Makino Milling Machine Co., Ltd. (TYO:6135)
Japan
· Delayed Price · Currency is JPY 11,480
+40 (0.35%)
Mar 10, 2026, 3:30 PM JST
Makino Milling Machine Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 73,537 | 64,055 | 69,565 | 68,312 | 73,100 | 72,032 | Upgrade
|
| Short-Term Investments | 41 | 135 | 3,236 | 4,234 | 3,542 | 3,343 | Upgrade
|
| Cash & Short-Term Investments | 73,578 | 64,190 | 72,801 | 72,546 | 76,642 | 75,375 | Upgrade
|
| Cash Growth | -0.22% | -11.83% | 0.35% | -5.34% | 1.68% | 35.12% | Upgrade
|
| Receivables | 52,315 | 54,140 | 46,082 | 49,090 | 47,106 | 28,862 | Upgrade
|
| Inventory | 109,150 | 98,218 | 101,546 | 95,115 | 78,508 | 59,921 | Upgrade
|
| Other Current Assets | 12,752 | 12,056 | 11,147 | 12,962 | 10,001 | 6,378 | Upgrade
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| Total Current Assets | 247,795 | 228,604 | 231,576 | 229,713 | 212,257 | 170,536 | Upgrade
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| Property, Plant & Equipment | 105,582 | 94,221 | 86,470 | 79,215 | 75,315 | 69,751 | Upgrade
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| Long-Term Investments | 32,911 | 33,569 | 34,949 | 31,093 | 30,313 | 32,139 | Upgrade
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| Other Intangible Assets | 3,455 | 3,539 | 3,150 | 2,952 | 3,611 | 4,122 | Upgrade
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| Long-Term Deferred Tax Assets | 6,359 | 6,607 | 5,647 | 4,867 | 3,378 | 2,664 | Upgrade
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| Other Long-Term Assets | 8,217 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 404,764 | 367,037 | 362,335 | 348,461 | 325,579 | 280,015 | Upgrade
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| Accounts Payable | 21,356 | 31,554 | 33,608 | 39,087 | 43,617 | 21,824 | Upgrade
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| Short-Term Debt | 17,147 | 8,143 | 2,277 | - | - | 1,410 | Upgrade
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| Current Portion of Long-Term Debt | 5,000 | 16,500 | 5,816 | 6,707 | 4,650 | 4,350 | Upgrade
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| Current Portion of Leases | 1,295 | 1,132 | 1,219 | 932 | 591 | 516 | Upgrade
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| Current Income Taxes Payable | 2,646 | 3,346 | 2,522 | 2,080 | 2,544 | 632 | Upgrade
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| Other Current Liabilities | 61,693 | 36,935 | 36,682 | 41,892 | 38,493 | 26,274 | Upgrade
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| Total Current Liabilities | 109,137 | 97,610 | 82,124 | 90,698 | 89,895 | 55,006 | Upgrade
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| Long-Term Debt | 26,000 | 28,000 | 44,500 | 46,228 | 43,800 | 48,347 | Upgrade
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| Long-Term Leases | 3,935 | 3,425 | 3,533 | 3,210 | 2,510 | 2,412 | Upgrade
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| Pension & Post-Retirement Benefits | 589 | 876 | 845 | 1,479 | 2,433 | 3,041 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,277 | 8,258 | 7,494 | 6,973 | 6,127 | 7,495 | Upgrade
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| Other Long-Term Liabilities | 2,017 | 2,220 | 2,287 | 2,087 | 2,038 | 1,723 | Upgrade
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| Total Liabilities | 152,955 | 140,389 | 140,783 | 150,675 | 146,803 | 118,024 | Upgrade
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| Common Stock | 21,142 | 21,142 | 21,142 | 21,142 | 21,142 | 21,142 | Upgrade
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| Additional Paid-In Capital | 37,140 | 37,116 | 37,092 | 37,056 | 37,074 | 37,074 | Upgrade
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| Retained Earnings | 149,451 | 137,760 | 127,113 | 114,714 | 101,513 | 90,231 | Upgrade
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| Treasury Stock | -7,163 | -7,175 | -5,199 | -4,233 | -4,014 | -3,012 | Upgrade
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| Comprehensive Income & Other | 50,873 | 37,441 | 41,019 | 28,608 | 22,175 | 15,749 | Upgrade
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| Total Common Equity | 251,443 | 226,284 | 221,167 | 197,287 | 177,890 | 161,184 | Upgrade
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| Minority Interest | 366 | 364 | 385 | 499 | 886 | 807 | Upgrade
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| Shareholders' Equity | 251,809 | 226,648 | 221,552 | 197,786 | 178,776 | 161,991 | Upgrade
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| Total Liabilities & Equity | 404,764 | 367,037 | 362,335 | 348,461 | 325,579 | 280,015 | Upgrade
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| Total Debt | 53,377 | 57,200 | 57,345 | 57,077 | 51,551 | 57,035 | Upgrade
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| Net Cash (Debt) | 20,201 | 6,990 | 15,456 | 15,469 | 25,091 | 18,340 | Upgrade
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| Net Cash Growth | 30.53% | -54.77% | -0.08% | -38.35% | 36.81% | 173.77% | Upgrade
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| Net Cash Per Share | 863.60 | 297.32 | 648.49 | 646.61 | 1040.14 | 751.77 | Upgrade
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| Filing Date Shares Outstanding | 23.39 | 23.39 | 23.67 | 23.88 | 23.93 | 24.19 | Upgrade
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| Total Common Shares Outstanding | 23.39 | 23.39 | 23.72 | 23.88 | 23.93 | 24.19 | Upgrade
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| Working Capital | 138,658 | 130,994 | 149,452 | 139,015 | 122,362 | 115,530 | Upgrade
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| Book Value Per Share | 10749.25 | 9675.04 | 9325.02 | 8261.06 | 7432.97 | 6663.21 | Upgrade
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| Tangible Book Value | 247,988 | 222,745 | 218,017 | 194,335 | 174,279 | 157,062 | Upgrade
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| Tangible Book Value Per Share | 10601.55 | 9523.72 | 9192.20 | 8137.45 | 7282.09 | 6492.81 | Upgrade
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| Order Backlog | - | 101,440 | 97,702 | 109,686 | 88,075 | 45,705 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.