Makino Milling Machine Co., Ltd. (6135.T)

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6135.T
Financials

5620 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72,578	68,312	73,100	72,032	55,748	49,215	50,175	51,668	52,240	43,008	43,664	57,056	28,935	36,714	51,022	39,235	21,002	23,703.712	19,985.11	13,690.993
Short Term Investments Numbers are in millions	223	4,234	3,542	3,343	35	39	38	39	1,102	1,005	1,004	1,003	1,000	2,021	2,019	2,160	4,737	4,638.476	4,629.5	5,724.894
Cash and Short Term Investments Numbers are in millions	72,801	72,546	76,642	75,375	55,783	49,254	50,213	51,707	53,342	44,013	44,668	58,059	29,935	38,735	53,041	41,395	25,739	28,342.188	24,614.61	19,415.887
Net Receivables Numbers are in millions	46,082	50,634	48,432	30,162	40,179	53,402	53,138	46,017	40,347	49,248	42,228	35,640	33,103	33,532	24,944	25,357	48,311	47,315.257	45,194.21	41,392.67
Inventory Numbers are in millions	101,546	95,115	78,508	59,921	58,345	63,425	59,111	52,074	51,398	57,052	47,469	45,330	49,187	37,233	29,655	34,364	36,812	35,100.903	33,568.837	30,576.193
Other Current Assets Numbers are in millions	11,147	11,418	8,675	5,078	7,736	5,584	6,739	4,677	3,833	4,187	3,370	2,533	3,179	2,976	1,883	2,338	3,005	2,302.197	2,340.317	3,075.374
Total Current Assets Numbers are in millions	231,576	229,713	212,257	170,536	162,043	171,665	169,201	154,475	148,920	154,500	137,735	141,562	115,404	112,476	109,523	103,454	113,867	113,060.545	105,717.974	94,460.124
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	86,470	79,215	75,315	69,751	67,808	65,882	63,855	60,697	60,063	58,914	56,024	47,742	43,705	37,280	38,691	40,013	38,735	34,615.543	33,513.324	32,927.184
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78	117	156.825	0	0
Intangible Assets Numbers are in millions	3,150	2,952	3,611	4,122	4,581	3,838	3,550	3,340	1,840	1,800	1,724	1,225	985	957	825	859	679	733.868	754.222	493.358
Goodwill and Intangible Assets Numbers are in millions	3,150	2,952	3,611	4,122	4,581	3,838	3,550	3,340	1,840	1,800	1,724	1,225	985	957	825	937	796	890.693	754.222	493.358
Long Term Investments Numbers are in millions	28,604	31,093	30,313	32,139	20,557	23,803	27,506	23,151	15,970	23,664	16,535	13,161	12,183	9,769	8,364	5,101	6,848	15,864.878	16,853.723	8,772.887
Tax Assets Numbers are in millions	5,647	4,867	3,378	2,664	3,084	3,773	2,277	3,455	3,102	1,987	1,638	1,100	840	937	990	1,231	824	953.443	1,288.33	1,301.167
Other Non-Current Assets Numbers are in millions	6,888	619	703	800	811	558	2,880	2,486	4,367	4,588	4,839	4,992	5,244	6,861	7,029	8,409	10,582	5,227.31	5,402.414	6,495.216
Total Non-Current Assets Numbers are in millions	130,759	118,746	113,320	109,476	96,841	97,854	100,068	93,129	85,342	90,953	80,760	68,220	62,957	55,804	55,899	55,691	57,785	57,551.867	57,812.013	49,989.812
Total Assets Numbers are in millions	362,335	348,461	325,579	280,015	258,889	269,521	269,271	247,606	234,264	245,456	218,499	209,785	178,361	168,280	165,422	159,145	171,652	170,612.412	163,529.987	144,449.936
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33,608	20,068	25,313	13,301	12,024	16,784	15,849	15,100	21,249	27,372	24,418	18,173	21,896	24,673	14,278	11,063	28,308	24,943.843	21,286.702	23,126.117
Short Term Debt Numbers are in millions	9,312	7,639	5,241	6,276	5,838	11,305	12,701	23,282	16,742	12,262	18,458	27,962	7,783	6,011	20,487	5,610	8,222	6,122.56	21,406.599	19,216.327
Tax Payables Numbers are in millions	2,522	2,080	2,544	632	432	3,701	3,085	903	1,543	1,706	763	1,318	819	1,116	581	603	2,221	3,753.26	2,633.975	1,343.606
Deferred Revenue Numbers are in millions	15,633	2,080	2,544	632	432	3,701	3,085	903	1,543	1,706	763	1,318	819	1,116	581	603	2,291	3,753.26	2,633.975	1,343.606
Other Current Liabilities Numbers are in millions	23,571	60,911	56,797	34,797	33,904	42,519	45,803	36,011	22,859	22,636	16,757	15,285	12,683	11,723	7,125	6,867	12,426	11,472.765	12,773.501	9,837.689
Total Current Liabilities Numbers are in millions	82,124	90,698	89,895	55,006	52,198	74,309	77,438	75,296	62,393	63,976	60,396	62,738	43,181	43,523	42,471	24,143	51,247	46,292.428	58,100.777	53,523.739
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44,500	49,438	46,310	50,759	43,246	24,728	26,662	32,875	42,727	51,416	49,254	47,913	45,338	38,371	37,353	41,219	14,925	18,530.99	20,098.15	32,931.897
Deferred Revenue Non-Current Numbers are in millions	3,533	1,479	2,433	3,041	5,621	4,146	4,339	5,030	5,677	3,419	2,313	780	530	757	1,106	1,951	3,128	2,993.282	3,076.34	3,155.164
Deferred Tax Liabilities Non-Current Numbers are in millions	7,494	6,973	6,127	7,495	4,737	4,155	7,107	5,924	4,275	6,689	4,992	3,799	3,766	3,944	3,477	2,699	3,302	4,570.361	4,713.533	2,050.744
Other Non-Current Liabilities Numbers are in millions	3,129	2,089	2,039	1,724	1,386	1,239	1,207	1,292	2,059	2,121	2,300	1,891	1,796	1,981	1,619	429	530	607.368	441.271	383.169
Total Non-Current Liabilities Numbers are in millions	58,656	59,979	56,909	63,019	54,990	34,268	39,315	45,121	54,738	63,645	58,859	54,383	51,430	45,053	43,555	46,298	21,885	26,702.001	28,329.294	38,520.974
Total Liabilities Numbers are in millions	140,780	150,677	146,804	118,025	107,188	108,577	116,753	120,417	117,131	127,621	119,255	117,121	94,611	88,576	86,026	70,441	73,132	72,994.429	86,430.071	92,044.713
Equity:
Preferred Stock Numbers are in millions	0	168,680	155,715	145,435	149,624	151,985	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21,142	21,142	21,142	21,142	21,142	21,142	21,142	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263.157	13,623.157	7,863.997
Retained Earnings Numbers are in millions	127,113	114,714	101,513	90,231	93,424	95,782	81,292	71,090	65,254	54,866	44,556	41,144	36,887	34,099	31,832	42,455	45,171	36,740.717	28,386.782	20,163.984
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41,017	28,605	22,174	15,748	1,249	8,128	12,224	9,118	9,768	15,261	6,990	3,735	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31,896	-135,856	-122,655	-111,373	-114,566	-116,924	37,064	26,968	22,159	27,801	27,809	27,816	26,951	25,745	27,713	25,737	31,406	37,625.94	31,442.521	21,162.635
Total Shareholders Equity Numbers are in millions	221,168	197,285	177,889	161,183	150,873	160,113	151,722	126,439	116,444	117,191	98,618	91,958	83,101	79,107	78,808	87,455	95,840	93,629.814	73,452.46	49,190.616
Total Equity Numbers are in millions	221,553	197,784	178,775	161,990	151,701	160,944	152,518	127,189	117,133	117,835	99,244	92,664	83,750	79,704	79,396	88,704	98,520	97,617.983	77,099.916	52,405.223
Total Liabilities & Shareholders Equity Numbers are in millions	362,333	348,461	325,579	280,015	258,889	269,521	269,271	247,606	234,264	245,456	218,499	209,785	178,361	168,280	165,422	159,145	171,652	170,612.412	163,529.987	144,449.936

Makino Milling Machine Co., Ltd.

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