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Makino Milling Machine Co Ltd (6135)

Tokyo

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6,400.0 -20.0 -0.31%

08/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 88,600
Bid/Ask: 6,330.0 / 6,450.0
Day's Range: 6,320.0 - 6,470.0

Type: Equity

Market: Japan

ISIN: JP3862800004

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6135 Balance Sheet

Assess the latest Makino Milling Machine Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6135 Annual Report data, financial summaries and charts are available for Makino Milling Machine Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

231576

223173

228277

231324

Cash and Short Term Investments	72801	67942	72475	76386
Cash	-	-	-	-
Cash & Equivalents	69565	64707	68240	72150
Short Term Investments	-	3235	4235	4236
Total Receivables, Net	46082	42721	44823	44899
Accounts Receivables - Trade, Net	46082	42721	44823	44899
Total Inventory	101546	102669	102683	102290
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	11147	9841	8296	7749

Total Assets

346914

349748

355740

Property/Plant/Equipment, Total - Net	-	83381	82691	81359
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3150	3010	3017	3017
Long Term Investments	34949	31211	29939	34309
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	76036	79162	76214	75105

Total Current Liabilities

82124

80170

76419

86082

Accounts Payable	33608	32335	34733	36159
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	2277	942	-	-
Current Port. of LT Debt/Capital Leases	7035	7867	2776	7750
Other Current liabilities, Total	39204	39026	38910	42173

Total Liabilities

140783

138273

139540

147082

Total Long Term Debt	48033	47980	53363	49408
Long Term Debt	-	44500	50290	46288
Capital Lease Obligations	3533	3480	3073	3120
Deferred Income Tax	7494	6676	6303	7743
Minority Interest	385	381	377	374
Other Liabilities, Total	470	2124	-29857	-29460

Total Equity

221552

208641

210208

208658

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	21142	21142	21142	21142
Additional Paid-In Capital	37092	37092	37092	37080
Retained Earnings (Accumulated Deficit)	127113	122402	120480	117390
Treasury Stock - Common	-5199	-5198	-4198	-4233
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	41404	33203	35692	37279

Total Liabilities & Shareholders' Equity

362335

346914

349748

355740

Total Common Shares Outstanding

23.73

23.72

23.89

23.88

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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