JP Stock MarketDetailed Quotes

AMADA (6113)

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  • 2813.0
  • -151.0-5.09%
20min DelayMarket Closed May 15 15:30 JST
892.99BMarket Cap29.10P/E (Static)

AMADA (6113) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
23.96%164.31B
23.96%164.31B
14.18%138.67B
19.80%147.4B
--127.96B
4.85%132.55B
--132.55B
10.03%121.45B
6.33%123.04B
2.37%126.41B
-Cash and cash equivalents
46.53%153.63B
46.53%153.63B
36.38%130.38B
42.17%133.34B
--118.4B
12.23%104.84B
--104.84B
15.64%95.6B
12.70%93.8B
-5.21%93.42B
-Short term investments
-61.45%10.68B
-61.45%10.68B
-67.94%8.29B
-51.92%14.06B
--9.56B
-16.02%27.71B
--27.71B
-6.71%25.85B
-9.97%29.24B
32.31%32.99B
Receivables
10.75%158.05B
10.75%158.05B
14.25%141.51B
3.66%135.76B
--121.24B
-2.04%142.72B
--142.72B
-0.25%123.86B
-3.41%130.96B
11.79%145.69B
-Accounts receivable
10.75%158.05B
10.75%158.05B
14.25%141.51B
3.66%135.76B
--121.24B
-2.04%142.72B
--142.72B
-0.25%123.86B
-3.41%130.96B
11.79%145.69B
Inventory
20.02%157.75B
20.02%157.75B
12.29%171.53B
13.64%164.53B
--144.79B
-10.34%131.43B
--131.43B
-2.44%152.76B
-7.88%144.78B
8.96%146.59B
Holding assets for sale
--324M
--324M
----
----
----
----
----
----
----
----
Other current assets
125.26%17.6B
125.26%17.6B
62.30%19.32B
45.29%17.13B
--17.47B
-26.43%7.82B
--7.82B
-1.05%11.9B
11.11%11.79B
2.45%10.62B
Total current assets
20.15%498.03B
20.15%498.03B
14.89%471.03B
13.21%464.82B
--411.46B
-3.45%414.51B
--414.51B
1.69%409.97B
-2.03%410.56B
7.67%429.31B
Non current assets
Net PPE
3.64%182.2B
3.64%182.2B
1.98%183.95B
3.23%184.07B
--179.18B
-4.30%175.8B
--175.8B
-0.41%180.39B
-1.17%178.31B
3.98%183.7B
Total investment
-36.91%11.83B
-36.91%11.83B
-44.08%12.4B
-53.94%12.09B
--22.85B
-30.00%18.75B
--18.75B
-23.65%22.18B
-8.71%26.25B
-19.70%26.79B
-Long-term equity investment
32.27%951M
32.27%951M
36.15%949M
19.35%882M
--772M
-21.76%719M
--719M
-20.89%697M
-11.50%739M
30.91%919M
-Financial asset investment
-39.67%10.88B
-39.67%10.88B
-46.68%11.45B
-56.06%11.21B
--22.08B
-30.29%18.03B
--18.03B
-23.74%21.48B
-8.63%25.51B
-20.79%25.87B
-Including:Available-for-sale securities
-39.67%10.88B
-39.67%10.88B
-46.68%11.45B
-56.06%11.21B
--22.08B
-30.29%18.03B
--18.03B
-23.74%21.48B
-8.63%25.51B
-20.79%25.87B
Goodwill and other intangible assets
190.71%55.29B
190.71%55.29B
169.14%52.92B
171.44%52.78B
--18.96B
-1.92%19.02B
--19.02B
5.33%19.66B
3.51%19.45B
6.33%19.39B
-Goodwill
360.94%31.1B
360.94%31.1B
498.56%41.03B
512.84%40.85B
--6.97B
-0.49%6.75B
--6.75B
3.42%6.86B
-0.57%6.67B
5.52%6.78B
-Other intangible assets
97.10%24.18B
97.10%24.18B
-7.17%11.89B
-6.65%11.93B
--11.99B
-2.70%12.27B
--12.27B
6.38%12.81B
5.77%12.78B
6.77%12.61B
Deferred tax assets-non current
27.70%16.04B
27.70%16.04B
38.35%16.29B
33.23%15.42B
--12.8B
1.42%12.56B
--12.56B
2.73%11.77B
-2.46%11.57B
11.36%12.39B
Other non current assets
-5.80%8.71B
-5.80%8.71B
-1.04%9.08B
-1.25%8.98B
--9.4B
-2.41%9.25B
--9.25B
-5.00%9.18B
-4.97%9.1B
0.18%9.48B
Total non current assets
16.44%274.07B
16.44%274.07B
12.94%274.64B
11.72%273.34B
--243.18B
-6.50%235.38B
--235.38B
-2.71%243.17B
-1.89%244.67B
1.16%251.74B
Total assets
18.81%772.11B
18.81%772.11B
14.17%745.67B
12.66%738.16B
--654.64B
-4.58%649.89B
--649.89B
0.00%653.15B
-1.98%655.23B
5.17%681.05B
Liabilities
Current liabilities
Financial liabilities
461.12%76.5B
461.12%76.5B
359.83%79.74B
417.24%77.64B
--14.14B
14.70%13.63B
--13.63B
25.91%17.34B
10.73%15.01B
48.36%11.89B
-Current debt and capital lease obligation
564.60%72.8B
564.60%72.8B
467.75%74.34B
509.14%73.93B
--10.42B
33.00%10.95B
--10.95B
37.49%13.09B
29.27%12.14B
76.85%8.24B
-Including:Current debt
564.60%72.8B
564.60%72.8B
467.75%74.34B
509.14%73.93B
--10.42B
33.00%10.95B
--10.95B
37.49%13.09B
29.27%12.14B
76.85%8.24B
-Other financial liabilities
38.17%3.7B
38.17%3.7B
27.13%5.4B
29.03%3.71B
--3.73B
-26.60%2.68B
--2.68B
-0.05%4.25B
-31.05%2.87B
8.82%3.65B
Payables
31.62%64.72B
31.62%64.72B
24.14%54.17B
3.66%58.37B
--50.55B
-31.58%49.17B
--49.17B
-29.39%43.63B
-15.07%56.31B
-2.31%71.87B
-accounts payable
22.42%51.81B
22.42%51.81B
19.12%46.3B
0.90%49.94B
--46.83B
-33.67%42.32B
--42.32B
-31.27%38.87B
-16.20%49.49B
1.31%63.8B
-Total tax payable
88.47%12.91B
88.47%12.91B
65.11%7.87B
23.72%8.43B
--3.72B
-15.11%6.85B
--6.85B
-9.01%4.76B
-5.87%6.81B
-23.84%8.07B
Current provisions
104.35%4.41B
104.35%4.41B
82.35%3.75B
71.36%3.43B
--3.34B
2.61%2.16B
--2.16B
-10.21%2.06B
-1.67%2B
12.09%2.1B
Other current liabilities
23.05%51.49B
23.05%51.49B
23.38%53.26B
22.38%48.16B
--45.7B
-1.51%41.85B
--41.85B
7.57%43.16B
0.82%39.36B
13.12%42.49B
Current liabilities
84.56%197.13B
84.56%197.13B
79.78%190.91B
66.50%187.6B
--113.73B
-16.78%106.81B
--106.81B
-9.99%106.19B
-6.82%112.68B
6.06%128.35B
Non current liabilities
Non current financial liabilities
87.19%20B
87.19%20B
12.96%12.23B
11.29%12.22B
--11.63B
-2.38%10.68B
--10.68B
4.67%10.83B
2.19%10.98B
-0.20%10.95B
-Long term debt and capital lease obligation
--8B
--8B
----
----
----
----
----
----
----
--0
-Including:Long term debt
--8B
--8B
----
----
----
----
----
----
----
--0
-Other financial liabilities-Non current
12.31%12B
12.31%12B
12.96%12.23B
11.29%12.22B
--11.63B
-2.38%10.68B
--10.68B
4.67%10.83B
4.61%10.98B
6.26%10.95B
Long term provisions
2,087.50%175M
2,087.50%175M
2,087.50%175M
2,087.50%175M
--46M
0.00%8M
--8M
14.29%8M
14.29%8M
14.29%8M
Long term pension and other post-retirement benefit plans
45.04%5.45B
45.04%5.45B
66.51%6.14B
70.99%5.93B
--5.23B
11.35%3.76B
--3.76B
12.35%3.69B
7.60%3.47B
10.33%3.37B
Non current deferred liabilities
329.46%3.85B
329.46%3.85B
-1.11%887M
2.99%929M
--958M
-9.95%896M
--896M
-0.88%897M
-3.53%902M
6.65%995M
Other non current liabilities
29.26%5.16B
29.26%5.16B
74.18%4.78B
64.99%4.6B
--3.78B
33.42%3.99B
--3.99B
-8.71%2.75B
-6.44%2.79B
-2.45%2.99B
Total non current liabilities
79.10%34.63B
79.10%34.63B
33.30%24.21B
31.46%23.85B
--21.64B
5.58%19.33B
--19.33B
3.53%18.16B
1.43%18.15B
1.56%18.31B
Total liabilities
83.72%231.75B
83.72%231.75B
72.99%215.12B
61.64%211.46B
--135.38B
-13.99%126.14B
--126.14B
-8.24%124.36B
-5.76%130.82B
5.48%146.66B
Shareholders'equity
Share capital
0.00%54.77B
0.00%54.77B
0.00%54.77B
0.00%54.77B
--54.77B
0.00%54.77B
--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
--54.77B
0.00%54.77B
--54.77B
0.00%54.77B
0.00%54.77B
0.00%54.77B
Additional paid-in capital
-17.76%83.59B
-17.76%83.59B
-15.48%101.88B
-15.48%101.88B
--101.66B
-15.68%101.64B
--101.64B
-16.23%120.54B
-16.23%120.54B
-16.23%120.54B
Retained earnings
4.89%339.02B
4.89%339.02B
4.52%326.76B
4.42%328.79B
--315.96B
3.90%323.2B
--323.2B
4.66%312.63B
5.30%314.86B
7.90%311.08B
Less: Treasury stock
16.67%11.79B
16.67%11.79B
0.06%24.98B
3.91%17.82B
--10.75B
15.37%10.11B
--10.11B
-4.70%24.97B
-11.81%17.15B
-27.60%8.76B
Other equity interest
40.57%69.88B
40.57%69.88B
10.13%67.34B
16.22%54.5B
--52.73B
-4.48%49.71B
--49.71B
46.04%61.15B
0.08%46.89B
77.77%52.04B
Total stockholders'equity
3.13%535.47B
3.13%535.47B
0.32%525.77B
0.42%522.11B
--514.37B
-1.97%519.21B
--519.21B
2.16%524.11B
-0.99%519.9B
5.06%529.66B
Noncontrolling interests
7.80%4.89B
7.80%4.89B
2.11%4.78B
1.95%4.6B
--4.89B
-4.18%4.54B
--4.54B
2.70%4.68B
-1.12%4.51B
7.79%4.74B
Total equity
3.17%540.36B
3.17%540.36B
0.33%530.55B
0.44%526.7B
--519.26B
-1.99%523.75B
--523.75B
2.16%528.79B
-0.99%524.41B
5.09%534.4B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 23.96%164.31B23.96%164.31B14.18%138.67B19.80%147.4B--127.96B4.85%132.55B--132.55B10.03%121.45B6.33%123.04B2.37%126.41B
-Cash and cash equivalents 46.53%153.63B46.53%153.63B36.38%130.38B42.17%133.34B--118.4B12.23%104.84B--104.84B15.64%95.6B12.70%93.8B-5.21%93.42B
-Short term investments -61.45%10.68B-61.45%10.68B-67.94%8.29B-51.92%14.06B--9.56B-16.02%27.71B--27.71B-6.71%25.85B-9.97%29.24B32.31%32.99B
Receivables 10.75%158.05B10.75%158.05B14.25%141.51B3.66%135.76B--121.24B-2.04%142.72B--142.72B-0.25%123.86B-3.41%130.96B11.79%145.69B
-Accounts receivable 10.75%158.05B10.75%158.05B14.25%141.51B3.66%135.76B--121.24B-2.04%142.72B--142.72B-0.25%123.86B-3.41%130.96B11.79%145.69B
Inventory 20.02%157.75B20.02%157.75B12.29%171.53B13.64%164.53B--144.79B-10.34%131.43B--131.43B-2.44%152.76B-7.88%144.78B8.96%146.59B
Holding assets for sale --324M--324M--------------------------------
Other current assets 125.26%17.6B125.26%17.6B62.30%19.32B45.29%17.13B--17.47B-26.43%7.82B--7.82B-1.05%11.9B11.11%11.79B2.45%10.62B
Total current assets 20.15%498.03B20.15%498.03B14.89%471.03B13.21%464.82B--411.46B-3.45%414.51B--414.51B1.69%409.97B-2.03%410.56B7.67%429.31B
Non current assets
Net PPE 3.64%182.2B3.64%182.2B1.98%183.95B3.23%184.07B--179.18B-4.30%175.8B--175.8B-0.41%180.39B-1.17%178.31B3.98%183.7B
Total investment -36.91%11.83B-36.91%11.83B-44.08%12.4B-53.94%12.09B--22.85B-30.00%18.75B--18.75B-23.65%22.18B-8.71%26.25B-19.70%26.79B
-Long-term equity investment 32.27%951M32.27%951M36.15%949M19.35%882M--772M-21.76%719M--719M-20.89%697M-11.50%739M30.91%919M
-Financial asset investment -39.67%10.88B-39.67%10.88B-46.68%11.45B-56.06%11.21B--22.08B-30.29%18.03B--18.03B-23.74%21.48B-8.63%25.51B-20.79%25.87B
-Including:Available-for-sale securities -39.67%10.88B-39.67%10.88B-46.68%11.45B-56.06%11.21B--22.08B-30.29%18.03B--18.03B-23.74%21.48B-8.63%25.51B-20.79%25.87B
Goodwill and other intangible assets 190.71%55.29B190.71%55.29B169.14%52.92B171.44%52.78B--18.96B-1.92%19.02B--19.02B5.33%19.66B3.51%19.45B6.33%19.39B
-Goodwill 360.94%31.1B360.94%31.1B498.56%41.03B512.84%40.85B--6.97B-0.49%6.75B--6.75B3.42%6.86B-0.57%6.67B5.52%6.78B
-Other intangible assets 97.10%24.18B97.10%24.18B-7.17%11.89B-6.65%11.93B--11.99B-2.70%12.27B--12.27B6.38%12.81B5.77%12.78B6.77%12.61B
Deferred tax assets-non current 27.70%16.04B27.70%16.04B38.35%16.29B33.23%15.42B--12.8B1.42%12.56B--12.56B2.73%11.77B-2.46%11.57B11.36%12.39B
Other non current assets -5.80%8.71B-5.80%8.71B-1.04%9.08B-1.25%8.98B--9.4B-2.41%9.25B--9.25B-5.00%9.18B-4.97%9.1B0.18%9.48B
Total non current assets 16.44%274.07B16.44%274.07B12.94%274.64B11.72%273.34B--243.18B-6.50%235.38B--235.38B-2.71%243.17B-1.89%244.67B1.16%251.74B
Total assets 18.81%772.11B18.81%772.11B14.17%745.67B12.66%738.16B--654.64B-4.58%649.89B--649.89B0.00%653.15B-1.98%655.23B5.17%681.05B
Liabilities
Current liabilities
Financial liabilities 461.12%76.5B461.12%76.5B359.83%79.74B417.24%77.64B--14.14B14.70%13.63B--13.63B25.91%17.34B10.73%15.01B48.36%11.89B
-Current debt and capital lease obligation 564.60%72.8B564.60%72.8B467.75%74.34B509.14%73.93B--10.42B33.00%10.95B--10.95B37.49%13.09B29.27%12.14B76.85%8.24B
-Including:Current debt 564.60%72.8B564.60%72.8B467.75%74.34B509.14%73.93B--10.42B33.00%10.95B--10.95B37.49%13.09B29.27%12.14B76.85%8.24B
-Other financial liabilities 38.17%3.7B38.17%3.7B27.13%5.4B29.03%3.71B--3.73B-26.60%2.68B--2.68B-0.05%4.25B-31.05%2.87B8.82%3.65B
Payables 31.62%64.72B31.62%64.72B24.14%54.17B3.66%58.37B--50.55B-31.58%49.17B--49.17B-29.39%43.63B-15.07%56.31B-2.31%71.87B
-accounts payable 22.42%51.81B22.42%51.81B19.12%46.3B0.90%49.94B--46.83B-33.67%42.32B--42.32B-31.27%38.87B-16.20%49.49B1.31%63.8B
-Total tax payable 88.47%12.91B88.47%12.91B65.11%7.87B23.72%8.43B--3.72B-15.11%6.85B--6.85B-9.01%4.76B-5.87%6.81B-23.84%8.07B
Current provisions 104.35%4.41B104.35%4.41B82.35%3.75B71.36%3.43B--3.34B2.61%2.16B--2.16B-10.21%2.06B-1.67%2B12.09%2.1B
Other current liabilities 23.05%51.49B23.05%51.49B23.38%53.26B22.38%48.16B--45.7B-1.51%41.85B--41.85B7.57%43.16B0.82%39.36B13.12%42.49B
Current liabilities 84.56%197.13B84.56%197.13B79.78%190.91B66.50%187.6B--113.73B-16.78%106.81B--106.81B-9.99%106.19B-6.82%112.68B6.06%128.35B
Non current liabilities
Non current financial liabilities 87.19%20B87.19%20B12.96%12.23B11.29%12.22B--11.63B-2.38%10.68B--10.68B4.67%10.83B2.19%10.98B-0.20%10.95B
-Long term debt and capital lease obligation --8B--8B------------------------------0
-Including:Long term debt --8B--8B------------------------------0
-Other financial liabilities-Non current 12.31%12B12.31%12B12.96%12.23B11.29%12.22B--11.63B-2.38%10.68B--10.68B4.67%10.83B4.61%10.98B6.26%10.95B
Long term provisions 2,087.50%175M2,087.50%175M2,087.50%175M2,087.50%175M--46M0.00%8M--8M14.29%8M14.29%8M14.29%8M
Long term pension and other post-retirement benefit plans 45.04%5.45B45.04%5.45B66.51%6.14B70.99%5.93B--5.23B11.35%3.76B--3.76B12.35%3.69B7.60%3.47B10.33%3.37B
Non current deferred liabilities 329.46%3.85B329.46%3.85B-1.11%887M2.99%929M--958M-9.95%896M--896M-0.88%897M-3.53%902M6.65%995M
Other non current liabilities 29.26%5.16B29.26%5.16B74.18%4.78B64.99%4.6B--3.78B33.42%3.99B--3.99B-8.71%2.75B-6.44%2.79B-2.45%2.99B
Total non current liabilities 79.10%34.63B79.10%34.63B33.30%24.21B31.46%23.85B--21.64B5.58%19.33B--19.33B3.53%18.16B1.43%18.15B1.56%18.31B
Total liabilities 83.72%231.75B83.72%231.75B72.99%215.12B61.64%211.46B--135.38B-13.99%126.14B--126.14B-8.24%124.36B-5.76%130.82B5.48%146.66B
Shareholders'equity
Share capital 0.00%54.77B0.00%54.77B0.00%54.77B0.00%54.77B--54.77B0.00%54.77B--54.77B0.00%54.77B0.00%54.77B0.00%54.77B
-common stock 0.00%54.77B0.00%54.77B0.00%54.77B0.00%54.77B--54.77B0.00%54.77B--54.77B0.00%54.77B0.00%54.77B0.00%54.77B
Additional paid-in capital -17.76%83.59B-17.76%83.59B-15.48%101.88B-15.48%101.88B--101.66B-15.68%101.64B--101.64B-16.23%120.54B-16.23%120.54B-16.23%120.54B
Retained earnings 4.89%339.02B4.89%339.02B4.52%326.76B4.42%328.79B--315.96B3.90%323.2B--323.2B4.66%312.63B5.30%314.86B7.90%311.08B
Less: Treasury stock 16.67%11.79B16.67%11.79B0.06%24.98B3.91%17.82B--10.75B15.37%10.11B--10.11B-4.70%24.97B-11.81%17.15B-27.60%8.76B
Other equity interest 40.57%69.88B40.57%69.88B10.13%67.34B16.22%54.5B--52.73B-4.48%49.71B--49.71B46.04%61.15B0.08%46.89B77.77%52.04B
Total stockholders'equity 3.13%535.47B3.13%535.47B0.32%525.77B0.42%522.11B--514.37B-1.97%519.21B--519.21B2.16%524.11B-0.99%519.9B5.06%529.66B
Noncontrolling interests 7.80%4.89B7.80%4.89B2.11%4.78B1.95%4.6B--4.89B-4.18%4.54B--4.54B2.70%4.68B-1.12%4.51B7.79%4.74B
Total equity 3.17%540.36B3.17%540.36B0.33%530.55B0.44%526.7B--519.26B-1.99%523.75B--523.75B2.16%528.79B-0.99%524.41B5.09%534.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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