JP Stock MarketDetailed Quotes

6113 AMADA

Watchlist

1475.5
-11.0-0.74%

20min DelayTrading Mar 11 14:56 JST

503.32BMarket Cap12.40P/E (Static)

AMADA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

10.03%121.45B

6.33%123.04B

2.37%126.41B

-3.66%110.38B

-7.46%115.71B

-5.06%122.77B

-5.14%123.49B

-1.61%114.57B

-Cash and cash equivalents

15.64%95.6B

12.70%93.8B

-5.21%93.42B

-8.13%82.67B

-8.31%83.23B

-9.00%91.15B

-7.71%98.56B

-3.15%89.98B

-Short term investments

-6.71%25.85B

-9.97%29.24B

32.31%32.99B

12.70%27.71B

-5.22%32.48B

8.47%31.62B

6.62%24.94B

4.45%24.59B

Receivables

-0.25%123.86B

-3.41%130.96B

11.79%145.69B

4.25%124.17B

5.24%135.59B

8.32%126.38B

5.55%130.32B

7.85%119.11B

-Accounts receivable

-0.25%123.86B

-3.41%130.96B

11.79%145.69B

4.25%124.17B

5.24%135.59B

8.32%126.38B

5.55%130.32B

7.85%119.11B

Inventory

-2.44%152.76B

-7.88%144.78B

8.96%146.59B

18.24%156.58B

24.91%157.16B

31.18%156.17B

32.05%134.54B

32.29%132.43B

Other current assets

-1.05%11.9B

11.11%11.79B

2.45%10.62B

16.38%12.03B

27.52%10.61B

19.30%10.1B

20.56%10.37B

18.18%10.34B

Total current assets

1.69%409.97B

-2.03%410.56B

7.67%429.31B

7.10%403.16B

8.00%419.06B

11.22%415.42B

9.50%398.72B

12.13%376.44B

Non current assets

Net PPE

-0.41%180.39B

-1.17%178.31B

3.98%183.7B

3.16%181.12B

1.20%180.42B

4.26%180.47B

7.44%176.67B

7.32%175.57B

Total investment

-23.65%22.18B

-8.71%26.25B

-19.70%26.79B

-13.80%29.05B

-29.83%28.75B

-33.10%30.85B

-37.44%33.36B

-39.33%33.7B

-Long-term equity investment

-20.89%697M

-11.50%739M

30.91%919M

25.14%881M

36.66%835M

59.76%786M

44.15%702M

41.65%704M

-Financial asset investment

-23.74%21.48B

-8.63%25.51B

-20.79%25.87B

-14.63%28.17B

-30.84%27.92B

-34.10%30.07B

-38.19%32.66B

-40.06%32.99B

-Including:Available-for-sale securities

-23.74%21.48B

-8.63%25.51B

-20.79%25.87B

-14.63%28.17B

-30.84%27.92B

-34.10%30.07B

-38.19%32.66B

-40.06%32.99B

Goodwill and other intangible assets

5.33%19.66B

3.51%19.45B

6.33%19.39B

3.47%18.67B

3.01%18.79B

2.58%18.67B

0.47%18.24B

-1.51%18.04B

-Goodwill

3.42%6.86B

-0.57%6.67B

5.52%6.78B

3.69%6.63B

3.01%6.7B

3.40%6.66B

2.80%6.43B

4.55%6.39B

-Other intangible assets

6.38%12.81B

5.77%12.78B

6.77%12.61B

3.35%12.04B

3.01%12.08B

2.13%12.01B

-0.76%11.81B

-4.55%11.65B

Deferred tax assets-non current

2.73%11.77B

-2.46%11.57B

11.36%12.39B

18.12%11.46B

46.12%11.86B

52.54%10.89B

108.20%11.12B

76.51%9.7B

Other non current assets

-5.00%9.18B

-4.97%9.1B

0.18%9.48B

1.12%9.66B

4.43%9.57B

4.85%9.51B

4.38%9.46B

2.79%9.55B

Total non current assets

-2.71%243.17B

-1.89%244.67B

1.16%251.74B

1.37%249.96B

-2.11%249.39B

-1.27%250.4B

-0.58%248.85B

-2.25%246.57B

Total assets

0.00%653.15B

-1.98%655.23B

5.17%681.05B

4.83%653.12B

3.99%668.45B

6.17%665.83B

5.39%647.56B

5.96%623B

Liabilities

Current liabilities

Financial liabilities

25.91%17.34B

10.73%15.01B

48.36%11.89B

63.33%13.77B

46.96%13.56B

-0.07%11.57B

-10.92%8.01B

-20.88%8.43B

-Current debt and capital lease obligation

37.49%13.09B

29.27%12.14B

76.85%8.24B

111.76%9.52B

84.03%9.39B

-10.57%4.85B

-3.42%4.66B

-34.52%4.5B

-Including:Current debt

37.49%13.09B

29.27%12.14B

76.85%8.24B

111.76%9.52B

84.03%9.39B

-10.57%4.85B

-3.42%4.66B

-34.52%4.5B

-Other financial liabilities

-0.05%4.25B

-31.05%2.87B

8.82%3.65B

7.98%4.25B

1.09%4.17B

9.18%6.72B

-19.58%3.36B

3.85%3.94B

Payables

-29.39%43.63B

-15.07%56.31B

-2.31%71.87B

-4.28%61.79B

-4.44%66.3B

9.27%70.88B

8.27%73.57B

9.46%64.56B

-accounts payable

-31.27%38.87B

-16.20%49.49B

1.31%63.8B

-3.19%56.56B

-3.89%59.06B

9.10%65.84B

7.04%62.97B

9.03%58.42B

-Total tax payable

-9.01%4.76B

-5.87%6.81B

-23.84%8.07B

-14.64%5.24B

-8.71%7.24B

11.51%5.04B

16.17%10.6B

13.70%6.13B

Current provisions

-10.21%2.06B

-1.67%2B

12.09%2.1B

5.58%2.29B

-9.90%2.04B

-6.99%2.04B

-9.59%1.88B

13.43%2.17B

Other current liabilities

7.57%43.16B

0.82%39.36B

13.12%42.49B

15.85%40.13B

13.03%39.03B

13.64%39.5B

15.07%37.56B

18.84%34.64B

Current liabilities

-9.99%106.19B

-6.82%112.68B

6.06%128.35B

7.46%117.98B

4.79%120.93B

9.34%123.98B

8.38%121.01B

9.04%109.79B

Non current liabilities

Non current financial liabilities

4.67%10.83B

2.19%10.98B

-0.20%10.95B

-7.21%10.34B

-7.80%10.75B

-7.63%10.85B

-8.27%10.97B

-13.00%11.15B

-Long term debt and capital lease obligation

----

--0

----

-79.35%249M

-73.68%483M

-70.28%667M

-67.06%884M

-Including:Long term debt

----

--0

----

-79.35%249M

-73.68%483M

-70.28%667M

-67.06%884M

-Other financial liabilities-Non current

4.67%10.83B

4.61%10.98B

6.26%10.95B

0.78%10.34B

0.46%10.5B

4.60%10.37B

6.05%10.3B

1.33%10.26B

Long term provisions

14.29%8M

0.00%7M

16.67%7M

Long term pension and other post-retirement benefit plans

12.35%3.69B

7.60%3.47B

10.33%3.37B

2.53%3.28B

-1.13%3.22B

1.56%3.2B

1.09%3.06B

-0.28%3.2B

Non current deferred liabilities

-0.88%897M

-3.53%902M

6.65%995M

-4.03%905M

-6.22%935M

-5.16%955M

85.49%933M

-9.24%943M

Other non current liabilities

-8.71%2.75B

-6.44%2.79B

-2.45%2.99B

-0.43%3.01B

-1.65%2.98B

-4.43%2.95B

-5.98%3.06B

-6.99%3.02B

Total non current liabilities

3.53%18.16B

1.43%18.15B

1.56%18.31B

-4.23%17.54B

-5.58%17.89B

-5.45%17.96B

-3.85%18.03B

-9.83%18.32B

Total liabilities

-8.24%124.36B

-5.76%130.82B

5.48%146.66B

5.79%135.52B

3.32%138.82B

7.22%141.95B

6.62%139.04B

5.87%128.11B

Shareholders'equity

Share capital

0.00%54.77B

-common stock

0.00%54.77B

Additional paid-in capital

-16.23%120.54B

0.00%143.88B

Retained earnings

4.66%312.63B

5.30%314.86B

7.90%311.08B

7.39%298.71B

7.26%299.02B

7.85%288.63B

7.15%288.3B

6.42%278.16B

Less: Treasury stock

-4.70%24.97B

-11.81%17.15B

-27.60%8.76B

116.55%26.2B

60.77%19.45B

5.90%12.81B

0.03%12.1B

0.02%12.1B

Other equity interest

46.04%61.15B

0.08%46.89B

77.77%52.04B

61.60%41.87B

21.13%46.85B

24.18%44.74B

21.15%29.28B

72.57%25.91B

Total stockholders'equity

2.16%524.11B

-0.99%519.9B

5.06%529.66B

4.57%513.03B

4.18%525.08B

5.92%519.21B

5.07%504.13B

5.98%490.62B

Noncontrolling interests

2.70%4.68B

-1.12%4.51B

7.79%4.74B

6.67%4.56B

3.05%4.56B

2.52%4.67B

3.46%4.39B

6.37%4.27B

Total equity

2.16%528.79B

-0.99%524.41B

5.09%534.4B

4.59%517.59B

4.17%529.64B

5.89%523.88B

5.06%508.52B

5.98%494.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	10.03%121.45B	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
-Cash and cash equivalents	15.64%95.6B	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
-Short term investments	-6.71%25.85B	-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
Receivables	-0.25%123.86B	-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
-Accounts receivable	-0.25%123.86B	-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
Inventory	-2.44%152.76B	-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
Other current assets	-1.05%11.9B	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
Total current assets	1.69%409.97B	-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
Non current assets
Net PPE	-0.41%180.39B	-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
Total investment	-23.65%22.18B	-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
-Long-term equity investment	-20.89%697M	-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
-Financial asset investment	-23.74%21.48B	-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
-Including:Available-for-sale securities	-23.74%21.48B	-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
Goodwill and other intangible assets	5.33%19.66B	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
-Goodwill	3.42%6.86B	-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
-Other intangible assets	6.38%12.81B	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
Deferred tax assets-non current	2.73%11.77B	-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
Other non current assets	-5.00%9.18B	-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
Total non current assets	-2.71%243.17B	-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
Total assets	0.00%653.15B	-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
Liabilities
Current liabilities
Financial liabilities	25.91%17.34B	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
-Current debt and capital lease obligation	37.49%13.09B	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
-Including:Current debt	37.49%13.09B	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
-Other financial liabilities	-0.05%4.25B	-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
Payables	-29.39%43.63B	-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
-accounts payable	-31.27%38.87B	-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
-Total tax payable	-9.01%4.76B	-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
Current provisions	-10.21%2.06B	-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
Other current liabilities	7.57%43.16B	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
Current liabilities	-9.99%106.19B	-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
Non current liabilities
Non current financial liabilities	4.67%10.83B	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
-Long term debt and capital lease obligation	----	----	--0	--0	----	-79.35%249M	-73.68%483M	-70.28%667M	-70.28%667M	-67.06%884M
-Including:Long term debt	----	----	--0	--0	----	-79.35%249M	-73.68%483M	-70.28%667M	-70.28%667M	-67.06%884M
-Other financial liabilities-Non current	4.67%10.83B	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
Long term provisions	14.29%8M	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
Long term pension and other post-retirement benefit plans	12.35%3.69B	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
Non current deferred liabilities	-0.88%897M	-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
Other non current liabilities	-8.71%2.75B	-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
Total non current liabilities	3.53%18.16B	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
Total liabilities	-8.24%124.36B	-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
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	-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
Retained earnings	4.66%312.63B	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
Less: Treasury stock	-4.70%24.97B	-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
Other equity interest	46.04%61.15B	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
Total stockholders'equity	2.16%524.11B	-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
Noncontrolling interests	2.70%4.68B	-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
Total equity	2.16%528.79B	-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
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

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