Consolidated Statement Of Financial Position

AMADA CO., LTD. - Filing #7251220

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
104,841,000,000 JPY
93,420,000,000 JPY
98,556,000,000 JPY
Trade and other receivables
142,716,000,000 JPY
145,686,000,000 JPY
Inventories
131,432,000,000 JPY
146,587,000,000 JPY
Other financial assets
27,707,000,000 JPY
32,994,000,000 JPY
Other current assets
7,814,000,000 JPY
10,621,000,000 JPY
Current assets
414,511,000,000 JPY
429,309,000,000 JPY
Non-current assets
Property, plant and equipment
175,797,000,000 JPY
183,700,000,000 JPY
Goodwill
6,748,000,000 JPY
6,781,000,000 JPY
Intangible assets
12,270,000,000 JPY
12,610,000,000 JPY
Investments accounted for using equity method
159,000,000 JPY
719,000,000 JPY
719,000,000 JPY
559,000,000 JPY
JPY
JPY
JPY
919,000,000 JPY
142,000,000 JPY
776,000,000 JPY
919,000,000 JPY
JPY
Other financial assets
18,033,000,000 JPY
25,868,000,000 JPY
Deferred tax assets
12,564,000,000 JPY
12,388,000,000 JPY
Other non-current assets
9,246,000,000 JPY
9,475,000,000 JPY
Non-current assets
235,380,000,000 JPY
251,743,000,000 JPY
Assets
68,868,000,000 JPY
649,891,000,000 JPY
546,465,000,000 JPY
469,080,000,000 JPY
103,426,000,000 JPY
8,517,000,000 JPY
9,140,000,000 JPY
681,053,000,000 JPY
77,764,000,000 JPY
489,342,000,000 JPY
576,248,000,000 JPY
104,805,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
42,320,000,000 JPY
63,800,000,000 JPY
Other financial liabilities
2,680,000,000 JPY
3,651,000,000 JPY
Income taxes payable
6,850,000,000 JPY
8,069,000,000 JPY
Provisions
2,159,000,000 JPY
2,104,000,000 JPY
Other current liabilities
41,845,000,000 JPY
42,484,000,000 JPY
Current liabilities
106,809,000,000 JPY
128,346,000,000 JPY
Non-current liabilities
Other financial liabilities
10,684,000,000 JPY
10,945,000,000 JPY
Retirement benefit liability
3,757,000,000 JPY
3,374,000,000 JPY
Provisions
8,000,000 JPY
8,000,000 JPY
Deferred tax liabilities
896,000,000 JPY
995,000,000 JPY
Other non-current liabilities
3,984,000,000 JPY
2,987,000,000 JPY
Non-current liabilities
19,331,000,000 JPY
18,310,000,000 JPY
Liabilities
126,141,000,000 JPY
146,656,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
54,768,000,000 JPY
54,768,000,000 JPY
Capital surplus
101,635,000,000 JPY
120,536,000,000 JPY
Retained earnings
323,203,000,000 JPY
311,076,000,000 JPY
Treasury shares
-10,106,000,000 JPY
-8,760,000,000 JPY
Other components of equity
49,711,000,000 JPY
52,039,000,000 JPY
Equity attributable to owners of parent
519,212,000,000 JPY
529,661,000,000 JPY
Non-controlling interests
4,537,000,000 JPY
4,735,000,000 JPY
Equity
519,212,000,000 JPY
-10,106,000,000 JPY
523,750,000,000 JPY
33,000,000 JPY
JPY
101,635,000,000 JPY
4,537,000,000 JPY
54,768,000,000 JPY
49,711,000,000 JPY
1,690,000,000 JPY
323,203,000,000 JPY
47,988,000,000 JPY
54,768,000,000 JPY
120,536,000,000 JPY
4,735,000,000 JPY
52,039,000,000 JPY
50,600,000,000 JPY
-8,760,000,000 JPY
JPY
529,661,000,000 JPY
20,000,000 JPY
534,396,000,000 JPY
1,418,000,000 JPY
311,076,000,000 JPY
288,300,000,000 JPY
54,768,000,000 JPY
13,000,000 JPY
143,883,000,000 JPY
27,881,000,000 JPY
508,521,000,000 JPY
JPY
29,273,000,000 JPY
504,127,000,000 JPY
-12,099,000,000 JPY
4,393,000,000 JPY
1,378,000,000 JPY
Liabilities and equity
649,891,000,000 JPY
681,053,000,000 JPY

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