Makino Milling Machine Co.,Ltd.【JP:6135】Balance sheet

Market cap

¥269.8B

P/E ratio

14.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	43,008	52,240	51,668	50,175	49,215	55,748	72,032	73,100	68,312	69,565	64,055
Marketable securities, current	-	1,005	1,102	39	38	39	35	3,343	3,542	4,234	3,236	135
Accounts receivable, net	-	45,803	38,682	44,569	51,134	53,402	40,179	30,162	48,432	50,634	47,842	55,989
Inventories	-	20,239	15,328	15,254	16,656	17,916	19,343	19,950	22,335	28,276	34,618	33,476
Total current assets	-	154,500	148,920	154,475	169,201	171,665	162,043	170,536	212,257	229,713	231,576	228,604
Property, plant and equipment, net	-	58,914	60,063	60,697	63,855	65,882	67,808	69,751	75,315	79,215	86,470	94,221
Marketable securities, non-current	-	24,669	17,072	23,190	27,544	20,828	18,139	28,908	25,827	27,100	28,156	25,226
Total non-current assets	-	90,956	85,344	93,130	100,070	97,855	96,845	109,478	113,322	118,747	130,759	138,433
Total assets	-	245,456	234,264	247,606	269,271	269,521	258,889	280,015	325,579	348,461	362,335	367,037
Accounts payable	-	27,372	21,249	15,100	15,849	16,784	12,024	13,301	25,313	20,068	18,345	19,125
Short-term debt	-	8,071	5,058	2,459	1,196	3,364	4,767	1,410	6,000	4,000	2,277	8,143
Long-term debt, current	-	3,908	1,405	8,578	11,256	7,725	597	4,350	4,650	6,707	5,816	11,500
Total current liabilities	-	63,976	62,393	75,296	77,438	74,309	52,198	55,006	89,895	90,698	82,124	97,610
Long-term debt, non-current	-	28,219	29,591	26,783	20,687	13,872	20,445	28,347	23,800	26,228	24,500	13,000
Total non-current liabilities	-	63,643	54,736	45,119	39,312	34,265	54,987	63,016	56,905	59,975	58,657	42,776
Total liabilities	-	127,620	117,130	120,415	116,751	108,574	107,185	118,023	146,801	150,674	140,782	140,387
Common stock and paid-in capital	-	51,858	51,865	51,865	58,212	58,212	58,212	58,216	58,216	58,198	58,234	58,258
Retained earnings	-	54,866	65,254	71,090	81,292	95,782	93,424	90,231	101,513	114,714	127,113	137,760
Stockholders' equity	99,246	117,836	117,133	127,190	152,519	160,946	151,703	161,992	178,778	197,787	221,553	226,650

Raw aggregated data