JP Stock MarketDetailed Quotes

6113 AMADA

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  • 1475.5
  • -11.0-0.74%
20min DelayTrading Mar 11 14:56 JST
503.32BMarket Cap12.40P/E (Static)

AMADA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%121.45B6.33%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%114.57B
-Cash and cash equivalents 15.64%95.6B12.70%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%29.24B32.31%32.99B32.31%32.99B12.70%27.71B-5.22%32.48B8.47%31.62B6.62%24.94B6.62%24.94B4.45%24.59B
Receivables -0.25%123.86B-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%119.11B
-Accounts receivable -0.25%123.86B-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%119.11B
Inventory -2.44%152.76B-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%132.43B
Other current assets -1.05%11.9B11.11%11.79B2.45%10.62B2.45%10.62B16.38%12.03B27.52%10.61B19.30%10.1B20.56%10.37B20.56%10.37B18.18%10.34B
Total current assets 1.69%409.97B-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%376.44B
Non current assets
Net PPE -0.41%180.39B-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%175.57B
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%739M30.91%919M30.91%919M25.14%881M36.66%835M59.76%786M44.15%702M44.15%702M41.65%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%19.66B3.51%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
-Goodwill 3.42%6.86B-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%6.39B
-Other intangible assets 6.38%12.81B5.77%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
Deferred tax assets-non current 2.73%11.77B-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%9.7B
Other non current assets -5.00%9.18B-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
Total non current assets -2.71%243.17B-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%246.57B
Total assets 0.00%653.15B-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%623B
Liabilities
Current liabilities
Financial liabilities 25.91%17.34B10.73%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
-Current debt and capital lease obligation 37.49%13.09B29.27%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
-Including:Current debt 37.49%13.09B29.27%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
-Other financial liabilities -0.05%4.25B-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%3.94B
Payables -29.39%43.63B-15.07%56.31B-2.31%71.87B-2.31%71.87B-4.28%61.79B-4.44%66.3B9.27%70.88B8.27%73.57B8.27%73.57B9.46%64.56B
-accounts payable -31.27%38.87B-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%58.42B
-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%7.24B11.51%5.04B16.17%10.6B16.17%10.6B13.70%6.13B
Current provisions -10.21%2.06B-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%2.17B
Other current liabilities 7.57%43.16B0.82%39.36B13.12%42.49B13.12%42.49B15.85%40.13B13.03%39.03B13.64%39.5B15.07%37.56B15.07%37.56B18.84%34.64B
Current liabilities -9.99%106.19B-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%109.79B
Non current liabilities
Non current financial liabilities 4.67%10.83B2.19%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%10.83B4.61%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
Long term provisions 14.29%8M14.29%8M14.29%8M14.29%8M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M16.67%7M
Long term pension and other post-retirement benefit plans 12.35%3.69B7.60%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%3.2B
Non current deferred liabilities -0.88%897M-3.53%902M6.65%995M6.65%995M-4.03%905M-6.22%935M-5.16%955M85.49%933M85.49%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%18.16B1.43%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
Total liabilities -8.24%124.36B-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%128.11B
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%120.54B-16.23%120.54B0.00%143.88B0.00%143.88B0.00%143.88B0.00%143.88B0.00%143.88B0.00%143.88B
Retained earnings 4.66%312.63B5.30%314.86B7.90%311.08B7.90%311.08B7.39%298.71B7.26%299.02B7.85%288.63B7.15%288.3B7.15%288.3B6.42%278.16B
Less: Treasury stock -4.70%24.97B-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%12.1B
Other equity interest 46.04%61.15B0.08%46.89B77.77%52.04B77.77%52.04B61.60%41.87B21.13%46.85B24.18%44.74B21.15%29.28B21.15%29.28B72.57%25.91B
Total stockholders'equity 2.16%524.11B-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%490.62B
Noncontrolling interests 2.70%4.68B-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%4.27B
Total equity 2.16%528.79B-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%494.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP