JP Stock MarketDetailed Quotes

6113 AMADA

Watchlist

1478.0
+23.5+1.62%

20min DelayNot Open Nov 22 15:30 JST

504.17BMarket Cap12.43P/E (Static)

AMADA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.33%123.04B

2.37%126.41B

-3.66%110.38B

-7.46%115.71B

-5.06%122.77B

-5.14%123.49B

-1.61%114.57B

8.76%125.03B

-Cash and cash equivalents

12.70%93.8B

-5.21%93.42B

-8.13%82.67B

-8.31%83.23B

-9.00%91.15B

-7.71%98.56B

-3.15%89.98B

-8.54%90.77B

-Short term investments

-9.97%29.24B

32.31%32.99B

12.70%27.71B

-5.22%32.48B

8.47%31.62B

6.62%24.94B

4.45%24.59B

118.04%34.27B

Receivables

-3.41%130.96B

11.79%145.69B

4.25%124.17B

5.24%135.59B

8.32%126.38B

5.55%130.32B

7.85%119.11B

14.68%128.83B

-Accounts receivable

-3.41%130.96B

11.79%145.69B

4.25%124.17B

5.24%135.59B

8.32%126.38B

5.55%130.32B

7.85%119.11B

14.68%128.83B

Inventory

-7.88%144.78B

8.96%146.59B

18.24%156.58B

24.91%157.16B

31.18%156.17B

32.05%134.54B

32.29%132.43B

40.19%125.82B

Other current assets

11.11%11.79B

2.45%10.62B

16.38%12.03B

27.52%10.61B

19.30%10.1B

20.56%10.37B

18.18%10.34B

52.58%8.32B

Total current assets

-2.03%410.56B

7.67%429.31B

7.10%403.16B

8.00%419.06B

11.22%415.42B

9.50%398.72B

12.13%376.44B

20.31%388.01B

Non current assets

Net PPE

-1.17%178.31B

3.98%183.7B

3.16%181.12B

1.20%180.42B

4.26%180.47B

7.44%176.67B

7.32%175.57B

10.79%178.27B

Total investment

-8.71%26.25B

-19.70%26.79B

-13.80%29.05B

-29.83%28.75B

-33.10%30.85B

-37.44%33.36B

-39.33%33.7B

-22.57%40.98B

-Long-term equity investment

-11.50%739M

30.91%919M

25.14%881M

36.66%835M

59.76%786M

44.15%702M

41.65%704M

36.38%611M

-Financial asset investment

-8.63%25.51B

-20.79%25.87B

-14.63%28.17B

-30.84%27.92B

-34.10%30.07B

-38.19%32.66B

-40.06%32.99B

-23.07%40.37B

-Including:Available-for-sale securities

-8.63%25.51B

-20.79%25.87B

-14.63%28.17B

-30.84%27.92B

-34.10%30.07B

-38.19%32.66B

-40.06%32.99B

-23.07%40.37B

Goodwill and other intangible assets

3.51%19.45B

6.33%19.39B

3.47%18.67B

3.01%18.79B

2.58%18.67B

0.47%18.24B

-1.51%18.04B

-2.80%18.24B

-Goodwill

-0.57%6.67B

5.52%6.78B

3.69%6.63B

3.01%6.7B

3.40%6.66B

2.80%6.43B

4.55%6.39B

7.04%6.51B

-Other intangible assets

5.77%12.78B

6.77%12.61B

3.35%12.04B

3.01%12.08B

2.13%12.01B

-0.76%11.81B

-4.55%11.65B

-7.51%11.73B

Deferred tax assets-non current

-2.46%11.57B

11.36%12.39B

18.12%11.46B

46.12%11.86B

52.54%10.89B

108.20%11.12B

76.51%9.7B

21.56%8.12B

Other non current assets

-4.97%9.1B

0.18%9.48B

1.12%9.66B

4.43%9.57B

4.85%9.51B

4.38%9.46B

2.79%9.55B

-0.91%9.17B

Total non current assets

-1.89%244.67B

1.16%251.74B

1.37%249.96B

-2.11%249.39B

-1.27%250.4B

-0.58%248.85B

-2.25%246.57B

2.52%254.77B

Total assets

-1.98%655.23B

5.17%681.05B

4.83%653.12B

3.99%668.45B

6.17%665.83B

5.39%647.56B

5.96%623B

12.56%642.78B

Liabilities

Current liabilities

Financial liabilities

10.73%15.01B

48.36%11.89B

63.33%13.77B

46.96%13.56B

-0.07%11.57B

-10.92%8.01B

-20.88%8.43B

-19.72%9.22B

-Current debt and capital lease obligation

29.27%12.14B

76.85%8.24B

111.76%9.52B

84.03%9.39B

-10.57%4.85B

-3.42%4.66B

-34.52%4.5B

-40.99%5.1B

-Including:Current debt

29.27%12.14B

76.85%8.24B

111.76%9.52B

84.03%9.39B

-10.57%4.85B

-3.42%4.66B

-34.52%4.5B

-40.99%5.1B

-Other financial liabilities

-31.05%2.87B

8.82%3.65B

7.98%4.25B

1.09%4.17B

9.18%6.72B

-19.58%3.36B

3.85%3.94B

44.94%4.12B

Payables

-15.07%56.31B

-2.31%71.87B

-4.28%61.79B

-4.44%66.3B

9.27%70.88B

8.27%73.57B

9.46%64.56B

28.59%69.38B

-accounts payable

-16.20%49.49B

1.31%63.8B

-3.19%56.56B

-3.89%59.06B

9.10%65.84B

7.04%62.97B

9.03%58.42B

25.05%61.45B

-Total tax payable

-5.87%6.81B

-23.84%8.07B

-14.64%5.24B

-8.71%7.24B

11.51%5.04B

16.17%10.6B

13.70%6.13B

64.73%7.93B

Current provisions

-1.67%2B

12.09%2.1B

5.58%2.29B

-9.90%2.04B

-6.99%2.04B

-9.59%1.88B

13.43%2.17B

24.35%2.26B

Other current liabilities

0.82%39.36B

13.12%42.49B

15.85%40.13B

13.03%39.03B

13.64%39.5B

15.07%37.56B

18.84%34.64B

36.67%34.53B

Current liabilities

-6.82%112.68B

6.06%128.35B

7.46%117.98B

4.79%120.93B

9.34%123.98B

8.38%121.01B

9.04%109.79B

24.71%115.4B

Non current liabilities

Non current financial liabilities

2.19%10.98B

-0.20%10.95B

-7.21%10.34B

-7.80%10.75B

-7.63%10.85B

-8.27%10.97B

-13.00%11.15B

-3.37%11.65B

-Long term debt and capital lease obligation

----

--0

----

-79.35%249M

-73.68%483M

-70.28%667M

-67.06%884M

-19.17%1.21B

-Including:Long term debt

----

--0

----

-79.35%249M

-73.68%483M

-70.28%667M

-67.06%884M

-19.17%1.21B

-Other financial liabilities-Non current

4.61%10.98B

6.26%10.95B

0.78%10.34B

0.46%10.5B

4.60%10.37B

6.05%10.3B

1.33%10.26B

-1.14%10.45B

Long term provisions

14.29%8M

0.00%7M

16.67%7M

Long term pension and other post-retirement benefit plans

7.60%3.47B

10.33%3.37B

2.53%3.28B

-1.13%3.22B

1.56%3.2B

1.09%3.06B

-0.28%3.2B

2.84%3.26B

Non current deferred liabilities

-3.53%902M

6.65%995M

-4.03%905M

-6.22%935M

-5.16%955M

85.49%933M

-9.24%943M

-4.87%997M

Other non current liabilities

-6.44%2.79B

-2.45%2.99B

-0.43%3.01B

-1.65%2.98B

-4.43%2.95B

-5.98%3.06B

-6.99%3.02B

-6.08%3.03B

Total non current liabilities

1.43%18.15B

1.56%18.31B

-4.23%17.54B

-5.58%17.89B

-5.45%17.96B

-3.85%18.03B

-9.83%18.32B

-2.88%18.95B

Total liabilities

-5.76%130.82B

5.48%146.66B

5.79%135.52B

3.32%138.82B

7.22%141.95B

6.62%139.04B

5.87%128.11B

19.91%134.35B

Shareholders'equity

Share capital

0.00%54.77B

-common stock

0.00%54.77B

Additional paid-in capital

-16.23%120.54B

0.00%143.88B

Retained earnings

5.30%314.86B

7.90%311.08B

7.39%298.71B

7.26%299.02B

7.85%288.63B

7.15%288.3B

6.42%278.16B

7.11%278.77B

Less: Treasury stock

-11.81%17.15B

-27.60%8.76B

116.55%26.2B

60.77%19.45B

5.90%12.81B

0.03%12.1B

0.02%12.1B

0.03%12.1B

Other equity interest

0.08%46.89B

77.77%52.04B

61.60%41.87B

21.13%46.85B

24.18%44.74B

21.15%29.28B

72.57%25.91B

364.33%38.68B

Total stockholders'equity

-0.99%519.9B

5.06%529.66B

4.57%513.03B

4.18%525.08B

5.92%519.21B

5.07%504.13B

5.98%490.62B

10.73%504B

Noncontrolling interests

-1.12%4.51B

7.79%4.74B

6.67%4.56B

3.05%4.56B

2.52%4.67B

3.46%4.39B

6.37%4.27B

15.56%4.43B

Total equity

-0.99%524.41B

5.09%534.4B

4.59%517.59B

4.17%529.64B

5.89%523.88B

5.06%508.52B

5.98%494.89B

10.77%508.43B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	8.76%125.03B
-Cash and cash equivalents	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	-8.54%90.77B
-Short term investments	-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	118.04%34.27B
Receivables	-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	14.68%128.83B
-Accounts receivable	-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	14.68%128.83B
Inventory	-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	40.19%125.82B
Other current assets	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	52.58%8.32B
Total current assets	-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	20.31%388.01B
Non current assets
Net PPE	-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	10.79%178.27B
Total investment	-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	-22.57%40.98B
-Long-term equity investment	-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	36.38%611M
-Financial asset investment	-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	-23.07%40.37B
-Including:Available-for-sale securities	-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	-23.07%40.37B
Goodwill and other intangible assets	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	-2.80%18.24B
-Goodwill	-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	7.04%6.51B
-Other intangible assets	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	-7.51%11.73B
Deferred tax assets-non current	-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	21.56%8.12B
Other non current assets	-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	-0.91%9.17B
Total non current assets	-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	2.52%254.77B
Total assets	-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	12.56%642.78B
Liabilities
Current liabilities
Financial liabilities	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	-19.72%9.22B
-Current debt and capital lease obligation	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	-40.99%5.1B
-Including:Current debt	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	-40.99%5.1B
-Other financial liabilities	-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	44.94%4.12B
Payables	-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	28.59%69.38B
-accounts payable	-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	25.05%61.45B
-Total tax payable	-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	64.73%7.93B
Current provisions	-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	24.35%2.26B
Other current liabilities	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	36.67%34.53B
Current liabilities	-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	24.71%115.4B
Non current liabilities
Non current financial liabilities	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	-3.37%11.65B
-Long term debt and capital lease obligation	----	--0	--0	----	-79.35%249M	-73.68%483M	-70.28%667M	-70.28%667M	-67.06%884M	-19.17%1.21B
-Including:Long term debt	----	--0	--0	----	-79.35%249M	-73.68%483M	-70.28%667M	-70.28%667M	-67.06%884M	-19.17%1.21B
-Other financial liabilities-Non current	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	-1.14%10.45B
Long term provisions	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	16.67%7M
Long term pension and other post-retirement benefit plans	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	2.84%3.26B
Non current deferred liabilities	-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	-4.87%997M
Other non current liabilities	-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	-6.08%3.03B
Total non current liabilities	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	-2.88%18.95B
Total liabilities	-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	19.91%134.35B
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	0.00%143.88B	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	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	7.11%278.77B
Less: Treasury stock	-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	0.03%12.1B
Other equity interest	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	364.33%38.68B
Total stockholders'equity	-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	10.73%504B
Noncontrolling interests	-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	15.56%4.43B
Total equity	-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	10.77%508.43B
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

Analysis

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Heat List

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