Amada Co., Ltd.
AMDWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,841,000 | $93,420,000 | $98,556,000 | $106,791,000 |
| Short-Term Investments | $27,707,000 | $32,994,000 | $24,937,000 | $23,388,000 |
| 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 | $35,305,000 | $31,988,000 |
| 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 | $6,251,000 |
| Intangibles | $12,270,000 | $12,610,000 | $11,810,000 | $11,900,000 |
| Long-Term Investments | $0 | $29,455,000 | $8,421,000 | $29,933,000 |
| Tax Assets | $12,564,000 | $0 | $11,124,000 | $5,343,000 |
| Other NC Assets | $28,001,000 | $19,197,000 | $34,397,000 | $32,451,000 |
| 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 | $15,827,000 | $15,368,000 |
| Other Curr. Liab. | $46,685,000 | $48,241,000 | $26,962,000 | $23,517,000 |
| 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 | $13,365,000 | $12,744,000 |
| Deferred Tax Liab, NC | $896,000 | $0 | $933,000 | $503,000 |
| Other NC Liab. | $18,437,000 | $18,311,000 | $3,997,000 | $3,762,000 |
| Total NC Liab. | $19,333,000 | $18,311,000 | $18,029,000 | $18,750,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $126,142,000 | $146,657,000 | $139,042,000 | $130,405,000 |
| 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 | $0 | $0 | $29,272,000 | $24,164,000 |
| Other Equity | $141,241,000 | $163,817,000 | $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 | $647,562,000 | $614,439,000 |
| Net Debt | -$93,887,000 | -$85,184,000 | -$93,232,000 | -$99,725,000 |