Amada Co. Ltd
Amada Co., Ltd., together with its subsidiaries, manufactures and sells metalworking machinery, software, and peripheral equipment in Japan, North America, Europe, Asia, and internationally. The company offers sheet metal fabrication machines, including laser machines, punch and laser combination machines, and punching machines; bending machines, such as press brakes, and bending robots; welders,… Read more
Amada Co. Ltd (AMDLY) - Total Liabilities
Latest total liabilities as of September 2025: $211.46 Billion USD
Based on the latest financial reports, Amada Co. Ltd (AMDLY) has total liabilities worth $211.46 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Amada Co. Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Amada Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Amada Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Amada Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cal-Maine Foods Inc
NASDAQ:CALM
|
USA | $446.30 Million |
|
MISC Bhd
KLSE:3816
|
Malaysia | RM19.99 Billion |
|
Zhejiang Crystal Optech Co Ltd
SHE:002273
|
China | CN¥2.27 Billion |
|
PBF Energy Inc
NYSE:PBF
|
USA | $7.68 Billion |
|
Dolby Laboratories
NYSE:DLB
|
USA | $591.27 Million |
|
Silgan Holdings Inc
NYSE:SLGN
|
USA | $7.12 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥6.18 Billion |
|
Tongling Jingd
SHG:600577
|
China | CN¥7.91 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Amada Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.48 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Amada Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amada Co. Ltd (2013–2025)
The table below shows the annual total liabilities of Amada Co. Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $126.14 Billion | -13.99% |
| 2024-03-31 | $146.66 Billion | +5.48% |
| 2023-03-31 | $139.04 Billion | +6.62% |
| 2022-03-31 | $130.40 Billion | +22.46% |
| 2021-03-31 | $106.48 Billion | -14.16% |
| 2020-03-31 | $124.04 Billion | +1.19% |
| 2019-03-31 | $122.58 Billion | +3.53% |
| 2018-03-31 | $118.39 Billion | +4.35% |
| 2017-03-31 | $113.46 Billion | -22.23% |
| 2016-03-31 | $145.89 Billion | -0.80% |
| 2015-03-31 | $147.06 Billion | +8.35% |
| 2014-03-31 | $135.73 Billion | +23.00% |
| 2013-03-31 | $110.35 Billion | -- |