Amada Co Ltd
XMUN:AA2
Amada Co Ltd
XMUN:AA2
Kurs:
16,4
EUR
3,8%
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Marktkap.:
€5,48 Mrd.
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A
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Amada Co Ltd
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Bilanz
Bilanzaufschlüsselung
Amada Co Ltd
Amada Co Ltd
Bilanzaufschlüsselung ist für
Amada Co Ltd nicht verfügbar
Amada Co Ltd nicht verfügbar
Bilanz
Amada Co Ltd
Amada Co Ltd
Währung: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vermögenswerte | |||||||||||||||||||||||||
| Zahlungsmittel und Zahlungsmitteläquivalente |
30.924
|
43.424
|
48.371
|
53.195
|
74.118
|
77.784
|
66.073
|
58.537
|
66.610
|
66.820
|
57.835
|
57.712
|
70.211
|
80.203
|
79.434
|
75.503
|
80.464
|
56.295
|
47.167
|
75.868
|
106.791
|
98.556
|
93.420
|
104.841
|
|
| Zahlungsmitteläquivalente |
30.924
|
43.424
|
48.371
|
53.195
|
74.118
|
77.784
|
66.073
|
58.537
|
66.610
|
66.820
|
57.835
|
57.712
|
70.211
|
80.203
|
79.434
|
75.503
|
80.464
|
56.295
|
47.167
|
75.868
|
106.791
|
98.556
|
93.420
|
104.841
|
|
| Kurzfristige Anlagen |
19.002
|
19.490
|
32.238
|
31.182
|
33.719
|
30.364
|
35.169
|
23.049
|
28.980
|
26.669
|
29.016
|
19.525
|
37.354
|
33.739
|
51.751
|
30.527
|
19.584
|
19.939
|
15.736
|
25.679
|
23.388
|
24.937
|
32.994
|
27.707
|
|
| Forderungen gesamt |
127.499
|
111.541
|
120.450
|
128.951
|
129.374
|
138.712
|
141.054
|
100.959
|
96.534
|
97.913
|
106.896
|
117.253
|
139.296
|
145.707
|
135.538
|
125.236
|
141.774
|
140.965
|
126.058
|
115.534
|
123.468
|
130.319
|
145.686
|
142.716
|
|
| Forderungen aus Lieferungen und Leistungen |
127.499
|
111.541
|
120.450
|
128.951
|
129.374
|
138.712
|
141.054
|
100.959
|
96.534
|
97.913
|
106.896
|
117.253
|
139.296
|
145.707
|
135.538
|
125.236
|
123.322
|
137.506
|
122.432
|
112.425
|
120.469
|
127.435
|
143.221
|
140.764
|
|
| Sonstige Forderungen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18.452
|
3.459
|
3.626
|
3.109
|
2.999
|
2.884
|
2.465
|
1.952
|
|
| Vorräte |
46.469
|
34.179
|
38.464
|
47.370
|
50.099
|
59.660
|
71.086
|
75.529
|
56.270
|
52.393
|
69.972
|
83.623
|
84.566
|
90.108
|
77.916
|
70.691
|
82.109
|
100.391
|
100.495
|
81.765
|
101.885
|
134.536
|
146.587
|
131.432
|
|
| Sonstiges Umlaufvermögen |
12.067
|
9.539
|
10.991
|
8.799
|
10.616
|
13.178
|
13.354
|
25.525
|
20.044
|
19.718
|
21.335
|
22.928
|
25.012
|
27.529
|
27.708
|
29.952
|
8.358
|
9.574
|
9.882
|
8.163
|
8.600
|
10.368
|
10.622
|
7.815
|
|
| Umlaufvermögen gesamt |
235.961
|
218.173
|
250.514
|
269.497
|
297.926
|
319.698
|
326.736
|
283.599
|
268.438
|
263.513
|
285.054
|
301.041
|
356.439
|
377.286
|
372.347
|
331.909
|
332.289
|
327.164
|
299.338
|
307.009
|
364.132
|
398.716
|
429.309
|
414.511
|
|
| Sachanlagen netto |
95.931
|
90.712
|
105.364
|
100.221
|
100.306
|
110.329
|
115.832
|
103.769
|
106.655
|
105.990
|
109.555
|
118.437
|
126.294
|
129.511
|
124.733
|
132.009
|
126.008
|
130.914
|
154.907
|
160.270
|
164.429
|
176.668
|
183.700
|
175.797
|
|
| Sachanlagen brutto |
95.931
|
90.712
|
105.364
|
100.221
|
100.306
|
110.329
|
115.832
|
103.769
|
106.655
|
105.990
|
109.555
|
118.437
|
126.294
|
129.511
|
124.733
|
132.009
|
126.008
|
130.914
|
154.907
|
160.270
|
164.429
|
176.668
|
183.700
|
175.797
|
|
| Kumulierte Abschreibungen |
74.642
|
76.558
|
98.959
|
104.335
|
109.104
|
112.719
|
118.381
|
109.753
|
111.885
|
111.373
|
113.425
|
123.704
|
131.856
|
131.856
|
137.855
|
138.869
|
117.308
|
120.216
|
124.145
|
136.762
|
148.011
|
157.350
|
175.997
|
186.515
|
|
| Immaterielle Vermögenswerte |
4.577
|
4.418
|
4.228
|
3.641
|
3.337
|
3.251
|
3.913
|
4.338
|
4.042
|
3.224
|
2.911
|
3.630
|
3.495
|
3.383
|
4.928
|
7.837
|
9.287
|
14.623
|
15.009
|
13.532
|
11.900
|
11.810
|
12.610
|
12.270
|
|
| Geschäfts- oder Firmenwert |
0
|
8
|
10
|
595
|
2.590
|
3.735
|
3.351
|
2.871
|
3.638
|
3.736
|
3.481
|
3.376
|
3.213
|
2.230
|
1.601
|
1.153
|
967
|
4.811
|
5.928
|
6.067
|
6.251
|
6.426
|
6.781
|
6.748
|
|
| Wechselforderung |
208
|
163
|
1.039
|
441
|
0
|
369
|
323
|
310
|
290
|
146
|
116
|
109
|
109
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Langfristige Anlagen |
71.006
|
59.212
|
77.438
|
82.780
|
92.664
|
91.715
|
72.209
|
59.029
|
59.514
|
51.050
|
47.068
|
50.986
|
50.326
|
49.137
|
49.479
|
51.430
|
64.895
|
67.372
|
60.380
|
55.186
|
53.321
|
33.358
|
26.787
|
18.752
|
|
| Sonstige langfristige Vermögenswerte |
18.017
|
19.355
|
18.690
|
18.041
|
14.418
|
16.369
|
21.162
|
26.025
|
25.593
|
25.125
|
21.651
|
17.870
|
12.853
|
11.916
|
12.093
|
9.048
|
22.658
|
22.977
|
23.033
|
15.234
|
14.406
|
20.584
|
21.866
|
21.813
|
|
| Sonstige Vermögenswerte |
0
|
8
|
10
|
595
|
2.590
|
3.735
|
3.351
|
2.871
|
3.638
|
3.736
|
3.481
|
3.376
|
3.213
|
2.230
|
1.601
|
1.153
|
967
|
4.811
|
5.928
|
6.067
|
6.251
|
6.426
|
6.781
|
6.748
|
|
| Gesamtvermögen |
425.700
N/A
|
392.041
-8%
|
457.283
+17%
|
475.216
+4%
|
511.241
+8%
|
545.466
+7%
|
543.526
0%
|
479.941
-12%
|
468.170
-2%
|
452.784
-3%
|
469.836
+4%
|
495.449
+5%
|
552.729
+12%
|
573.537
+4%
|
565.266
-1%
|
533.433
-6%
|
556.104
+4%
|
567.861
+2%
|
558.595
-2%
|
557.298
0%
|
614.439
+10%
|
647.562
+5%
|
681.053
+5%
|
649.891
-5%
|
|
| Verbindlichkeiten | |||||||||||||||||||||||||
| Lieferantenverbindlichkeiten |
39.360
|
27.690
|
22.646
|
23.271
|
25.728
|
27.499
|
29.013
|
17.081
|
9.142
|
12.302
|
14.277
|
17.247
|
20.230
|
20.261
|
18.359
|
16.722
|
36.585
|
48.734
|
35.951
|
28.220
|
42.173
|
44.713
|
106.616
|
66.489
|
|
| Abgegrenzte Verbindlichkeiten |
900
|
656
|
1.258
|
1.587
|
1.580
|
2.070
|
2.397
|
2.204
|
1.654
|
1.987
|
2.645
|
2.701
|
3.253
|
3.253
|
4.074
|
3.778
|
9.204
|
9.725
|
8.592
|
8.681
|
9.427
|
11.396
|
12.043
|
12.057
|
|
| Kurzfristige Schulden |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16.204
|
29.875
|
31.590
|
25.763
|
10.339
|
9.737
|
3.098
|
16.879
|
11.220
|
2.374
|
2.863
|
7.479
|
10.954
|
|
| Kurzfristiger Anteil langfristiger Schulden |
16.002
|
12.795
|
7.545
|
8.423
|
7.288
|
9.630
|
5.971
|
5.288
|
11.796
|
7.070
|
10.053
|
2.444
|
377
|
1.604
|
303
|
3.584
|
160
|
2.268
|
0
|
2.626
|
2.448
|
1.794
|
757
|
0
|
|
| Sonstige kurzfristige Verbindlichkeiten |
32.030
|
29.802
|
33.543
|
39.567
|
45.294
|
56.850
|
51.583
|
38.713
|
31.491
|
32.517
|
49.749
|
49.900
|
64.258
|
68.674
|
69.424
|
62.320
|
41.470
|
42.172
|
38.381
|
34.371
|
55.233
|
60.247
|
65.251
|
59.629
|
|
| Kurzfristige Verbindlichkeiten gesamt |
88.292
|
70.943
|
64.992
|
72.848
|
79.890
|
96.049
|
88.964
|
63.286
|
54.083
|
53.876
|
76.724
|
88.496
|
117.993
|
125.687
|
117.923
|
96.743
|
97.156
|
105.997
|
99.803
|
85.118
|
111.655
|
121.013
|
128.346
|
106.809
|
|
| Langfristige Schulden |
10.816
|
7.897
|
1.746
|
474
|
310
|
828
|
311
|
1.308
|
2.980
|
2.194
|
1.623
|
3.941
|
3.598
|
6.355
|
8.045
|
3.529
|
5.703
|
4.556
|
4.353
|
3.690
|
2.244
|
667
|
0
|
10.684
|
|
| Latente Steuern |
338
|
53
|
4
|
1
|
247
|
359
|
370
|
313
|
409
|
1.388
|
1.031
|
962
|
937
|
951
|
905
|
672
|
2.179
|
2.198
|
2.651
|
1.116
|
503
|
933
|
995
|
896
|
|
| Minderheitsanteile |
8.107
|
7.548
|
1.949
|
2.470
|
3.353
|
4.646
|
3.226
|
2.537
|
1.819
|
1.637
|
1.641
|
2.815
|
2.543
|
3.056
|
3.125
|
3.137
|
3.615
|
3.848
|
3.457
|
3.735
|
4.246
|
4.393
|
4.735
|
4.537
|
|
| Sonstige Verbindlichkeiten |
19.686
|
18.873
|
30.249
|
31.616
|
32.749
|
29.262
|
28.294
|
22.396
|
22.031
|
20.167
|
18.488
|
16.948
|
13.199
|
14.063
|
19.013
|
12.519
|
13.359
|
9.830
|
17.239
|
16.561
|
16.003
|
16.428
|
17.316
|
7.752
|
|
| Gesamtverbindlichkeiten |
127.239
N/A
|
105.314
-17%
|
98.940
-6%
|
107.409
+9%
|
116.549
+9%
|
131.144
+13%
|
121.165
-8%
|
89.840
-26%
|
81.322
-9%
|
79.262
-3%
|
99.507
+26%
|
113.162
+14%
|
138.270
+22%
|
150.112
+9%
|
149.011
-1%
|
116.600
-22%
|
122.012
+5%
|
126.429
+4%
|
127.503
+1%
|
110.220
-14%
|
134.651
+22%
|
143.434
+7%
|
151.392
+6%
|
130.678
-14%
|
|
| Eigenkapital | |||||||||||||||||||||||||
| Stammaktien |
54.756
|
54.768
|
54.768
|
54.768
|
54.768
|
54.768
|
54.768
|
54.768
|
54.768
|
54.768
|
54.768
|
54.768
|
54.768
|
54.768
|
54.768
|
54.768
|
54.768
|
54.768
|
54.768
|
54.768
|
54.768
|
54.768
|
54.768
|
54.768
|
|
| Einbehaltene Gewinne |
135.721
|
127.358
|
153.135
|
161.405
|
179.716
|
197.110
|
215.450
|
211.424
|
203.865
|
203.572
|
204.206
|
203.149
|
210.814
|
208.553
|
217.326
|
226.536
|
224.850
|
243.596
|
248.515
|
252.315
|
269.067
|
288.300
|
311.076
|
323.203
|
|
| Kapitalrücklage |
117.782
|
117.782
|
163.249
|
163.372
|
163.376
|
163.657
|
163.199
|
163.199
|
163.199
|
163.199
|
163.199
|
163.199
|
163.270
|
163.199
|
163.199
|
163.199
|
163.217
|
153.119
|
143.884
|
143.883
|
143.883
|
143.883
|
120.536
|
101.635
|
|
| Unrealisierter Gewinn/Verlust aus Wertpapieren |
9.087
|
10.260
|
5.032
|
4.751
|
1.061
|
1.253
|
8.354
|
13.649
|
11.987
|
15.230
|
15.043
|
12.038
|
9.896
|
8.096
|
0
|
9.773
|
529
|
651
|
2.002
|
4.291
|
6.101
|
1.378
|
1.418
|
1.690
|
|
| Eigene Aktien |
21
|
964
|
4.152
|
4.278
|
4.615
|
4.699
|
8.088
|
9.031
|
9.081
|
9.131
|
9.153
|
9.184
|
8.843
|
10.337
|
0
|
11.841
|
11.695
|
11.608
|
12.089
|
12.092
|
12.095
|
12.099
|
8.760
|
10.106
|
|
| Sonstiges Eigenkapital |
688
|
1.955
|
3.625
|
2.707
|
384
|
4.739
|
5.387
|
16.611
|
13.914
|
23.657
|
27.648
|
17.607
|
4.346
|
15.338
|
3.213
|
6.056
|
2.423
|
906
|
5.988
|
3.913
|
18.064
|
27.898
|
50.623
|
48.023
|
|
| Eigenkapital gesamt |
298.463
N/A
|
286.729
-4%
|
358.343
+25%
|
367.809
+3%
|
394.690
+7%
|
414.322
+5%
|
422.362
+2%
|
390.100
-8%
|
386.850
-1%
|
373.521
-3%
|
370.329
-1%
|
382.287
+3%
|
414.459
+8%
|
423.425
+2%
|
416.255
-2%
|
416.833
+0%
|
434.092
+4%
|
441.432
+2%
|
431.092
-2%
|
447.078
+4%
|
479.788
+7%
|
504.128
+5%
|
529.661
+5%
|
519.213
-2%
|
|
| Verbindlichkeiten & Eigenkapital gesamt |
425.702
N/A
|
392.043
-8%
|
457.283
+17%
|
475.218
+4%
|
511.239
+8%
|
545.466
+7%
|
543.527
0%
|
479.940
-12%
|
468.172
-2%
|
452.783
-3%
|
469.836
+4%
|
495.449
+5%
|
552.729
+12%
|
573.537
+4%
|
565.266
-1%
|
533.433
-6%
|
556.104
+4%
|
567.861
+2%
|
558.595
-2%
|
557.298
0%
|
614.439
+10%
|
647.562
+5%
|
681.053
+5%
|
649.891
-5%
|
|
| Ausstehende Aktien | |||||||||||||||||||||||||
| Ausstehende Stammaktien |
338
|
338
|
392
|
392
|
391
|
392
|
389
|
382
|
382
|
382
|
382
|
382
|
382
|
373
|
365
|
366
|
366
|
357
|
348
|
348
|
348
|
348
|
334
|
321
|
|
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