Makino Milling Machine Co Ltd
TSE:6135

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Makino Milling Machine Co Ltd
TSE:6135
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Price: 7 530 JPY 1.48% Market Closed
Market Cap: 187.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Makino Milling Machine Co Ltd

Current Assets 230.5B
Cash & Short-Term Investments 78.3B
Receivables 43.3B
Other Current Assets 108.9B
Non-Current Assets 128.8B
Long-Term Investments 25.5B
PP&E 87.9B
Intangibles 3.4B
Other Non-Current Assets 12B
Current Liabilities 101B
Accounts Payable 29.6B
Short-Term Debt 8.5B
Other Current Liabilities 62.9B
Non-Current Liabilities 41.2B
Long-Term Debt 31.5B
Other Non-Current Liabilities 9.7B

Balance Sheet
Makino Milling Machine Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
43 008
52 240
51 668
50 175
49 215
55 748
72 032
73 100
68 312
69 565
Cash Equivalents
43 008
52 240
51 668
50 175
49 215
55 748
72 032
73 100
68 312
69 565
Short-Term Investments
1 005
1 102
39
38
39
35
3 343
3 542
4 234
3 236
Total Receivables
44 773
37 876
43 898
50 377
52 627
39 230
28 862
47 106
49 090
46 082
Accounts Receivables
44 773
37 876
43 898
50 377
52 627
39 230
28 862
47 106
49 090
44 951
Other Receivables
0
0
0
0
0
0
0
0
0
1 131
Inventory
57 052
51 398
52 074
59 111
63 425
58 345
59 921
78 508
95 115
101 546
Other Current Assets
8 662
6 304
6 796
7 495
6 359
8 685
6 378
10 001
12 962
11 147
Total Current Assets
154 500
148 920
154 475
167 196
171 665
162 043
170 536
212 257
229 713
231 576
PP&E Net
58 914
60 063
60 697
63 855
65 882
67 808
69 751
75 315
79 215
86 470
PP&E Gross
58 914
60 063
60 697
63 855
65 882
67 808
69 751
75 315
79 215
86 470
Accumulated Depreciation
60 637
62 927
65 723
69 216
72 050
72 386
76 161
81 410
87 823
96 202
Intangible Assets
1 800
1 840
3 340
3 550
3 838
4 581
4 122
3 611
2 952
3 150
Note Receivable
526
443
419
366
559
813
801
704
620
542
Long-Term Investments
24 669
17 072
23 190
27 544
20 828
18 139
28 908
25 827
27 100
28 156
Other Long-Term Assets
5 047
5 926
5 485
5 871
6 749
5 505
5 897
7 865
8 861
12 441
Total Assets
245 456
N/A
234 264
-5%
247 606
+6%
268 382
+8%
269 521
+0%
258 889
-4%
280 015
+8%
325 579
+16%
348 461
+7%
362 335
+4%
Liabilities
Accounts Payable
27 372
24 373
30 212
35 462
33 274
23 968
21 824
43 617
39 087
33 608
Short-Term Debt
8 071
5 058
2 459
1 196
3 364
4 767
1 410
0
0
2 277
Current Portion of Long-Term Debt
4 191
11 684
20 823
11 505
7 941
1 071
4 866
5 241
7 639
7 035
Other Current Liabilities
24 342
21 278
21 802
29 275
29 730
22 392
26 906
41 037
43 972
39 204
Total Current Liabilities
63 976
62 393
75 296
77 438
74 309
52 198
55 006
89 895
90 698
82 124
Long-Term Debt
51 416
42 727
32 875
26 662
24 728
43 246
50 759
46 310
49 438
48 033
Deferred Income Tax
6 689
4 275
5 924
6 217
4 155
4 737
7 495
6 127
6 973
7 494
Minority Interest
644
689
750
796
831
828
807
886
499
385
Other Liabilities
5 539
7 736
6 321
5 546
5 383
7 005
4 763
4 469
3 565
3 131
Total Liabilities
128 264
N/A
117 820
-8%
121 166
+3%
116 659
-4%
109 406
-6%
108 014
-1%
118 830
+10%
147 687
+24%
151 173
+2%
141 167
-7%
Equity
Common Stock
19 263
19 263
19 263
21 142
21 142
21 142
21 142
21 142
21 142
21 142
Retained Earnings
54 866
65 254
71 090
81 292
95 782
93 424
90 231
101 513
114 714
127 113
Additional Paid In Capital
32 595
32 602
32 602
37 070
37 070
37 070
37 074
37 074
37 056
37 092
Unrealized Security Profit/Loss
13 811
8 796
12 473
15 583
10 823
8 602
16 099
14 174
15 160
16 034
Treasury Stock
4 794
5 629
5 633
6
2 009
2 011
3 012
4 014
4 233
5 199
Other Equity
1 451
3 842
3 355
3 358
2 693
7 352
349
8 003
13 449
24 986
Total Equity
117 192
N/A
116 444
-1%
126 440
+9%
151 723
+20%
160 115
+6%
150 875
-6%
161 185
+7%
177 892
+10%
197 288
+11%
221 168
+12%
Total Liabilities & Equity
245 456
N/A
234 264
-5%
247 606
+6%
268 382
+8%
269 521
+0%
258 889
-4%
280 015
+8%
325 579
+16%
348 461
+7%
362 335
+4%
Shares Outstanding
Common Shares Outstanding
22
22
22
25
24
24
24
24
24
24

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