Amada Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
107,565
113,942
131,185
106,030
97,378
56,295
Total Accounts Receivable
152,073
159,136
149,318
139,490
142,770
140,965
Inventories
84,566
90,108
77,916
70,691
75,525
100,391
Other Current Assets
12,235
14,100
13,928
15,694
22,544
9,635
Total Current Assets
356,439
377,286
372,347
331,909
338,220
327,164
Net Property, Plant & Equipment
126,294
129,511
124,733
132,009
136,813
130,595
Total Investments and Advances
49,987
48,817
49,169
51,430
62,510
66,457
Long-Term Note Receivable
109
74
85
47
30
-
Intangible Assets
6,708
5,613
6,529
8,990
10,736
18,683
Other Assets
7,200
6,640
4,915
3,079
2,985
9,935
Total Assets
552,729
573,537
565,266
533,433
557,170
567,051
ST Debt & Current Portion LT Debt
30,252
33,193
26,066
13,923
8,219
Accounts Payable
20,230
39,419
35,920
35,954
37,243
Income Tax Payable
7,711
6,824
9,867
3,628
8,187
Other Current Liabilities
59,800
46,251
46,070
43,238
48,812
Total Current Liabilities
117,993
125,687
117,923
96,743
102,461
Long-Term Debt
3,599
6,357
8,045
3,529
5,416
Provision for Risks & Charges
6,684
7,768
11,997
5,352
3,394
Deferred Taxes
5,055
4,645
6,583
5,293
5,060
Other Liabilities
6,514
6,293
7,016
7,164
6,218
Total Liabilities
135,727
147,056
145,886
113,460
118,303
Common Equity (Total)
414,459
423,425
416,255
416,833
435,672
Total Shareholders' Equity
414,459
423,425
416,255
416,833
435,672
Total Equity
417,002
426,481
419,380
419,970
438,863
Liabilities & Shareholders' Equity
552,729
573,537
565,266
533,430
557,166
Accumulated Minority Interest
2,543
3,056
3,125
3,137
3,191
About Amada Holdings Co.
View Profile
