6135 — Makino Milling Machine Co Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

Annual balance sheet for Makino Milling Machine Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	76,642	72,546	72,801	64,190	75,176
Net Total Accounts Receivable
Net Total Receivables	47,106	49,090	46,082	54,140	59,636
Total Inventory
Total Other Current Assets
Total Current Assets	212,257	229,713	231,576	228,604	259,229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75,315	79,215	86,470	94,221	110,804
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	325,579	348,461	362,335	367,037	423,026
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89,895	90,698	82,124	97,610	130,601
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	147,687	151,173	141,167	140,751	161,969
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	177,892	197,288	221,168	226,286	261,057
Total Liabilities & Shareholders' Equity	325,579	348,461	362,335	367,037	423,026
Total Common Shares Outstanding