,000 | $44,274,000 | $28,001,000 | $42,428,000 |
| Total NC Assets | $273,343,000 | $243,184,000 | $235,380,000 | $243,173,000 |
| Other Assets | $1,000 | $0 | $0 | $0 |
| Total Assets | $738,161,000 | $654,639,000 | $649,891,000 | $653,146,000 |
| Liabilities | – | – | – | – |
| Payables | $49,939,000 | $46,827,000 | $42,320,000 | $38,870,000 |
| Short-Term Debt | $73,931,000 | $10,416,000 | $10,954,000 | $13,093,000 |
| Tax Payable | $8,430,000 | $0 | $6,850,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55,304,000 | $56,490,000 | $46,685,000 | $54,231,000 |
| Total Curr. Liab. | $187,604,000 | $113,733,000 | $106,809,000 | $106,194,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $929,000 | $0 | $896,000 | $0 |
| Other NC Liab. | $22,925,000 | $21,644,000 | $18,437,000 | $18,161,000 |
| Total NC Liab. | $23,854,000 | $21,644,000 | $19,333,000 | $18,161,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $211,458,000 | $135,377,000 | $126,142,000 | $124,355,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,768,000 | $54,768,000 | $54,768,000 | $54,768,000 |
| Retained Earnings | $328,786,000 | $315,961,000 | $323,203,000 | $312,625,000 |
| AOCI | $0 | $52,731,000 | $0 | $61,146,000 |
| Other Equity | $138,551,000 | $90,909,000 | $141,241,000 | $95,571,000 |
| Total Equity | $522,105,000 | $514,369,000 | $519,212,000 | $524,110,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,598,000 | $4,893,000 | $4,537,000 | $4,681,000 |
| Total Liab. & Tot. Equity | $738,161,000 | $654,639,000 | $649,891,000 | $653,146,000 |
| Net Debt | -$59,413,000 | -$107,983,000 | -$93,887,000 | -$82,507,000 |