RankingsPricing
  1. JP-listed companies
  2. AMADA CO., LTD.

AMADA CO., LTD.JP:6113

Market cap
¥496.5B
P/E ratio
14.9x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-57,71270,21180,20379,43475,50375,964----42,06746,071
Notes receivable - trade-----------10,5339,665
Accounts receivable - trade-----------57,33550,831
Securities-19,52537,35433,73951,75130,52721,414----15,00215,299
Merchandise and finished goods-60,13359,66766,87654,19450,76751,380----23,17727,422
Work in process-7,5408,8147,4058,3647,39710,015----4,8063,156
Raw materials and supplies-15,95016,08515,82715,35812,52714,130----17,38418,753
Advance payments to suppliers-----------8220
Prepaid expenses-----------331323
Short-term loans receivable-----------1,9971,335
Accounts receivable - other-----------9,1415,752
Other-5,8075,8586,7536,4197,36513,788----515536
Allowance for doubtful accounts--2,083-2,082-2,204-2,301-1,966-1,937-----1,122-831
Current assets-301,041356,439377,286372,347331,909338,220----181,253178,336
Buildings, net-----------64,13763,010
Structures, net-----------6,1715,733
Machinery and equipment, net-----------9,6568,233
Vehicles, net-----------125124
Tools, furniture and fixtures, net-3,2543,8413,9323,5143,6254,285----3,6493,258
Assets for rent-10,20110,49310,79510,87510,9716,808----5,6585,657
Land-37,83638,33639,86540,15740,10641,379----32,27432,286
Leased assets, net-219258328224176126----3222
Construction in progress-4,9233,5121,0701,50911,0206,154----1124,521
Property, plant and equipment-118,437126,294129,511124,733132,009136,813----121,817122,848
Patent right-----------13
Software-2,7272,5192,4154,0446,8778,876----7,1908,538
Telephone subscription right-----------109109
Other-872938951879959975----118
Intangible assets-7,0066,7085,6136,5298,99010,736----7,3138,661
Investment securities-50,79850,05048,84449,18751,13762,268----31,38524,369
Shares of subsidiaries and associates-----------69,70969,709
Investments in capital of subsidiaries and associates-----------20,72420,724
Long-term loans receivable-10910974854730----1,2831,081
Long-term prepaid expenses-----------1,4331,151
Prepaid pension costs-----------6,3397,544
Deferred tax assets-----------1,4651,504
Real estate lease investment property-----------850651
Other-10,0247,4686,7995,0813,5273,369----927925
Allowance for doubtful accounts--265-339-320-310-290-274-----637-638
Investments and other assets-68,96463,28761,12661,65460,52371,399----133,482127,023
Non-current assets-194,408196,290196,250192,918201,523218,950----262,614258,533
Assets-495,449552,729573,537565,266533,433557,170567,861558,595557,298614,439647,562681,053
Notes payable - trade-----------416557
Accounts payable - trade-----------13,43210,769
Electronically recorded obligations - operating---19,15817,56119,23218,081----18,70219,825
Lease liabilities-305237291269218127----6765
Accounts payable - other-----------1,3862,611
Accrued expenses-----------3,6614,160
Income taxes payable-2,8067,4216,4859,5833,6208,160----6,2393,142
Contract liabilities-----------3,3413,559
Deposits received-----------18,32317,404
Provision for product warranties-----------245295
Provision for bonuses-2,5843,1273,3393,7273,5033,656----2,5682,798
Provision for bonuses for directors (and other officers)-117126219347275387----177220
Other-31,36541,12727,67128,06825,72232,853----329678
Current liabilities-88,496117,993125,687117,92396,743102,461----68,89266,088
Lease liabilities-236402468302163103----2213
Deferred tax liabilities for land revaluation-579555502473473473----477477
Provision for retirement benefits-9,377---------140162
Asset retirement obligations-----------78
Long-term guarantee deposits-3,3993,2243,1273,0713,0122,589----914894
Other-4,0693,2853,1643,9424,1523,629----762635
Non-current liabilities-21,85117,73321,36827,96216,71915,845----2,3252,191
Liabilities-110,347135,726147,055145,885113,462118,396122,581124,045106,485130,405139,041146,656
Share capital-54,76854,76854,76854,76854,76854,768----54,76854,768
Legal capital surplus-----------163,199163,199
Other capital surplus-------------
Capital surplus-163,199163,270163,199163,199163,199163,199----163,199163,199
Legal retained earnings-----------9,1269,126
Reserve for tax purpose reduction entry of land-----------408408
Reserve for tax purpose reduction entry of depreciable assets-----------5,2634,943
General reserve-----------111,852111,852
Retained earnings brought forward-----------44,31436,928
Retained earnings-202,865210,617208,449217,253226,500242,449243,596248,515252,315269,067288,300311,076
Treasury shares--9,184-8,843-10,337-12,139-11,841-11,695-----12,099-8,760
Shareholders' equity-411,647419,812416,079423,081432,626448,721----376,832372,466
Valuation difference on available-for-sale securities--2,504-5921,155-891-552-1,146----5,0085,315
Revaluation reserve for land--9,534-9,304-9,251-9,221-9,221-9,221-----9,191-9,191
Valuation and translation adjustments--29,645-5,5507,240-6,899-15,829-13,051-----4,183-3,876
Net assets371,969385,102417,002426,481419,380419,970438,863---362,461372,649368,589
Liabilities and net assets-495,449552,729573,537565,266533,433557,170----443,867436,870