Rankings Pricing

AMADA CO., LTD.【JP:6113】Balance sheet

Market cap

¥628.6B

P/E ratio

19x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	80,203	79,434	75,503	75,964	56,295	47,167	75,868	106,791	98,556	93,420	104,841
Marketable securities, current	-	33,739	51,751	30,527	21,414	19,939	15,736	25,679	23,388	24,937	32,994	27,707
Accounts receivable, net	-	147,911	137,839	127,202	134,095	140,965	126,058	115,534	123,468	130,319	145,686	142,716
Inventories	-	66,876	54,194	50,767	51,380	100,391	100,495	81,765	101,885	134,536	146,587	131,432
Total current assets	-	377,286	372,347	331,909	338,220	327,164	299,338	307,009	364,132	398,716	429,309	414,511
Property, plant and equipment, net	-	129,511	124,733	132,009	136,813	130,595	154,907	160,270	164,429	176,668	183,700	175,797
Marketable securities, non-current	-	48,844	49,187	51,137	62,268	65,734	59,958	54,766	52,834	32,656	25,868	18,033
Total non-current assets	-	196,250	192,918	201,523	218,950	239,887	259,256	250,288	250,307	248,846	251,743	235,380
Total assets	-	573,537	565,266	533,267	556,104	567,051	558,595	557,298	614,439	647,562	681,053	649,891
Accounts payable	-	20,261	18,359	16,722	19,162	65,917	51,745	42,009	58,828	62,972	63,800	42,320
Short-term debt	-	32,903	25,797	13,705	8,092	5,366	16,879	11,220	4,822	4,657	8,236	10,954
Total current liabilities	-	125,687	117,923	96,743	102,461	105,997	99,803	85,118	111,655	121,013	128,346	106,809
Long-term debt, non-current	-	5,887	7,743	3,366	5,313	-	-	-	-	-	-	-
Total non-current liabilities	-	21,368	27,962	16,719	15,845	15,657	24,242	21,367	18,749	18,028	18,310	19,331
Total liabilities	-	147,055	145,885	111,567	118,396	121,654	124,045	106,485	130,405	139,041	146,656	126,141
Common stock and paid-in capital	-	217,967	217,967	435,970	435,952	425,854	416,619	416,618	416,618	416,618	393,271	374,370
Retained earnings	-	208,449	217,253	226,500	242,449	243,714	248,515	252,315	269,067	288,300	311,076	323,203
Stockholders' equity	417,002	426,481	419,380	419,970	438,863	445,397	434,549	450,813	484,034	508,521	534,396	523,750

Raw aggregated data