JP Stock MarketDetailed Quotes

6113 AMADA

Watchlist
  • 1469.5
  • -12.5-0.84%
20min DelayNot Open Dec 13 15:30 JST
501.27BMarket Cap12.35P/E (Static)

AMADA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.33%123.04B
2.37%126.41B
2.37%126.41B
-3.66%110.38B
-7.46%115.71B
-5.06%122.77B
-5.14%123.49B
-5.14%123.49B
-1.61%114.57B
8.76%125.03B
-Cash and cash equivalents
12.70%93.8B
-5.21%93.42B
-5.21%93.42B
-8.13%82.67B
-8.31%83.23B
-9.00%91.15B
-7.71%98.56B
-7.71%98.56B
-3.15%89.98B
-8.54%90.77B
-Short term investments
-9.97%29.24B
32.31%32.99B
32.31%32.99B
12.70%27.71B
-5.22%32.48B
8.47%31.62B
6.62%24.94B
6.62%24.94B
4.45%24.59B
118.04%34.27B
Receivables
-3.41%130.96B
11.79%145.69B
11.79%145.69B
4.25%124.17B
5.24%135.59B
8.32%126.38B
5.55%130.32B
5.55%130.32B
7.85%119.11B
14.68%128.83B
-Accounts receivable
-3.41%130.96B
11.79%145.69B
11.79%145.69B
4.25%124.17B
5.24%135.59B
8.32%126.38B
5.55%130.32B
5.55%130.32B
7.85%119.11B
14.68%128.83B
Inventory
-7.88%144.78B
8.96%146.59B
8.96%146.59B
18.24%156.58B
24.91%157.16B
31.18%156.17B
32.05%134.54B
32.05%134.54B
32.29%132.43B
40.19%125.82B
Other current assets
11.11%11.79B
2.45%10.62B
2.45%10.62B
16.38%12.03B
27.52%10.61B
19.30%10.1B
20.56%10.37B
20.56%10.37B
18.18%10.34B
52.58%8.32B
Total current assets
-2.03%410.56B
7.67%429.31B
7.67%429.31B
7.10%403.16B
8.00%419.06B
11.22%415.42B
9.50%398.72B
9.50%398.72B
12.13%376.44B
20.31%388.01B
Non current assets
Net PPE
-1.17%178.31B
3.98%183.7B
3.98%183.7B
3.16%181.12B
1.20%180.42B
4.26%180.47B
7.44%176.67B
7.44%176.67B
7.32%175.57B
10.79%178.27B
Total investment
-8.71%26.25B
-19.70%26.79B
-19.70%26.79B
-13.80%29.05B
-29.83%28.75B
-33.10%30.85B
-37.44%33.36B
-37.44%33.36B
-39.33%33.7B
-22.57%40.98B
-Long-term equity investment
-11.50%739M
30.91%919M
30.91%919M
25.14%881M
36.66%835M
59.76%786M
44.15%702M
44.15%702M
41.65%704M
36.38%611M
-Financial asset investment
-8.63%25.51B
-20.79%25.87B
-20.79%25.87B
-14.63%28.17B
-30.84%27.92B
-34.10%30.07B
-38.19%32.66B
-38.19%32.66B
-40.06%32.99B
-23.07%40.37B
-Including:Available-for-sale securities
-8.63%25.51B
-20.79%25.87B
-20.79%25.87B
-14.63%28.17B
-30.84%27.92B
-34.10%30.07B
-38.19%32.66B
-38.19%32.66B
-40.06%32.99B
-23.07%40.37B
Goodwill and other intangible assets
3.51%19.45B
6.33%19.39B
6.33%19.39B
3.47%18.67B
3.01%18.79B
2.58%18.67B
0.47%18.24B
0.47%18.24B
-1.51%18.04B
-2.80%18.24B
-Goodwill
-0.57%6.67B
5.52%6.78B
5.52%6.78B
3.69%6.63B
3.01%6.7B
3.40%6.66B
2.80%6.43B
2.80%6.43B
4.55%6.39B
7.04%6.51B
-Other intangible assets
5.77%12.78B
6.77%12.61B
6.77%12.61B
3.35%12.04B
3.01%12.08B
2.13%12.01B
-0.76%11.81B
-0.76%11.81B
-4.55%11.65B
-7.51%11.73B
Deferred tax assets-non current
-2.46%11.57B
11.36%12.39B
11.36%12.39B
18.12%11.46B
46.12%11.86B
52.54%10.89B
108.20%11.12B
108.20%11.12B
76.51%9.7B
21.56%8.12B
Other non current assets
-4.97%9.1B
0.18%9.48B
0.18%9.48B
1.12%9.66B
4.43%9.57B
4.85%9.51B
4.38%9.46B
4.38%9.46B
2.79%9.55B
-0.91%9.17B
Total non current assets
-1.89%244.67B
1.16%251.74B
1.16%251.74B
1.37%249.96B
-2.11%249.39B
-1.27%250.4B
-0.58%248.85B
-0.58%248.85B
-2.25%246.57B
2.52%254.77B
Total assets
-1.98%655.23B
5.17%681.05B
5.17%681.05B
4.83%653.12B
3.99%668.45B
6.17%665.83B
5.39%647.56B
5.39%647.56B
5.96%623B
12.56%642.78B
Liabilities
Current liabilities
Financial liabilities
10.73%15.01B
48.36%11.89B
48.36%11.89B
63.33%13.77B
46.96%13.56B
-0.07%11.57B
-10.92%8.01B
-10.92%8.01B
-20.88%8.43B
-19.72%9.22B
-Current debt and capital lease obligation
29.27%12.14B
76.85%8.24B
76.85%8.24B
111.76%9.52B
84.03%9.39B
-10.57%4.85B
-3.42%4.66B
-3.42%4.66B
-34.52%4.5B
-40.99%5.1B
-Including:Current debt
29.27%12.14B
76.85%8.24B
76.85%8.24B
111.76%9.52B
84.03%9.39B
-10.57%4.85B
-3.42%4.66B
-3.42%4.66B
-34.52%4.5B
-40.99%5.1B
-Other financial liabilities
-31.05%2.87B
8.82%3.65B
8.82%3.65B
7.98%4.25B
1.09%4.17B
9.18%6.72B
-19.58%3.36B
-19.58%3.36B
3.85%3.94B
44.94%4.12B
Payables
-15.07%56.31B
-2.31%71.87B
-2.31%71.87B
-4.28%61.79B
-4.44%66.3B
9.27%70.88B
8.27%73.57B
8.27%73.57B
9.46%64.56B
28.59%69.38B
-accounts payable
-16.20%49.49B
1.31%63.8B
1.31%63.8B
-3.19%56.56B
-3.89%59.06B
9.10%65.84B
7.04%62.97B
7.04%62.97B
9.03%58.42B
25.05%61.45B
-Total tax payable
-5.87%6.81B
-23.84%8.07B
-23.84%8.07B
-14.64%5.24B
-8.71%7.24B
11.51%5.04B
16.17%10.6B
16.17%10.6B
13.70%6.13B
64.73%7.93B
Current provisions
-1.67%2B
12.09%2.1B
12.09%2.1B
5.58%2.29B
-9.90%2.04B
-6.99%2.04B
-9.59%1.88B
-9.59%1.88B
13.43%2.17B
24.35%2.26B
Other current liabilities
0.82%39.36B
13.12%42.49B
13.12%42.49B
15.85%40.13B
13.03%39.03B
13.64%39.5B
15.07%37.56B
15.07%37.56B
18.84%34.64B
36.67%34.53B
Current liabilities
-6.82%112.68B
6.06%128.35B
6.06%128.35B
7.46%117.98B
4.79%120.93B
9.34%123.98B
8.38%121.01B
8.38%121.01B
9.04%109.79B
24.71%115.4B
Non current liabilities
Non current financial liabilities
2.19%10.98B
-0.20%10.95B
-0.20%10.95B
-7.21%10.34B
-7.80%10.75B
-7.63%10.85B
-8.27%10.97B
-8.27%10.97B
-13.00%11.15B
-3.37%11.65B
-Long term debt and capital lease obligation
----
--0
--0
----
-79.35%249M
-73.68%483M
-70.28%667M
-70.28%667M
-67.06%884M
-19.17%1.21B
-Including:Long term debt
----
--0
--0
----
-79.35%249M
-73.68%483M
-70.28%667M
-70.28%667M
-67.06%884M
-19.17%1.21B
-Other financial liabilities-Non current
4.61%10.98B
6.26%10.95B
6.26%10.95B
0.78%10.34B
0.46%10.5B
4.60%10.37B
6.05%10.3B
6.05%10.3B
1.33%10.26B
-1.14%10.45B
Long term provisions
14.29%8M
14.29%8M
14.29%8M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
16.67%7M
16.67%7M
Long term pension and other post-retirement benefit plans
7.60%3.47B
10.33%3.37B
10.33%3.37B
2.53%3.28B
-1.13%3.22B
1.56%3.2B
1.09%3.06B
1.09%3.06B
-0.28%3.2B
2.84%3.26B
Non current deferred liabilities
-3.53%902M
6.65%995M
6.65%995M
-4.03%905M
-6.22%935M
-5.16%955M
85.49%933M
85.49%933M
-9.24%943M
-4.87%997M
Other non current liabilities
-6.44%2.79B
-2.45%2.99B
-2.45%2.99B
-0.43%3.01B
-1.65%2.98B
-4.43%2.95B
-5.98%3.06B
-5.98%3.06B
-6.99%3.02B
-6.08%3.03B
Total non current liabilities
1.43%18.15B
1.56%18.31B
1.56%18.31B
-4.23%17.54B
-5.58%17.89B
-5.45%17.96B
-3.85%18.03B
-3.85%18.03B
-9.83%18.32B
-2.88%18.95B
Total liabilities
-5.76%130.82B
5.48%146.66B
5.48%146.66B
5.79%135.52B
3.32%138.82B
7.22%141.95B
6.62%139.04B
6.62%139.04B
5.87%128.11B
19.91%134.35B
Shareholders'equity
Share capital
0.00%54.77B
0.00%54.77B
0.00%54.77B
0.00%54.77B
0.00%54.77B
0.00%54.77B
0.00%54.77B
0.00%54.77B
0.00%54.77B
0.00%54.77B
-common stock
0.00%54.77B
0.00%54.77B
0.00%54.77B
0.00%54.77B
0.00%54.77B
0.00%54.77B
0.00%54.77B
0.00%54.77B
0.00%54.77B
0.00%54.77B
Additional paid-in capital
-16.23%120.54B
-16.23%120.54B
-16.23%120.54B
0.00%143.88B
0.00%143.88B
0.00%143.88B
0.00%143.88B
0.00%143.88B
0.00%143.88B
0.00%143.88B
Retained earnings
5.30%314.86B
7.90%311.08B
7.90%311.08B
7.39%298.71B
7.26%299.02B
7.85%288.63B
7.15%288.3B
7.15%288.3B
6.42%278.16B
7.11%278.77B
Less: Treasury stock
-11.81%17.15B
-27.60%8.76B
-27.60%8.76B
116.55%26.2B
60.77%19.45B
5.90%12.81B
0.03%12.1B
0.03%12.1B
0.02%12.1B
0.03%12.1B
Other equity interest
0.08%46.89B
77.77%52.04B
77.77%52.04B
61.60%41.87B
21.13%46.85B
24.18%44.74B
21.15%29.28B
21.15%29.28B
72.57%25.91B
364.33%38.68B
Total stockholders'equity
-0.99%519.9B
5.06%529.66B
5.06%529.66B
4.57%513.03B
4.18%525.08B
5.92%519.21B
5.07%504.13B
5.07%504.13B
5.98%490.62B
10.73%504B
Noncontrolling interests
-1.12%4.51B
7.79%4.74B
7.79%4.74B
6.67%4.56B
3.05%4.56B
2.52%4.67B
3.46%4.39B
3.46%4.39B
6.37%4.27B
15.56%4.43B
Total equity
-0.99%524.41B
5.09%534.4B
5.09%534.4B
4.59%517.59B
4.17%529.64B
5.89%523.88B
5.06%508.52B
5.06%508.52B
5.98%494.89B
10.77%508.43B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.33%123.04B2.37%126.41B2.37%126.41B-3.66%110.38B-7.46%115.71B-5.06%122.77B-5.14%123.49B-5.14%123.49B-1.61%114.57B8.76%125.03B
-Cash and cash equivalents 12.70%93.8B-5.21%93.42B-5.21%93.42B-8.13%82.67B-8.31%83.23B-9.00%91.15B-7.71%98.56B-7.71%98.56B-3.15%89.98B-8.54%90.77B
-Short term investments -9.97%29.24B32.31%32.99B32.31%32.99B12.70%27.71B-5.22%32.48B8.47%31.62B6.62%24.94B6.62%24.94B4.45%24.59B118.04%34.27B
Receivables -3.41%130.96B11.79%145.69B11.79%145.69B4.25%124.17B5.24%135.59B8.32%126.38B5.55%130.32B5.55%130.32B7.85%119.11B14.68%128.83B
-Accounts receivable -3.41%130.96B11.79%145.69B11.79%145.69B4.25%124.17B5.24%135.59B8.32%126.38B5.55%130.32B5.55%130.32B7.85%119.11B14.68%128.83B
Inventory -7.88%144.78B8.96%146.59B8.96%146.59B18.24%156.58B24.91%157.16B31.18%156.17B32.05%134.54B32.05%134.54B32.29%132.43B40.19%125.82B
Other current assets 11.11%11.79B2.45%10.62B2.45%10.62B16.38%12.03B27.52%10.61B19.30%10.1B20.56%10.37B20.56%10.37B18.18%10.34B52.58%8.32B
Total current assets -2.03%410.56B7.67%429.31B7.67%429.31B7.10%403.16B8.00%419.06B11.22%415.42B9.50%398.72B9.50%398.72B12.13%376.44B20.31%388.01B
Non current assets
Net PPE -1.17%178.31B3.98%183.7B3.98%183.7B3.16%181.12B1.20%180.42B4.26%180.47B7.44%176.67B7.44%176.67B7.32%175.57B10.79%178.27B
Total investment -8.71%26.25B-19.70%26.79B-19.70%26.79B-13.80%29.05B-29.83%28.75B-33.10%30.85B-37.44%33.36B-37.44%33.36B-39.33%33.7B-22.57%40.98B
-Long-term equity investment -11.50%739M30.91%919M30.91%919M25.14%881M36.66%835M59.76%786M44.15%702M44.15%702M41.65%704M36.38%611M
-Financial asset investment -8.63%25.51B-20.79%25.87B-20.79%25.87B-14.63%28.17B-30.84%27.92B-34.10%30.07B-38.19%32.66B-38.19%32.66B-40.06%32.99B-23.07%40.37B
-Including:Available-for-sale securities -8.63%25.51B-20.79%25.87B-20.79%25.87B-14.63%28.17B-30.84%27.92B-34.10%30.07B-38.19%32.66B-38.19%32.66B-40.06%32.99B-23.07%40.37B
Goodwill and other intangible assets 3.51%19.45B6.33%19.39B6.33%19.39B3.47%18.67B3.01%18.79B2.58%18.67B0.47%18.24B0.47%18.24B-1.51%18.04B-2.80%18.24B
-Goodwill -0.57%6.67B5.52%6.78B5.52%6.78B3.69%6.63B3.01%6.7B3.40%6.66B2.80%6.43B2.80%6.43B4.55%6.39B7.04%6.51B
-Other intangible assets 5.77%12.78B6.77%12.61B6.77%12.61B3.35%12.04B3.01%12.08B2.13%12.01B-0.76%11.81B-0.76%11.81B-4.55%11.65B-7.51%11.73B
Deferred tax assets-non current -2.46%11.57B11.36%12.39B11.36%12.39B18.12%11.46B46.12%11.86B52.54%10.89B108.20%11.12B108.20%11.12B76.51%9.7B21.56%8.12B
Other non current assets -4.97%9.1B0.18%9.48B0.18%9.48B1.12%9.66B4.43%9.57B4.85%9.51B4.38%9.46B4.38%9.46B2.79%9.55B-0.91%9.17B
Total non current assets -1.89%244.67B1.16%251.74B1.16%251.74B1.37%249.96B-2.11%249.39B-1.27%250.4B-0.58%248.85B-0.58%248.85B-2.25%246.57B2.52%254.77B
Total assets -1.98%655.23B5.17%681.05B5.17%681.05B4.83%653.12B3.99%668.45B6.17%665.83B5.39%647.56B5.39%647.56B5.96%623B12.56%642.78B
Liabilities
Current liabilities
Financial liabilities 10.73%15.01B48.36%11.89B48.36%11.89B63.33%13.77B46.96%13.56B-0.07%11.57B-10.92%8.01B-10.92%8.01B-20.88%8.43B-19.72%9.22B
-Current debt and capital lease obligation 29.27%12.14B76.85%8.24B76.85%8.24B111.76%9.52B84.03%9.39B-10.57%4.85B-3.42%4.66B-3.42%4.66B-34.52%4.5B-40.99%5.1B
-Including:Current debt 29.27%12.14B76.85%8.24B76.85%8.24B111.76%9.52B84.03%9.39B-10.57%4.85B-3.42%4.66B-3.42%4.66B-34.52%4.5B-40.99%5.1B
-Other financial liabilities -31.05%2.87B8.82%3.65B8.82%3.65B7.98%4.25B1.09%4.17B9.18%6.72B-19.58%3.36B-19.58%3.36B3.85%3.94B44.94%4.12B
Payables -15.07%56.31B-2.31%71.87B-2.31%71.87B-4.28%61.79B-4.44%66.3B9.27%70.88B8.27%73.57B8.27%73.57B9.46%64.56B28.59%69.38B
-accounts payable -16.20%49.49B1.31%63.8B1.31%63.8B-3.19%56.56B-3.89%59.06B9.10%65.84B7.04%62.97B7.04%62.97B9.03%58.42B25.05%61.45B
-Total tax payable -5.87%6.81B-23.84%8.07B-23.84%8.07B-14.64%5.24B-8.71%7.24B11.51%5.04B16.17%10.6B16.17%10.6B13.70%6.13B64.73%7.93B
Current provisions -1.67%2B12.09%2.1B12.09%2.1B5.58%2.29B-9.90%2.04B-6.99%2.04B-9.59%1.88B-9.59%1.88B13.43%2.17B24.35%2.26B
Other current liabilities 0.82%39.36B13.12%42.49B13.12%42.49B15.85%40.13B13.03%39.03B13.64%39.5B15.07%37.56B15.07%37.56B18.84%34.64B36.67%34.53B
Current liabilities -6.82%112.68B6.06%128.35B6.06%128.35B7.46%117.98B4.79%120.93B9.34%123.98B8.38%121.01B8.38%121.01B9.04%109.79B24.71%115.4B
Non current liabilities
Non current financial liabilities 2.19%10.98B-0.20%10.95B-0.20%10.95B-7.21%10.34B-7.80%10.75B-7.63%10.85B-8.27%10.97B-8.27%10.97B-13.00%11.15B-3.37%11.65B
-Long term debt and capital lease obligation ------0--0-----79.35%249M-73.68%483M-70.28%667M-70.28%667M-67.06%884M-19.17%1.21B
-Including:Long term debt ------0--0-----79.35%249M-73.68%483M-70.28%667M-70.28%667M-67.06%884M-19.17%1.21B
-Other financial liabilities-Non current 4.61%10.98B6.26%10.95B6.26%10.95B0.78%10.34B0.46%10.5B4.60%10.37B6.05%10.3B6.05%10.3B1.33%10.26B-1.14%10.45B
Long term provisions 14.29%8M14.29%8M14.29%8M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M16.67%7M16.67%7M
Long term pension and other post-retirement benefit plans 7.60%3.47B10.33%3.37B10.33%3.37B2.53%3.28B-1.13%3.22B1.56%3.2B1.09%3.06B1.09%3.06B-0.28%3.2B2.84%3.26B
Non current deferred liabilities -3.53%902M6.65%995M6.65%995M-4.03%905M-6.22%935M-5.16%955M85.49%933M85.49%933M-9.24%943M-4.87%997M
Other non current liabilities -6.44%2.79B-2.45%2.99B-2.45%2.99B-0.43%3.01B-1.65%2.98B-4.43%2.95B-5.98%3.06B-5.98%3.06B-6.99%3.02B-6.08%3.03B
Total non current liabilities 1.43%18.15B1.56%18.31B1.56%18.31B-4.23%17.54B-5.58%17.89B-5.45%17.96B-3.85%18.03B-3.85%18.03B-9.83%18.32B-2.88%18.95B
Total liabilities -5.76%130.82B5.48%146.66B5.48%146.66B5.79%135.52B3.32%138.82B7.22%141.95B6.62%139.04B6.62%139.04B5.87%128.11B19.91%134.35B
Shareholders'equity
Share capital 0.00%54.77B0.00%54.77B0.00%54.77B0.00%54.77B0.00%54.77B0.00%54.77B0.00%54.77B0.00%54.77B0.00%54.77B0.00%54.77B
-common stock 0.00%54.77B0.00%54.77B0.00%54.77B0.00%54.77B0.00%54.77B0.00%54.77B0.00%54.77B0.00%54.77B0.00%54.77B0.00%54.77B
Additional paid-in capital -16.23%120.54B-16.23%120.54B-16.23%120.54B0.00%143.88B0.00%143.88B0.00%143.88B0.00%143.88B0.00%143.88B0.00%143.88B0.00%143.88B
Retained earnings 5.30%314.86B7.90%311.08B7.90%311.08B7.39%298.71B7.26%299.02B7.85%288.63B7.15%288.3B7.15%288.3B6.42%278.16B7.11%278.77B
Less: Treasury stock -11.81%17.15B-27.60%8.76B-27.60%8.76B116.55%26.2B60.77%19.45B5.90%12.81B0.03%12.1B0.03%12.1B0.02%12.1B0.03%12.1B
Other equity interest 0.08%46.89B77.77%52.04B77.77%52.04B61.60%41.87B21.13%46.85B24.18%44.74B21.15%29.28B21.15%29.28B72.57%25.91B364.33%38.68B
Total stockholders'equity -0.99%519.9B5.06%529.66B5.06%529.66B4.57%513.03B4.18%525.08B5.92%519.21B5.07%504.13B5.07%504.13B5.98%490.62B10.73%504B
Noncontrolling interests -1.12%4.51B7.79%4.74B7.79%4.74B6.67%4.56B3.05%4.56B2.52%4.67B3.46%4.39B3.46%4.39B6.37%4.27B15.56%4.43B
Total equity -0.99%524.41B5.09%534.4B5.09%534.4B4.59%517.59B4.17%529.64B5.89%523.88B5.06%508.52B5.06%508.52B5.98%494.89B10.77%508.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Sakurasaku Plus
7097
1315 +29.56%
Timee
215A
1490 +25.21%
Wintest
6721
80 +25.00%
Heartseed
219A
1941 +24.42%
Raksul
4384
1334 +20.61%

See the daily top gainer.