Makino Milling Machine Co., Ltd.
6135.T
11200
JPY+30.00
(+0.27%)Day's range
11090
11230
52 wk Range
4740
12820
6135.T Balance Sheet
| Period Ending | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | 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 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 13,690,993,000 | 19,985,110,000 | 23,703,712,000 | 21,002,000,000 | 39,235,000,000 | 51,022,000,000 | 36,714,000,000 | 28,935,000,000 | 57,056,000,000 | 43,664,000,000 | 43,008,000,000 | 52,240,000,000 | 51,668,000,000 | 50,175,000,000 | 49,215,000,000 | 55,748,000,000 | 72,032,000,000 | 73,100,000,000 | 68,312,000,000 | 69,565,000,000 | 64,055,000,000 | |
| Short-Term Investments | 5,724,894,000 | 4,629,500,000 | 4,638,476,000 | 4,737,000,000 | 2,160,000,000 | 2,019,000,000 | 2,021,000,000 | 1,000,000,000 | 1,003,000,000 | 1,004,000,000 | 1,005,000,000 | 1,102,000,000 | 39,000,000 | 38,000,000 | 39,000,000 | 35,000,000 | 3,343,000,000 | 3,542,000,000 | 4,234,000,000 | 3,236,000,000 | 135,000,000 | |
| Total Cash & Short-Term Investments | 19,415,887,000 | 24,614,610,000 | 28,342,188,000 | 25,739,000,000 | 41,395,000,000 | 53,041,000,000 | 38,735,000,000 | 29,935,000,000 | 58,059,000,000 | 44,668,000,000 | 44,013,000,000 | 53,342,000,000 | 51,707,000,000 | 50,213,000,000 | 49,254,000,000 | 55,783,000,000 | 75,375,000,000 | 76,642,000,000 | 72,546,000,000 | 72,801,000,000 | 64,190,000,000 | |
| Net Receivables | 39,734,506,000 | 42,167,859,000 | 44,165,942,000 | 44,892,000,000 | 23,450,000,000 | 23,353,000,000 | 30,733,000,000 | 30,340,000,000 | 33,671,000,000 | 39,633,000,000 | 44,773,000,000 | 37,876,000,000 | 43,898,000,000 | 50,377,000,000 | 52,627,000,000 | 39,230,000,000 | 28,862,000,000 | 47,106,000,000 | 49,090,000,000 | 46,082,000,000 | 54,140,000,000 | |
| Inventory | 30,576,193,000 | 33,568,837,000 | 35,100,903,000 | 36,812,000,000 | 34,364,000,000 | 29,655,000,000 | 37,233,000,000 | 49,187,000,000 | 45,330,000,000 | 47,469,000,000 | 57,052,000,000 | 51,398,000,000 | 52,074,000,000 | 59,111,000,000 | 63,425,000,000 | 58,345,000,000 | 59,921,000,000 | 78,508,000,000 | 95,115,000,000 | 101,546,000,000 | 98,218,000,000 | |
| Other Current Assets | 4,733,538,000 | 5,366,668,000 | 5,451,512,000 | 6,424,000,000 | 4,245,000,000 | 3,474,000,000 | 5,775,000,000 | 5,942,000,000 | 4,502,000,000 | 5,965,000,000 | 8,662,000,000 | 6,304,000,000 | 6,796,000,000 | 9,500,000,000 | 6,359,000,000 | 8,685,000,000 | 6,378,000,000 | 10,001,000,000 | 12,962,000,000 | 11,147,000,000 | 12,056,000,000 | |
| Total Current Assets | 94,460,124,000 | 105,717,974,000 | 113,060,545,000 | 113,867,000,000 | 103,454,000,000 | 109,523,000,000 | 112,476,000,000 | 115,404,000,000 | 141,562,000,000 | 137,735,000,000 | 154,500,000,000 | 148,920,000,000 | 154,475,000,000 | 169,201,000,000 | 171,665,000,000 | 162,043,000,000 | 170,536,000,000 | 212,257,000,000 | 229,713,000,000 | 231,576,000,000 | 228,604,000,000 | |
| Property, Plant & Equipment (Net) | 32,927,184,000 | 33,513,324,000 | 34,615,543,000 | 38,735,000,000 | 40,013,000,000 | 38,691,000,000 | 37,280,000,000 | 43,705,000,000 | 47,742,000,000 | 56,024,000,000 | 58,914,000,000 | 60,063,000,000 | 60,697,000,000 | 63,855,000,000 | 65,882,000,000 | 67,808,000,000 | 69,751,000,000 | 75,315,000,000 | 79,215,000,000 | 86,470,000,000 | 94,221,000,000 | |
| Goodwill | 0 | 0 | 156,825,000 | 117,000,000 | 78,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 493,358,000 | 754,222,000 | 733,868,000 | 679,000,000 | 859,000,000 | 825,000,000 | 957,000,000 | 985,000,000 | 1,225,000,000 | 1,724,000,000 | 1,800,000,000 | 1,840,000,000 | 3,340,000,000 | 3,550,000,000 | 3,838,000,000 | 4,581,000,000 | 4,122,000,000 | 3,611,000,000 | 2,952,000,000 | 3,150,000,000 | 0 | |
| Goodwill & Intangible Assets | 493,358,000 | 754,222,000 | 890,693,000 | 796,000,000 | 937,000,000 | 825,000,000 | 957,000,000 | 985,000,000 | 1,225,000,000 | 1,724,000,000 | 1,800,000,000 | 1,840,000,000 | 3,340,000,000 | 3,550,000,000 | 3,838,000,000 | 4,581,000,000 | 4,122,000,000 | 3,611,000,000 | 2,952,000,000 | 3,150,000,000 | 3,539,000,000 | |
| Long-Term Investments | 8,772,887,000 | 16,853,723,000 | 15,864,878,000 | 6,848,000,000 | 5,101,000,000 | 8,364,000,000 | 9,769,000,000 | 12,183,000,000 | 13,161,000,000 | 16,535,000,000 | 23,664,000,000 | 15,970,000,000 | 23,151,000,000 | 27,506,000,000 | 23,803,000,000 | 20,557,000,000 | 32,139,000,000 | 30,313,000,000 | 31,093,000,000 | 28,604,000,000 | 25,637,000,000 | |
| Tax Assets | 1,301,167,000 | 1,288,330,000 | 953,443,000 | 824,000,000 | 1,231,000,000 | 990,000,000 | 937,000,000 | 840,000,000 | 1,100,000,000 | 1,638,000,000 | 1,987,000,000 | 3,102,000,000 | 3,455,000,000 | 2,277,000,000 | 3,773,000,000 | 3,084,000,000 | 2,664,000,000 | 3,378,000,000 | 4,867,000,000 | 5,647,000,000 | 6,607,000,000 | |
| Other Non-Current Assets | 6,495,216,000 | 5,402,414,000 | 5,227,310,000 | 10,582,000,000 | 8,409,000,000 | 7,029,000,000 | 6,861,000,000 | 5,244,000,000 | 4,992,000,000 | 4,839,000,000 | 4,588,000,000 | 4,367,000,000 | 2,486,000,000 | 2,880,000,000 | 558,000,000 | 811,000,000 | 800,000,000 | 703,000,000 | 619,000,000 | 6,888,000,000 | 8,429,000,000 | |
| Total Non-Current Assets | 49,989,812,000 | 57,812,013,000 | 57,551,867,000 | 57,785,000,000 | 55,691,000,000 | 55,899,000,000 | 55,804,000,000 | 62,957,000,000 | 68,220,000,000 | 80,760,000,000 | 90,953,000,000 | 85,342,000,000 | 93,129,000,000 | 100,068,000,000 | 97,854,000,000 | 96,841,000,000 | 109,476,000,000 | 113,320,000,000 | 118,746,000,000 | 130,759,000,000 | 138,433,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 0 | 0 | |
| Total Assets | 144,449,936,000 | 163,529,987,000 | 170,612,412,000 | 171,652,000,000 | 159,145,000,000 | 165,422,000,000 | 168,280,000,000 | 178,361,000,000 | 209,785,000,000 | 218,499,000,000 | 245,456,000,000 | 234,264,000,000 | 247,606,000,000 | 269,271,000,000 | 269,521,000,000 | 258,889,000,000 | 280,015,000,000 | 325,579,000,000 | 348,461,000,000 | 362,335,000,000 | 367,037,000,000 | |
| Accounts Payable | 23,126,117,000 | 21,286,702,000 | 24,943,843,000 | 28,308,000,000 | 11,063,000,000 | 14,278,000,000 | 24,673,000,000 | 21,896,000,000 | 18,173,000,000 | 24,418,000,000 | 27,372,000,000 | 21,249,000,000 | 15,100,000,000 | 15,849,000,000 | 16,784,000,000 | 12,024,000,000 | 13,301,000,000 | 25,313,000,000 | 20,068,000,000 | 33,608,000,000 | 31,554,000,000 | |
| Short-Term Debt | 19,216,327,000 | 21,406,599,000 | 6,122,560,000 | 8,222,000,000 | 5,610,000,000 | 20,487,000,000 | 6,011,000,000 | 7,783,000,000 | 27,962,000,000 | 18,458,000,000 | 12,262,000,000 | 16,742,000,000 | 23,282,000,000 | 12,701,000,000 | 11,305,000,000 | 5,838,000,000 | 6,276,000,000 | 5,241,000,000 | 7,639,000,000 | 9,312,000,000 | 25,775,000,000 | |
| Tax Payables | 1,343,606,000 | 2,633,975,000 | 3,753,260,000 | 2,221,000,000 | 603,000,000 | 581,000,000 | 1,116,000,000 | 819,000,000 | 1,318,000,000 | 763,000,000 | 1,706,000,000 | 1,543,000,000 | 903,000,000 | 3,085,000,000 | 3,701,000,000 | 432,000,000 | 632,000,000 | 2,544,000,000 | 2,080,000,000 | 2,522,000,000 | 0 | |
| Deferred Revenue | 1,343,606,000 | 2,633,975,000 | 3,753,260,000 | 2,291,000,000 | 603,000,000 | 581,000,000 | 1,116,000,000 | 819,000,000 | 1,318,000,000 | 763,000,000 | 1,706,000,000 | 1,543,000,000 | 903,000,000 | 3,085,000,000 | 3,701,000,000 | 432,000,000 | 632,000,000 | 2,544,000,000 | 2,080,000,000 | 15,633,000,000 | 0 | |
| Other Current Liabilities | 9,837,689,000 | 12,773,501,000 | 11,472,765,000 | 12,496,000,000 | 6,867,000,000 | 7,125,000,000 | 11,723,000,000 | 12,683,000,000 | 15,285,000,000 | 15,994,000,000 | 20,930,000,000 | 19,773,000,000 | 34,205,000,000 | 39,633,000,000 | 35,117,000,000 | 33,040,000,000 | 33,533,000,000 | 51,709,000,000 | 56,751,000,000 | 21,049,000,000 | 40,281,000,000 | |
| Total Current Liabilities | 53,523,739,000 | 58,100,777,000 | 46,292,428,000 | 51,247,000,000 | 24,143,000,000 | 42,471,000,000 | 43,523,000,000 | 43,181,000,000 | 62,738,000,000 | 60,396,000,000 | 63,976,000,000 | 62,393,000,000 | 75,296,000,000 | 77,438,000,000 | 74,309,000,000 | 52,198,000,000 | 55,006,000,000 | 89,895,000,000 | 90,698,000,000 | 82,124,000,000 | 97,610,000,000 | |
| Long-Term Debt | 32,931,897,000 | 20,098,150,000 | 15,537,708,000 | 11,797,000,000 | 41,219,000,000 | 37,353,000,000 | 38,371,000,000 | 45,338,000,000 | 47,913,000,000 | 49,254,000,000 | 51,416,000,000 | 42,727,000,000 | 32,875,000,000 | 26,662,000,000 | 24,728,000,000 | 43,246,000,000 | 50,759,000,000 | 46,310,000,000 | 49,438,000,000 | 48,033,000,000 | 31,425,000,000 | |
| Non-Current Deferred Revenue | 3,155,164,000 | 3,076,340,000 | 2,993,282,000 | 3,128,000,000 | 1,951,000,000 | 1,106,000,000 | 757,000,000 | 530,000,000 | 780,000,000 | 2,313,000,000 | 3,419,000,000 | 5,677,000,000 | 5,030,000,000 | 4,339,000,000 | 4,146,000,000 | 5,621,000,000 | 3,041,000,000 | 2,433,000,000 | 1,479,000,000 | 4,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 2,050,744,000 | 4,713,533,000 | 4,570,361,000 | 3,302,000,000 | 2,699,000,000 | 3,477,000,000 | 3,944,000,000 | 3,766,000,000 | 3,799,000,000 | 4,992,000,000 | 6,689,000,000 | 4,275,000,000 | 5,924,000,000 | 7,107,000,000 | 4,155,000,000 | 4,737,000,000 | 7,495,000,000 | 6,127,000,000 | 6,973,000,000 | 7,494,000,000 | 8,258,000,000 | |
| Other Non-Current Liabilities | 383,169,000 | 441,271,000 | 607,368,000 | 530,000,000 | 429,000,000 | 1,619,000,000 | 1,981,000,000 | 1,796,000,000 | 1,891,000,000 | 2,300,000,000 | 2,121,000,000 | 2,059,000,000 | 1,292,000,000 | 1,207,000,000 | 1,239,000,000 | 1,386,000,000 | 1,724,000,000 | 2,039,000,000 | 2,089,000,000 | 3,133,000,000 | 3,092,000,000 | |
| Total Non-Current Liabilities | 38,520,974,000 | 28,329,294,000 | 26,702,001,000 | 21,885,000,000 | 46,298,000,000 | 43,555,000,000 | 45,053,000,000 | 51,430,000,000 | 54,383,000,000 | 58,859,000,000 | 63,645,000,000 | 54,738,000,000 | 45,121,000,000 | 39,315,000,000 | 34,268,000,000 | 54,990,000,000 | 63,019,000,000 | 56,909,000,000 | 59,979,000,000 | 58,660,000,000 | 42,775,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | -2,993,282,000 | -3,128,000,000 | 2,152,000,000 | 2,831,000,000 | 2,781,000,000 | 2,663,000,000 | 2,272,000,000 | 1,955,000,000 | 1,480,000,000 | 1,435,000,000 | 1,357,000,000 | 1,224,000,000 | 1,072,000,000 | 3,275,000,000 | 2,928,000,000 | 3,101,000,000 | 4,142,000,000 | 4,752,000,000 | 3,425,000,000 | |
| Total Liabilities | 92,044,713,000 | 86,430,071,000 | 72,994,429,000 | 73,132,000,000 | 70,441,000,000 | 86,026,000,000 | 88,576,000,000 | 94,611,000,000 | 117,121,000,000 | 119,255,000,000 | 127,621,000,000 | 117,131,000,000 | 120,417,000,000 | 116,753,000,000 | 108,577,000,000 | 107,188,000,000 | 118,025,000,000 | 146,804,000,000 | 150,677,000,000 | 140,784,000,000 | 140,385,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151,985,000,000 | 149,624,000,000 | 145,435,000,000 | 155,715,000,000 | 168,680,000,000 | 0 | 0 | |
| Common Stock | 7,863,997,000 | 13,623,157,000 | 19,263,157,000 | 19,263,000,000 | 19,263,000,000 | 19,263,000,000 | 19,263,000,000 | 19,263,000,000 | 19,263,000,000 | 19,263,000,000 | 19,263,000,000 | 19,263,000,000 | 19,263,000,000 | 21,142,000,000 | 21,142,000,000 | 21,142,000,000 | 21,142,000,000 | 21,142,000,000 | 21,142,000,000 | 21,142,000,000 | 21,142,000,000 | |
| Retained Earnings | 20,163,984,000 | 28,386,782,000 | 36,740,717,000 | 45,171,000,000 | 42,455,000,000 | 31,832,000,000 | 34,099,000,000 | 36,887,000,000 | 41,144,000,000 | 44,556,000,000 | 54,866,000,000 | 65,254,000,000 | 71,090,000,000 | 81,292,000,000 | 95,782,000,000 | 93,424,000,000 | 90,231,000,000 | 101,513,000,000 | 114,714,000,000 | 127,113,000,000 | 137,760,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,735,000,000 | 6,990,000,000 | 15,261,000,000 | 9,768,000,000 | 9,118,000,000 | 12,224,000,000 | 8,128,000,000 | 1,249,000,000 | 15,748,000,000 | 22,174,000,000 | 28,605,000,000 | 41,017,000,000 | 37,440,000,000 | |
| Other Total Stockholders' Equity | 21,162,635,000 | 26,783,912,000 | 32,301,705,000 | 30,362,000,000 | 25,737,000,000 | 29,828,000,000 | 27,822,000,000 | 27,817,000,000 | 27,817,000,000 | 27,809,000,000 | 27,801,000,000 | 26,973,000,000 | 26,969,000,000 | 37,064,000,000 | 35,061,000,000 | 35,058,000,000 | 34,062,000,000 | 33,060,000,000 | 61,429,000,000 | 31,896,000,000 | 29,944,000,000 | |
| Total Stockholders' Equity | 49,190,616,000 | 73,452,460,000 | 93,629,814,000 | 95,840,000,000 | 87,455,000,000 | 78,808,000,000 | 79,107,000,000 | 83,101,000,000 | 91,958,000,000 | 98,618,000,000 | 117,191,000,000 | 116,444,000,000 | 126,439,000,000 | 151,722,000,000 | 160,113,000,000 | 150,873,000,000 | 161,183,000,000 | 177,889,000,000 | 197,285,000,000 | 221,168,000,000 | 226,286,000,000 | |
| Total Equity | 52,405,223,000 | 77,099,916,000 | 97,617,983,000 | 98,520,000,000 | 88,704,000,000 | 79,396,000,000 | 79,704,000,000 | 83,750,000,000 | 92,664,000,000 | 99,244,000,000 | 117,835,000,000 | 117,133,000,000 | 127,189,000,000 | 152,518,000,000 | 160,944,000,000 | 151,701,000,000 | 161,990,000,000 | 178,775,000,000 | 197,784,000,000 | 221,553,000,000 | 226,650,000,000 | |
| Total Liabilities & Stockholders' Equity | 144,449,936,000 | 163,529,987,000 | 170,612,412,000 | 171,652,000,000 | 159,145,000,000 | 165,422,000,000 | 168,280,000,000 | 178,361,000,000 | 209,785,000,000 | 218,499,000,000 | 245,456,000,000 | 234,264,000,000 | 247,606,000,000 | 269,271,000,000 | 269,521,000,000 | 258,889,000,000 | 280,015,000,000 | 325,579,000,000 | 348,461,000,000 | 362,335,000,000 | 367,037,000,000 | |
| Minority Interest | 3,214,607,000 | 3,647,456,000 | 3,988,169,000 | 2,680,000,000 | 1,249,000,000 | 588,000,000 | 597,000,000 | 649,000,000 | 706,000,000 | 626,000,000 | 644,000,000 | 689,000,000 | 750,000,000 | 796,000,000 | 831,000,000 | 828,000,000 | 807,000,000 | 886,000,000 | 499,000,000 | 385,000,000 | 364,000,000 | |
| Total Liabilities & Total Equity | 144,449,936,000 | 163,529,987,000 | 170,612,412,000 | 171,652,000,000 | 159,145,000,000 | 165,422,000,000 | 168,280,000,000 | 178,361,000,000 | 209,785,000,000 | 218,499,000,000 | 245,456,000,000 | 234,264,000,000 | 247,606,000,000 | 269,271,000,000 | 269,521,000,000 | 258,889,000,000 | 280,015,000,000 | 325,579,000,000 | 348,461,000,000 | 362,335,000,000 | 367,037,000,000 | |
| Total Investments | 14,497,781,000 | 21,483,223,000 | 20,503,354,000 | 11,585,000,000 | 7,261,000,000 | 10,383,000,000 | 11,790,000,000 | 13,183,000,000 | 14,164,000,000 | 17,539,000,000 | 24,669,000,000 | 17,072,000,000 | 23,190,000,000 | 27,544,000,000 | 20,828,000,000 | 18,139,000,000 | 28,908,000,000 | 25,827,000,000 | 27,100,000,000 | 28,156,000,000 | 25,772,000,000 | |
| Total Debt | 52,148,224,000 | 41,504,749,000 | 24,653,550,000 | 23,147,000,000 | 46,829,000,000 | 57,840,000,000 | 44,382,000,000 | 53,121,000,000 | 75,875,000,000 | 67,712,000,000 | 63,678,000,000 | 59,469,000,000 | 56,157,000,000 | 39,363,000,000 | 36,033,000,000 | 49,084,000,000 | 57,035,000,000 | 51,551,000,000 | 57,077,000,000 | 57,345,000,000 | 57,200,000,000 | |
| Net Debt | 38,457,231,000 | 21,519,639,000 | 949,838,000 | 2,145,000,000 | 7,594,000,000 | 6,818,000,000 | 7,668,000,000 | 24,186,000,000 | 18,819,000,000 | 24,048,000,000 | 20,670,000,000 | 7,229,000,000 | 4,489,000,000 | -10,812,000,000 | -13,182,000,000 | -6,664,000,000 | -14,997,000,000 | -21,549,000,000 | -11,235,000,000 | -12,220,000,000 | -6,855,000,000 |