AMDLY OTC
Amada Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +58.4%
1Y: +62.3%
3Y: +176.5%
5Y: +110.8%
$74.66
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$775.5B
+19.3% ▲
5Y CAGR: +6.8%
Total Liabilities
$232.8B
+84.5% ▲
5Y CAGR: +16.9%
Shareholders Equity
$537.8B
+3.6% ▲
5Y CAGR: +3.8%
Cash & Investments
$154.3B
+16.4% ▲
5Y CAGR: +8.7%
Total Debt
$81.2B
+640.8% ▲
5Y CAGR: +40.3%
Net Debt
-$73.1B
+22.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $101.8B | $89.6B | $93.4B | $104.8B | $154.3B |
| Short-Term Investments | $28.4B | $33.7B | $33.0B | $27.7B | $0 |
| Cash & ST Investments | $130.2B | $123.3B | $126.4B | $132.5B | $154.3B |
| Net Receivables | $123.5B | $130.3B | $145.7B | $142.7B | $158.7B |
| Inventory | $101.9B | $134.5B | $146.6B | $131.4B | $158.4B |
| Other Current Assets | $8.6B | $10.6B | $10.6B | $7.8B | $28.7B |
| Total Current Assets | $364.1B | $398.7B | $429.3B | $414.5B | $500.2B |
| Property, Plant & Equip. | $164.4B | $176.7B | $183.7B | $175.8B | $183.0B |
| Goodwill & Intangibles | $18.2B | $18.2B | $19.4B | $19.0B | $55.5B |
| Long-Term Investments | $52.5B | $32.3B | $36.3B | $28.0B | $11.9B |
| Other Non-Current Assets | $9.9B | $10.6B | $2M | $3M | $8.8B |
| Total Non-Current Assets | $250.3B | $248.8B | $251.7B | $235.4B | $275.3B |
| Total Assets | $614.4B | $647.6B | $681.1B | $649.9B | $775.5B |
| — Liabilities — | |||||
| Accounts Payable | $58.8B | $63.0B | $63.8B | $42.3B | $52.0B |
| Short-Term Debt | $4.8B | $4.7B | $8.2B | $11.0B | $73.1B |
| Deferred Revenue | $9.1B | $10.6B | $0 | $0 | $0 |
| Other Current Liabilities | $38.9B | $42.8B | $48.2B | $46.7B | $59.9B |
| Total Current Liabilities | $111.7B | $121.0B | $128.3B | $106.8B | $198.0B |
| Long-Term Debt | $2.2B | $667M | $0 | $0 | $8.0B |
| Other Non-Current Liab. | $9.6B | $9.8B | $17.3B | $18.4B | $22.9B |
| Total Non-Current Liabilities | $18.7B | $18.0B | $18.3B | $19.3B | $34.8B |
| Total Liabilities | $130.4B | $139.0B | $146.7B | $126.1B | $232.8B |
| — Equity — | |||||
| Common Stock | $54.8B | $54.8B | $54.8B | $54.8B | $55.0B |
| Retained Earnings | $269.1B | $288.3B | $311.1B | $323.2B | $340.5B |
| Accumulated OCI | $24.2B | $29.3B | $52.0B | $49.7B | $70.2B |
| Total Stockholders Equity | $479.8B | $504.1B | $529.7B | $519.2B | $537.8B |
| Total Liabilities & Equity | $614.4B | $647.6B | $681.1B | $649.9B | $775.5B |
| — Key Metrics — | |||||
| Total Debt | $7.1B | $5.3B | $8.2B | $11.0B | $81.2B |
| Net Debt | -$85.8B | -$74.5B | -$85.2B | -$93.9B | -$73.1B |
| Total Investments | $80.9B | $66.0B | $69.3B | $55.7B | $11.9B |