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  1. JP-listed companies
  2. Makino Milling Machine Co.,Ltd.

Makino Milling Machine Co.,Ltd.JP:6135

Market cap
¥139.9B
P/E ratio
14.4x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-57,05643,66443,00852,24051,66850,17549,21555,74872,03273,10068,31269,565
Notes and accounts receivable - trade, and contract assets----------48,43250,63447,842
Notes receivable - trade----------8851,0091,131
Securities-1,0031,0041,0051,102393839353,3433,5424,2343,236
Accounts receivable - trade----------45,80947,56046,106
Merchandise and finished goods-15,93814,38420,23915,32815,25416,65617,91619,34319,95022,33528,27634,618
Securities-1,0031,0041,0051,102393839353,3433,5424,2343,236
Work in process-10,40311,83712,11812,20311,87414,82213,19212,35013,75920,34221,14018,859
Merchandise and finished goods-15,93814,38420,23915,32815,25416,65617,91619,34319,95022,33528,27634,618
Raw materials and supplies-18,98921,24824,69523,86724,94627,63332,31726,65226,21235,83145,69948,069
Work in process-10,40311,83712,11812,20311,87414,82213,19212,35013,75920,34221,14018,859
Raw materials and supplies-18,98921,24824,69523,86724,94627,63332,31726,65226,21235,83145,69948,069
Other-3,3084,1225,2144,6365,3457,4926,3568,6836,3769,99912,96111,144
Prepaid expenses-----------260308
Allowance for doubtful accounts--779-756-1,030-806-671-757-775-949-1,300-1,326-1,544-1,760
Accrued revenue-----------23
Current assets-141,562137,735154,500148,920154,475169,201171,665162,043170,536212,257229,713231,576
Advances paid-----------7,6006,811
Suspense payments-----------793381
Consumption taxes refund receivable-----------4,3033,852
Accounts receivable - other-----------363369
Advance payments to suppliers-----------123-
Short-term loans receivable-----------1,0001,000
Allowance for doubtful accounts--779-756-1,030-806-671-757-775-949-1,300-1,326-1,544-1,760
Current assets-141,562137,735154,500148,920154,475169,201171,665162,043170,536212,257229,713231,576
Buildings-----------17,90217,977
Buildings and structures-53,62661,56764,31566,00468,90270,68473,83973,61174,68679,65786,82892,437
Accumulated depreciation--31,821-33,528-35,749-37,074-38,338-39,944-41,593-42,977-44,461-46,960-49,263-52,399
Buildings and structures, net-21,80428,03928,56528,92930,56330,74032,24630,63430,22532,69737,56540,037
Structures-----------428458
Machinery, equipment and vehicles-15,11218,01620,46720,56820,96221,86224,84324,83226,85028,20531,09035,677
Accumulated depreciation--11,196-11,794-13,235-13,698-14,418-15,462-15,757-16,120-17,493-19,257-21,520-24,011
Machinery, equipment and vehicles, net-3,9156,2227,2316,8696,5436,4009,0868,7129,3578,9479,57011,665
Machinery and equipment-----------1,8172,216
Tools, furniture and fixtures-11,49312,50513,93014,43315,97416,89418,53016,25617,01417,80718,99621,141
Accumulated depreciation--8,904-9,626-10,626-11,043-11,835-12,723-13,757-12,005-12,475-13,069-13,961-15,602
Tools, furniture and fixtures-2,5882,8793,3043,3904,1384,1714,7724,2504,5394,7385,0345,539
Vehicles-----------21
Land-15,09016,47916,76717,52417,64317,76917,42718,19818,76518,94019,08020,230
Tools, furniture and fixtures-2,5882,8793,3043,3904,1384,1714,7724,2504,5394,7385,0345,539
Leased assets-3,1223,2082,2202,2882,2572,1191,8654,8265,6866,4149,09110,960
Accumulated depreciation--1,312-1,623-1,027-1,112-1,132-1,087-943-1,284-1,732-2,124-3,079-4,190
Leased assets-1,8101,5851,1931,1761,1241,0319223,5413,9544,2896,0126,770
Land-15,09016,47916,76717,52417,64317,76917,42718,19818,76518,94019,08020,230
Construction in progress-2,5328181,8512,1736833,7421,4272,4712,9095,7011,9502,226
Leased assets-1,8101,5851,1931,1761,1241,0319223,5413,9544,2896,0126,770
Property, plant and equipment-47,74256,02458,91460,06360,69763,85565,88267,80869,75175,31579,21586,470
Construction in progress-2,5328181,8512,1736833,7421,4272,4712,9095,7011,9502,226
Property, plant and equipment-47,74256,02458,91460,06360,69763,85565,88267,80869,75175,31579,21586,470
Patent right-----------433430
Other-1,2251,7241,8001,8403,3403,5503,8384,5814,1223,6112,9523,150
Trademark right-------------
Intangible assets-1,2251,7241,8001,8403,3403,5503,8384,5814,1223,6112,9523,150
Software-----------1,7671,801
Other-1,2251,7241,8001,8403,3403,5503,8384,5814,1223,6112,9523,150
Intangible assets-1,2251,7241,8001,8403,3403,5503,8384,5814,1223,6112,9523,150
Investment securities-14,16417,53924,66917,07223,19027,54420,82818,13928,90825,82727,10028,156
Shares of subsidiaries and associates-----------11,66211,914
Long-term loans receivable-583531526443419366559813801704620542
Investments in capital-----------11
Deferred tax assets-------3,7733,0842,6643,3784,8675,647
Investments in capital of subsidiaries and associates-----------4,7344,734
Retirement benefit asset--7114642731812011951272817299702,333
Long-term loans receivable-583531526443419366559813801704620542
Other-3,8573,0443,0132,9102,1822,6633,1322,6043,1883,9393,1634,552
Long-term prepaid expenses-----------14146
Allowance for doubtful accounts--451-451-420-361-335-388-353-315-239-183-141-94
Other-3,8573,0443,0132,9102,1822,6633,1322,6043,1883,9393,1634,552
Investments and other assets-19,25423,01330,24023,44029,09333,77928,13524,45435,60434,39536,58041,138
Allowance for doubtful accounts--451-451-420-361-335-388-353-315-239-183-141-94
Investments and other assets-19,25423,01330,24023,44029,09333,77928,13524,45435,60434,39536,58041,138
Non-current assets-68,22380,76390,95685,34493,130101,18597,85596,845109,478113,322118,747130,759
Assets-209,785218,499245,456234,264247,606269,271269,521258,889280,015325,579348,461362,335
Notes payable - trade-----------241167
Notes and accounts payable - trade-18,17324,41827,37221,24915,10015,84916,78412,02413,30125,31320,06818,345
Accounts payable - trade-----------8,6806,387
Electronically recorded obligations - operating----3,12415,11219,61316,49011,9448,52318,30419,01915,263
Electronically recorded obligations - operating----3,12415,11219,61316,49011,9448,52318,30419,01915,263
Short-term borrowings-5,2497,3808,0715,0582,4591,1963,3644,7671,410-4,0002,277
Short-term borrowings-5,2497,3808,0715,0582,4591,1963,3644,7671,410-4,0002,277
Current portion of long-term borrowings-12,2096463,9081,4058,57811,2567,7255974,3504,6506,7075,816
Current portion of long-term borrowings-12,2096463,9081,4058,57811,2567,7255974,3504,6506,7075,816
Lease liabilities-5044322832792652492164745165919321,219
Lease liabilities-5044322832792652492164745165919321,219
Income taxes payable-1,3187631,7061,5439033,0853,7014326322,5442,0802,522
Accounts payable - other-----------2,6632,685
Other-15,28216,75622,63419,73320,89626,18826,02721,95726,27238,49241,89036,681
Accrued expenses-----------2,3872,519
Current liabilities-62,73860,39663,97662,39375,29677,43874,30952,19855,00689,89590,69882,124
Income taxes payable-1,3187631,7061,5439033,0853,7014326322,5442,0802,522
Advances received-----------121249
Deposits received-----------147399
Current liabilities-62,73860,39663,97662,39375,29677,43874,30952,19855,00689,89590,69882,124
Bonds payable-20,00010,00010,000-5,0005,00010,00020,00020,00020,00020,00020,000
Long-term borrowings-14,14525,73128,21929,59126,78320,68713,87220,44528,34723,80026,22824,500
Lease liabilities-1,7681,5231,1971,1561,0929758562,8012,4122,5103,2103,533
Provision for retirement benefits-740---------1,6331,610
Deferred tax liabilities-------4,1554,7377,4956,1276,9737,494
Long-term accounts payable - other-----------146246
Provision for retirement benefits for directors (and other officers)-40435261708999109119129122148
Deferred tax liabilities-------4,1554,7377,4956,1276,9737,494
Retirement benefit liability--2,2703,3675,6164,9604,2504,0475,5122,9222,3041,357697
Long-term unearned revenue-----------128
Other-1,8462,2762,1172,0551,2891,2021,2341,3811,7192,0332,0832,284
Non-current liabilities-54,38158,85663,64354,73645,11939,31234,26554,98763,01656,90559,97558,657
Liabilities-117,119119,253127,620117,130120,415116,751108,574107,185118,023146,801150,674140,782
Share capital-19,26319,26319,26319,26319,26321,14221,14221,14221,14221,14221,14221,142
Legal capital surplus-----------14,49914,499
Other capital surplus-----------22,50222,514
Capital surplus-32,59532,59532,59532,60232,60237,07037,07037,07037,07437,07437,05637,092
Capital surplus-32,59532,59532,59532,60232,60237,07037,07037,07037,07437,07437,05637,092
General reserve-----------2,5002,500
Retained earnings brought forward-----------26,99133,122
Retained earnings-41,14444,55654,86665,25471,09081,29295,78293,42490,231101,513114,714127,113
Retained earnings-41,14444,55654,86665,25471,09081,29295,78293,42490,231101,513114,714127,113
Treasury shares--4,778-4,785-4,794-5,629-5,633-6-2,009-2,011-3,012-4,014-4,233-5,199
Shareholders' equity-88,22491,630101,930111,490117,322139,499151,986149,626145,436155,716168,681180,149
Valuation difference on available-for-sale securities-6,2038,54713,8118,79612,47315,58310,8238,60216,09914,17415,16016,034
Valuation and translation adjustments-3,7346,98915,2614,9549,11712,2248,1281,24815,74822,17428,60641,018
Foreign currency translation adjustment--2,4892084,269971-43-61679-3,3296178,36912,88023,100
Remeasurements of defined benefit plans---1,757-2,814-4,814-3,312-2,743-2,774-4,024-968-3695651,883
Valuation and translation adjustments-3,7346,98915,2614,9549,11712,2248,1281,24815,74822,17428,60641,018
Net assets83,75092,66599,246117,836117,133127,190152,519160,946151,703161,992178,778197,787221,553
Non-controlling interests---644689750796831828807886499385
Net assets83,75092,66599,246117,836117,133127,190152,519160,946151,703161,992178,778197,787221,553
Liabilities and net assets-209,785218,499245,456234,264247,606269,271269,521258,889280,015325,579348,461362,335