AMDWF OTC
Amada Co., Ltd.
1W: +0.0%
1M: -1.1%
3M: -1.1%
YTD: +88.8%
1Y: +88.8%
3Y: +95.5%
5Y: +113.8%
$18.43
+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
$777.0B
+19.6% ▲
5Y CAGR: +6.9%
Total Liabilities
$233.2B
+84.9% ▲
5Y CAGR: +17.0%
Shareholders Equity
$538.8B
+3.8% ▲
5Y CAGR: +3.8%
Cash & Investments
$154.6B
+16.6% ▲
5Y CAGR: +8.8%
Total Debt
$81.3B
+642.3% ▲
5Y CAGR: +40.4%
Net Debt
-$73.3B
+21.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $106.8B | $98.6B | $93.4B | $104.8B | $154.6B |
| Short-Term Investments | $23.4B | $24.9B | $33.0B | $27.7B | $0 |
| Cash & ST Investments | $130.2B | $123.5B | $126.4B | $132.5B | $154.6B |
| Net Receivables | $123.5B | $130.3B | $145.7B | $142.7B | $159.0B |
| Inventory | $101.9B | $134.5B | $146.6B | $131.4B | $158.7B |
| Other Current Assets | $32.0B | $35.3B | $10.6B | $7.8B | $28.8B |
| Total Current Assets | $364.1B | $398.7B | $429.3B | $414.5B | $501.2B |
| Property, Plant & Equip. | $164.4B | $176.7B | $183.7B | $175.8B | $183.3B |
| Goodwill & Intangibles | $18.2B | $18.2B | $19.4B | $19.0B | $55.6B |
| Long-Term Investments | $29.9B | $8.4B | $29.5B | $0 | $11.9B |
| Other Non-Current Assets | $32.5B | $34.4B | $19.2B | $28.0B | $8.8B |
| Total Non-Current Assets | $250.3B | $248.8B | $251.7B | $235.4B | $275.8B |
| Total Assets | $614.4B | $647.6B | $681.1B | $649.9B | $777.0B |
| — Liabilities — | |||||
| Accounts Payable | $58.8B | $63.0B | $63.8B | $42.3B | $52.1B |
| Short-Term Debt | $4.8B | $4.7B | $8.2B | $11.0B | $73.3B |
| Deferred Revenue | $15.4B | $15.8B | $0 | $0 | $0 |
| Other Current Liabilities | $32.6B | $37.6B | $48.2B | $46.7B | $60.0B |
| Total Current Liabilities | $111.7B | $121.0B | $128.3B | $106.8B | $198.4B |
| Long-Term Debt | $2.2B | $667M | $0 | $0 | $8.1B |
| Other Non-Current Liab. | $3.8B | $4.0B | $18.3B | $18.4B | $22.9B |
| Total Non-Current Liabilities | $18.8B | $18.0B | $18.3B | $19.3B | $34.8B |
| Total Liabilities | $130.4B | $139.0B | $146.7B | $126.1B | $233.2B |
| — Equity — | |||||
| Common Stock | $54.8B | $54.8B | $54.8B | $54.8B | $55.1B |
| Retained Earnings | $269.1B | $288.3B | $311.1B | $323.2B | $341.2B |
| Accumulated OCI | $24.2B | $29.3B | $0 | $0 | $70.3B |
| Total Stockholders Equity | $479.8B | $504.1B | $529.7B | $519.2B | $538.8B |
| Total Liabilities & Equity | $614.4B | $647.6B | $681.1B | $649.9B | $777.0B |
| — Key Metrics — | |||||
| Total Debt | $7.1B | $5.3B | $8.2B | $11.0B | $81.3B |
| Net Debt | -$99.7B | -$93.2B | -$85.2B | -$93.9B | -$73.3B |
| Total Investments | $53.3B | $33.4B | $62.4B | $27.7B | $11.9B |