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Amada Co., Ltd. (6113)

Tokyo

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1,663.5 -33.5 -1.98%

06:59:56 - Closed. Currency in JPY ( Disclaimer )

Volume: 803,900
Bid/Ask: 1,661.0 / 1,665.0
Day's Range: 1,636.0 - 1,688.0

Type: Equity

Market: Japan

ISIN: JP3122800000

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6113 Balance Sheet

Assess the latest Amada Co., Ltd. balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6113 Annual Report data, financial summaries and charts are available for Amada Co., Ltd. investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

403159

419063

415423

398716

Cash and Short Term Investments	110376	115707	122773	123493
Cash	-	-	-	-
Cash & Equivalents	82668	83228	91152	98556
Short Term Investments	27708	32479	31621	24937
Total Receivables, Net	124171	135585	126382	130319
Accounts Receivables - Trade, Net	124171	135585	126382	130319
Total Inventory	156584	157161	156166	134536
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	12028	10610	10102	10368

Total Assets

653115

668454

665825

647562

Property/Plant/Equipment, Total - Net	181122	180417	180473	176668
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	6628	6704	6662	6426
Intangibles, Net	12040	12082	12012	11810
Long Term Investments	38701	38321	40361	42815
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	4	5	3	3
Other Assets, Total	83610	76527	82398	50646

Total Current Liabilities

117982

120928

123984

121013

Accounts Payable	56558	59062	65842	62972
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	9523	9389	4846	2863
Current Port. of LT Debt/Capital Leases	-	-	4846	1793
Other Current liabilities, Total	51901	52477	53296	53385

Total Liabilities

135524

138818

141946

139042

Total Long Term Debt	-	249	483	667
Long Term Debt	-	249	483	667
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	905	935	955	933
Minority Interest	4558	4561	4671	4393
Other Liabilities, Total	-6967	2756	1678	3850

Total Equity

517591

529636

523879

508520

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	54768	54768	54768	54768
Additional Paid-In Capital	143884	143883	143883	143883
Retained Earnings (Accumulated Deficit)	298707	299020	288626	288300
Treasury Stock - Common	-26196	-19448	-12810	-12099
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	46428	51413	49412	33668

Total Liabilities & Shareholders' Equity

653115

668454

665825

647562

Total Common Shares Outstanding

338

344.01

347.15

347.66

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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