Company Selected - Amada Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 118,399,000 | 104,841,000 | 95,600,000 | 93,795,000 | |
HidHidHid Cash & Equivalents | 118,399,000 | 104,841,000 | 95,600,000 | 93,795,000 | |
HidHidHid Short Term Investments | - | 27,707,000 | - | 29,242,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 121,240,000 | 142,716,000 | 123,859,000 | 130,959,000 | |
HidHid Inventory | 144,790,000 | 131,432,000 | 152,764,000 | 144,777,000 | |
HidHid Other Current Assets | 27,026,000 | 35,522,000 | 37,750,000 | 41,031,000 | |
Hid [-] Total Current Assets | 411,455,000 | 414,511,000 | 409,973,000 | 410,562,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 18,956,000 | 19,018,000 | 19,663,000 | 19,445,000 | |
HidHidHid Intagible Assets | 11,990,000 | 12,270,000 | 12,808,000 | 12,779,000 | |
HidHidHid GoodWill | 6,966,000 | 6,748,000 | 6,855,000 | 6,666,000 | |
HidHid [-] Property Plant & Equipment, Net | 179,182,000 | 175,797,000 | 180,385,000 | 178,310,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 44,274,000 | 9,249,000 | 30,654,000 | 9,096,000 | |
Hid [-] Total Long-Term Assets | 243,184,000 | 235,380,000 | 243,173,000 | 244,669,000 | |
[-] Total Assets | 654,639,000 | 649,891,000 | 653,146,000 | 655,231,000 | |
HidHid Short Term Debt | 10,416,000 | 10,954,000 | 13,093,000 | 12,137,000 | |
HidHid Accounts Payable | 46,827,000 | 42,320,000 | 38,870,000 | 59,062,000 | |
HidHid Other Current Liabilities | 56,490,000 | 53,535,000 | 54,231,000 | 41,478,000 | |
Hid [-] Total Current Liabilities | 113,733,000 | 106,809,000 | 106,194,000 | 112,677,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 3,988,000 | - | 2,788,000 | |
Hid [-] Total Long-Term Liabilities | 21,644,000 | 19,329,000 | 18,161,000 | 18,146,000 | |
| 135,377,000 | 126,138,000 | 124,355,000 | 130,823,000 | ||
Hid Common Stock | 54,768,000 | 54,768,000 | 54,768,000 | 54,768,000 | |
| 315,961,000 | 323,203,000 | 312,625,000 | 314,857,000 | ||
| 52,731,000 | 49,711,000 | 61,145,000 | 46,888,000 | ||
| 95,802,000 | 96,071,000 | 100,253,000 | 107,895,000 | ||
| 519,262,000 | 523,753,000 | 528,791,000 | 524,408,000 | ||
| 654,639,000 | 649,891,000 | 653,146,000 | 655,231,000 | ||
| 321,118 | 321,639 | 323,895 | 330,781 |