Makino Milling Machine Co., Ltd. (6135.T) - Quarterly Balance Statement

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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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77,507	72,578	64,707	68,240	72,150	68,312	74,392	85,000	85,536	73,100	71,613	74,299	72,123	72,032	68,788	70,437	58,261	55,748	45,701	47,512	48,872	49,215	47,882	55,388	51,445	50,175	52,872	53,723	56,847	51,668	49,391	57,984	54,525	52,240	49,414	46,269	45,286	43,008	42,726	43,244	44,311	43,664	40,535	46,171	55,359	57,056	36,745	29,340	27,680	28,935	27,408	26,062	31,942	36,714	37,815	39,464	53,488	51,022	41,760	44,163	39,235	31,169
Short Term Investments Numbers are in millions	235	223	3,235	4,235	4,236	4,234	3,334	3,335	3,436	3,542	3,445	3,443	3,947	3,343	3,347	243	41	35	42	40	40	39	37	40	39	38	40	39	39	39	39	114	482	1,102	1,002	1,001	1,004	1,005	1,006	1,004	1,004	1,004	1,006	1,004	1,004	1,003	1,002	999	999	1,000	6,019	2,019	2,021	2,021	2,019	2,019	2,017	2,019	2,018	2,066	2,160	2,206
Cash and Short Term Investments Numbers are in millions	77,742	72,801	67,942	72,475	76,386	72,546	77,726	88,335	88,972	76,642	75,058	77,742	76,070	75,375	72,135	70,680	58,302	55,783	45,743	47,552	48,912	49,254	47,919	55,428	51,484	50,213	52,912	53,762	56,886	51,707	49,430	58,098	55,007	53,342	50,416	47,270	46,290	44,013	43,732	44,248	45,315	44,668	41,541	47,175	56,363	58,059	37,747	30,339	28,679	29,935	33,427	28,081	33,963	38,735	39,834	41,483	55,505	53,041	43,778	46,229	41,395	33,375
Net Receivables Numbers are in millions	43,290	46,082	44,418	46,480	46,507	50,634	45,241	42,343	39,138	48,432	33,419	29,648	31,103	30,162	25,356	27,524	30,205	40,179	34,955	34,199	37,859	53,402	45,842	44,098	43,048	53,138	40,526	40,494	34,226	46,017	33,860	32,979	32,063	40,347	35,939	39,834	38,904	49,248	42,075	37,876	30,350	42,228	29,370	26,658	23,782	35,640	35,225	37,545	28,833	33,103	33,426	32,648	28,405	33,532	22,111	22,744	17,396	24,944	15,902	14,668	25,357	29,870
Inventory Numbers are in millions	106,464	101,546	102,669	102,683	102,290	95,115	94,073	96,674	91,702	78,508	74,943	67,399	61,581	59,921	59,574	58,654	59,691	58,345	65,138	66,354	66,621	63,425	69,629	68,887	65,653	59,111	66,701	62,691	58,901	52,074	57,974	53,953	51,732	51,398	58,477	59,964	62,886	57,052	62,059	56,973	53,596	47,469	54,079	49,841	49,022	45,330	48,338	49,016	53,066	49,187	45,545	43,457	41,554	37,233	37,881	33,467	31,694	29,655	31,451	30,828	34,364	38,168
Other Current Assets Numbers are in millions	7,975	11,147	8,144	6,639	6,141	11,418	10,041	7,979	5,698	8,675	7,779	5,605	4,250	5,078	4,894	4,068	5,726	7,736	7,315	4,439	4,252	5,584	5,723	5,145	4,380	6,739	5,717	4,895	3,383	4,677	4,753	3,440	2,861	3,833	3,781	3,253	5,462	4,187	4,135	3,289	2,764	3,370	3,545	2,332	1,804	2,533	2,223	2,008	1,974	3,179	2,423	2,188	2,007	2,976	2,912	2,444	2,040	1,883	1,677	776	2,338	3,268
Total Current Assets Numbers are in millions	235,471	231,576	223,173	228,277	231,324	229,713	227,081	235,331	225,510	212,257	191,199	180,394	173,004	170,536	161,959	160,926	153,924	162,043	153,151	152,544	157,644	171,665	169,113	173,558	164,565	169,201	165,856	161,842	153,396	154,475	146,017	148,470	141,663	148,920	148,613	150,321	153,542	154,500	152,001	142,386	132,025	137,735	128,535	126,006	130,971	141,562	123,533	118,908	112,552	115,404	114,821	106,374	105,929	112,476	102,738	100,138	106,635	109,523	92,808	92,501	103,454	104,681
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	91,928	86,470	83,381	82,691	81,359	79,215	77,240	79,687	78,425	75,315	72,878	72,182	70,695	69,751	68,091	68,229	68,523	67,808	68,568	67,356	67,764	65,882	65,843	65,586	63,845	63,855	63,489	61,862	60,803	60,697	61,449	58,655	58,915	60,063	60,120	59,816	59,728	58,914	58,848	57,005	56,072	56,024	56,098	49,854	49,919	47,742	44,842	43,740	43,640	43,705	38,223	36,747	37,224	37,280	37,308	37,593	37,731	38,691	39,140	38,755	40,013	40,031
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58	78	88
Intangible Assets Numbers are in millions	3,193	3,150	3,010	3,017	3,017	2,952	2,971	3,147	3,529	3,611	3,581	3,723	3,947	4,122	4,155	4,289	4,396	4,581	4,469	4,388	3,586	3,838	3,805	3,798	3,639	3,550	3,486	3,355	3,335	3,340	2,138	2,073	1,952	1,840	1,864	1,812	1,790	1,800	1,818	1,774	1,744	1,724	1,704	1,412	1,237	1,225	1,032	1,019	983	985	967	946	954	957	904	875	816	825	838	899	859	788
Goodwill and Intangible Assets Numbers are in millions	3,193	3,150	3,010	3,017	3,017	2,952	2,971	3,147	3,529	3,611	3,581	3,723	3,947	4,122	4,155	4,289	4,396	4,581	4,469	4,388	3,586	3,838	3,805	3,798	3,639	3,550	3,486	3,355	3,335	3,340	2,138	2,073	1,952	1,840	1,864	1,812	1,790	1,800	1,818	1,774	1,744	1,724	1,704	1,412	1,237	1,225	1,032	1,019	983	985	967	946	954	957	904	875	816	825	838	957	937	876
Long Term Investments Numbers are in millions	28,509	28,604	23,353	21,273	34,309	22,866	19,846	20,064	29,528	30,313	32,363	31,628	25,006	25,565	24,614	23,366	22,471	18,104	22,628	21,943	21,222	20,789	18,426	23,126	23,524	27,506	28,317	26,041	22,715	23,151	20,691	17,768	15,404	15,970	19,870	17,080	23,508	23,664	18,660	18,207	16,305	16,535	17,655	15,106	13,440	13,161	13,368	10,300	10,857	12,183	4,656	8,118	10,386	9,769	9,904	8,110	8,037	8,364	6,921	6,584	5,101	5,271
Tax Assets Numbers are in millions	6,179	5,647	5,588	5,243	5,123	4,867	4,175	4,201	3,787	3,378	3,251	3,022	2,735	2,664	2,867	2,944	2,991	3,084	3,321	3,868	3,841	3,773	3,683	3,674	3,620	2,277	2,587	3,262	3,312	3,455	2,972	2,635	2,806	3,102	1,922	1,919	2,010	1,987	1,684	1,595	1,581	1,638	1,270	1,202	1,170	1,100	890	765	780	840	752	780	926	937	829	907	902	990	999	1,479	1,231	581
Other Non-Current Assets Numbers are in millions	6,264	6,888	8,406	9,244	605	8,846	7,970	8,239	690	703	716	728	8,377	7,374	6,681	3,410	3,311	3,264	3,829	3,892	3,674	3,572	3,358	3,110	2,860	2,880	2,872	2,852	2,526	2,486	2,688	2,585	3,012	4,367	4,266	3,862	4,610	4,588	4,823	4,974	5,186	4,839	4,708	4,640	4,901	4,992	4,902	4,957	5,100	5,244	10,569	6,647	6,660	6,861	6,629	6,805	6,920	7,029	7,452	7,437	8,409	7,715
Total Non-Current Assets Numbers are in millions	136,073	130,759	123,738	121,468	124,413	118,746	112,202	115,338	115,959	113,320	112,789	111,283	110,760	109,476	106,408	102,238	101,692	96,841	102,815	101,447	100,087	97,854	95,115	99,294	97,488	100,068	100,751	97,372	92,691	93,129	89,938	83,716	82,089	85,342	88,042	84,489	91,646	90,953	85,833	83,555	80,888	80,760	81,435	72,214	70,667	68,220	65,034	60,781	61,360	62,957	55,167	53,238	56,150	55,804	55,574	54,290	54,406	55,899	55,350	55,212	55,691	54,474
Total Assets Numbers are in millions	371,544	362,335	346,914	349,748	355,740	348,461	339,287	350,672	341,473	325,579	303,992	291,680	283,767	280,015	268,370	263,167	255,618	258,889	255,967	253,994	257,736	269,521	264,231	272,854	262,057	269,271	266,610	259,217	246,091	247,606	235,958	232,190	223,756	234,264	236,657	234,813	245,192	245,456	237,837	225,942	212,915	218,499	209,972	198,223	201,641	209,785	188,569	179,689	173,912	178,361	169,988	159,612	162,079	168,280	158,312	154,428	161,041	165,422	148,158	147,713	159,145	159,155
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,659	33,608	15,468	16,682	17,030	20,068	17,652	19,608	19,120	25,313	16,786	14,439	12,659	13,301	10,113	8,911	8,887	12,024	11,310	11,824	11,773	16,784	15,142	14,789	14,228	15,849	15,459	14,965	12,838	15,100	11,277	10,710	11,526	21,249	22,676	24,722	25,537	27,372	25,567	23,316	21,342	24,418	19,997	17,278	14,878	18,173	15,659	20,467	21,047	21,896	20,517	21,832	20,572	24,673	20,935	17,593	13,249	14,278	6,753	4,257	11,063	16,728
Short Term Debt Numbers are in millions	12,861	9,312	8,809	2,776	7,750	7,639	9,745	9,079	4,559	5,241	5,404	7,289	6,897	6,276	6,407	7,418	6,145	5,838	12,205	11,699	11,442	11,305	6,317	12,022	12,364	12,701	15,793	27,552	24,089	23,282	12,963	17,370	17,383	16,742	19,159	11,592	12,618	12,262	23,667	21,650	19,784	18,458	7,330	15,974	24,760	27,962	24,867	21,844	10,054	7,783	7,319	6,888	5,989	6,011	6,209	7,023	17,040	20,487	21,691	21,705	5,610	5,965
Tax Payables Numbers are in millions	1,450	2,522	1,889	2,068	2,118	2,080	1,315	1,518	1,622	2,544	1,023	1,062	957	632	443	539	519	432	538	1,037	627	3,701	2,721	3,013	1,848	3,085	2,246	1,471	963	903	348	536	550	1,543	1,418	1,263	852	1,706	1,135	783	329	763	537	395	405	1,318	871	777	687	819	642	778	789	1,116	739	565	458	581	523	633	603	980
Deferred Revenue Numbers are in millions	1,450	15,633	1,889	2,068	2,118	2,080	1,315	1,518	1,622	2,544	1,023	1,062	957	632	443	539	519	432	538	1,037	627	3,701	2,721	3,013	1,848	3,085	2,246	1,471	963	903	348	536	550	1,543	1,418	1,263	852	1,706	1,135	783	329	763	537	395	405	1,318	871	777	687	819	642	778	789	1,116	739	565	458	581	523	633	603	980
Other Current Liabilities Numbers are in millions	39,689	23,571	54,004	54,893	59,184	60,911	63,373	69,118	63,845	56,797	49,883	42,540	37,925	34,797	28,146	26,439	31,625	33,904	35,630	34,927	39,456	42,519	44,932	45,990	45,648	45,803	44,184	38,783	36,362	36,011	34,042	29,969	29,799	22,859	18,320	18,611	21,643	22,636	21,119	17,898	16,003	16,757	17,587	14,467	15,415	15,285	14,428	13,435	13,684	12,683	11,897	10,701	11,057	11,723	10,816	9,213	8,168	7,125	7,685	7,179	6,867	10,627
Total Current Liabilities Numbers are in millions	83,659	82,124	80,170	76,419	86,082	90,698	92,085	99,323	89,146	89,895	73,096	65,330	58,438	55,006	45,109	43,307	47,176	52,198	59,683	59,487	63,298	74,309	69,112	75,814	74,088	77,438	77,682	82,771	74,252	75,296	58,630	58,585	59,258	62,393	61,573	56,188	60,650	63,976	71,488	63,647	57,458	60,396	45,451	48,114	55,458	62,738	55,825	56,523	45,472	43,181	40,375	40,199	38,407	43,523	38,699	34,394	38,915	42,471	36,652	33,774	24,143	34,300
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44,500	44,500	47,980	53,363	49,408	49,438	50,352	51,228	56,266	46,310	49,305	49,346	49,834	50,759	53,975	54,623	43,192	43,246	26,670	26,592	26,713	24,728	32,480	31,576	26,564	26,662	28,637	30,807	32,867	32,875	44,061	50,544	42,319	42,727	43,164	52,175	52,150	51,416	45,347	47,265	47,777	49,254	57,840	49,774	47,843	47,913	36,265	34,046	42,464	45,338	45,983	36,868	37,752	38,371	39,279	40,097	40,841	37,353	27,785	27,022	41,219	29,973
Deferred Revenue Non-Current Numbers are in millions	3,752	3,533	1,610	1,579	1,545	1,479	2,567	2,533	2,514	2,433	3,219	3,145	3,101	3,041	5,696	5,676	5,648	5,621	4,220	4,147	4,140	4,146	3,844	3,849	4,368	4,339	4,883	4,830	5,057	5,030	5,764	5,371	5,415	5,677	3,261	3,251	3,426	3,419	2,374	2,254	2,214	2,313	1,184	930	907	780	611	349	420	530	405	358	741	757	836	877	985	1,106	904	814	1,951	2,639
Deferred Tax Liabilities Non-Current Numbers are in millions	7,589	7,494	6,676	6,303	7,743	6,973	5,437	5,635	5,903	6,127	7,563	7,278	7,616	7,495	7,796	6,448	6,081	4,737	5,705	4,471	4,267	4,155	3,668	4,979	5,087	7,107	7,441	6,285	5,747	5,924	4,969	4,148	3,888	4,275	5,489	4,637	6,591	6,689	5,724	5,622	4,923	4,992	5,404	4,468	3,883	3,799	4,153	3,146	3,321	3,766	3,215	3,314	4,202	3,944	4,112	3,422	3,405	3,477	3,319	3,254	2,699	2,630
Other Non-Current Liabilities Numbers are in millions	2,896	3,129	1,838	1,876	2,305	2,089	1,817	2,361	2,331	2,039	1,629	1,782	1,769	1,724	1,212	1,155	1,152	1,386	1,289	1,232	1,218	1,239	1,199	1,287	1,235	1,207	1,294	1,296	1,283	1,292	1,308	1,194	1,203	2,059	2,210	2,211	2,253	2,121	2,424	2,308	2,256	2,300	2,229	2,133	2,128	1,891	1,807	1,748	1,751	1,796	1,732	1,717	1,916	1,981	1,619	1,610	1,609	1,619	1,574	1,495	429	1,623
Total Non-Current Liabilities Numbers are in millions	58,737	58,656	58,104	63,121	61,001	59,979	60,173	61,757	67,014	56,909	61,716	61,551	62,320	63,019	68,679	67,902	56,073	54,990	37,884	36,442	36,338	34,268	41,191	41,691	37,254	39,315	42,255	43,218	44,954	45,121	56,102	61,257	52,825	54,738	54,124	62,274	64,420	63,645	55,869	57,449	57,170	58,859	66,657	57,305	54,761	54,383	42,836	39,289	47,956	51,430	51,335	42,257	44,611	45,053	45,846	46,006	46,840	43,555	33,582	32,585	46,298	36,865
Total Liabilities Numbers are in millions	142,396	140,780	138,274	139,540	147,083	150,677	152,258	161,080	156,160	146,804	134,812	126,881	120,758	118,025	113,788	111,209	103,249	107,188	97,567	95,929	99,636	108,577	110,303	117,505	111,342	116,753	119,937	125,989	119,206	120,417	114,732	119,842	112,083	117,131	115,697	118,462	125,070	127,621	127,357	121,096	114,628	119,255	112,108	105,419	110,219	117,121	98,661	95,812	93,428	94,611	91,710	82,456	83,018	88,576	84,545	80,400	85,755	86,026	70,234	66,359	70,441	71,165
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	171,380	0	0	0	156,889	155,715	150,171	148,267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21,142	21,142	21,142	21,142	21,142	21,142	21,142	21,142	21,142	21,142	21,142	21,142	21,142	21,142	21,142	21,142	21,142	21,142	21,142	20,012	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263	19,263
Retained Earnings Numbers are in millions	128,452	127,113	122,402	120,480	117,390	114,714	109,215	105,657	102,705	101,513	95,367	93,064	90,960	90,231	89,075	89,628	90,936	93,424	93,007	94,936	94,483	95,782	90,789	86,527	82,728	81,292	75,230	72,973	70,524	71,090	66,665	65,263	64,699	65,254	61,302	59,151	55,743	54,866	49,084	46,703	44,143	44,556	40,113	39,780	39,044	41,144	40,243	39,706	36,141	36,887	35,398	35,126	33,564	34,099	29,271	30,171	30,072	31,832	31,550	34,881	42,455	41,036
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47,606	41,017	32,819	35,314	36,903	28,605	23,122	29,240	27,941	22,174	18,186	15,722	16,042	15,749	8,681	5,346	4,443	1,249	8,372	6,109	6,600	8,129	6,121	10,812	9,986	12,225	15,383	13,262	9,376	9,117	7,609	147	43	4,954	11,911	9,464	16,646	15,261	13,717	10,482	6,443	6,990	10,087	5,372	4,582	3,735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31,596	31,896	31,896	32,895	-138,532	32,824	33,059	33,068	-123,847	-122,655	-116,509	-114,206	34,060	34,061	34,900	35,062	35,062	35,058	35,059	35,059	35,059	35,060	35,060	36,063	36,063	37,063	35,274	26,969	26,969	26,969	26,971	26,972	26,972	26,973	27,818	27,818	27,820	27,801	27,802	27,804	27,807	27,809	27,812	27,814	27,815	27,816	29,741	24,250	24,419	26,951	22,996	22,150	25,620	25,745	24,656	24,020	25,364	27,713	26,541	25,921	25,737	25,041
Total Shareholders Equity Numbers are in millions	228,796	221,168	208,259	209,831	208,283	197,285	186,538	189,107	184,830	177,889	168,357	163,989	162,204	161,183	153,798	151,178	151,583	150,873	157,580	157,246	157,284	160,113	153,112	154,544	149,919	151,722	145,899	132,467	126,132	126,439	120,508	111,645	110,977	116,444	120,294	115,696	119,472	117,191	109,866	104,252	97,656	98,618	97,275	92,229	90,704	91,958	89,247	83,219	79,823	83,101	77,657	76,539	78,447	79,107	73,190	73,454	74,699	78,808	77,354	80,065	87,455	85,340
Total Equity Numbers are in millions	229,145	221,553	208,640	210,208	208,657	197,784	187,029	189,592	185,313	178,775	169,180	164,799	163,009	161,990	154,582	151,958	152,369	151,701	158,400	158,065	158,100	160,944	153,928	155,349	150,715	152,518	146,673	133,228	126,885	127,189	121,226	112,348	111,673	117,133	120,960	116,351	120,122	117,835	110,480	104,846	98,287	99,244	97,864	92,804	91,422	92,664	89,908	83,877	80,484	83,750	78,278	77,156	79,061	79,704	73,767	74,028	75,286	79,396	77,924	81,354	88,704	87,990
Total Liabilities & Shareholders Equity Numbers are in millions	371,544	362,333	346,914	349,748	355,740	348,461	339,287	350,672	341,473	325,579	303,992	291,680	283,767	280,015	268,370	263,167	255,618	258,889	255,967	253,994	257,736	269,521	264,231	272,854	262,057	269,271	266,610	259,217	246,091	247,606	235,958	232,190	223,756	234,264	236,657	234,813	245,192	245,456	237,837	225,942	212,915	218,499	209,972	198,223	201,641	209,785	188,569	179,689	173,912	178,361	169,988	159,612	162,079	168,280	158,312	154,428	161,041	165,422	148,158	147,713	159,145	159,155

Makino Milling Machine Co., Ltd.

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