Makino Milling Machine Co., Ltd. (TYO: 6135)

Makino Milling Machine Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	77,058	69,565	68,312	73,100	72,032	55,748
Short-Term Investments	1,235	3,236	4,234	3,542	3,343	35
Cash & Short-Term Investments	78,293	72,801	72,546	76,642	75,375	55,783
Cash Growth	8.03%	0.35%	-5.34%	1.68%	35.12%	13.26%
Receivables	43,337	46,082	49,090	47,106	28,862	39,230
Inventory	100,374	101,546	95,115	78,508	59,921	58,345
Other Current Assets	8,484	11,147	12,962	10,001	6,378	8,685
Total Current Assets	230,488	231,576	229,713	212,257	170,536	162,043
Property, Plant & Equipment	87,914	86,470	79,215	75,315	69,751	67,808
Long-Term Investments	31,220	34,949	31,093	30,313	32,139	20,557
Other Intangible Assets	3,368	3,150	2,952	3,611	4,122	4,581
Long-Term Deferred Tax Assets	5,747	5,647	4,867	3,378	2,664	3,084
Other Long-Term Assets	2	1	1	1	2	3
Total Assets	359,265	362,335	348,461	325,579	280,015	258,889
Accounts Payable	29,563	33,608	39,087	43,617	21,824	23,968
Short-Term Debt	8,527	2,277	-	-	1,410	4,767
Current Portion of Long-Term Debt	22,297	5,816	6,707	4,650	4,350	597
Current Portion of Leases	1,084	1,219	932	591	516	474
Current Income Taxes Payable	2,501	2,522	2,080	2,544	632	432
Other Current Liabilities	37,039	36,682	41,892	38,493	26,274	21,960
Total Current Liabilities	101,011	82,124	90,698	89,895	55,006	52,198
Long-Term Debt	28,000	44,500	46,228	43,800	48,347	40,445
Long-Term Leases	3,549	3,533	3,210	2,510	2,412	2,801
Long-Term Deferred Tax Liabilities	6,651	7,494	6,973	6,127	7,495	4,737
Other Long-Term Liabilities	1,854	2,287	2,087	2,038	1,723	1,385
Total Liabilities	141,905	140,783	150,675	146,803	118,024	107,187
Common Stock	21,142	21,142	21,142	21,142	21,142	21,142
Additional Paid-In Capital	37,116	37,092	37,056	37,074	37,074	37,070
Retained Earnings	130,998	127,113	114,714	101,513	90,231	93,424
Treasury Stock	-7,171	-5,199	-4,233	-4,014	-3,012	-2,011
Comprehensive Income & Other	34,922	41,019	28,608	22,175	15,749	1,249
Total Common Equity	217,007	221,167	197,287	177,890	161,184	150,874
Minority Interest	353	385	499	886	807	828
Shareholders' Equity	217,360	221,552	197,786	178,776	161,991	151,702
Total Liabilities & Equity	359,265	362,335	348,461	325,579	280,015	258,889
Total Debt	63,457	57,345	57,077	51,551	57,035	49,084
Net Cash (Debt)	14,836	15,456	15,469	25,091	18,340	6,699
Net Cash Growth	-9.18%	-0.08%	-38.35%	36.81%	173.77%	-49.33%
Net Cash Per Share	626.03	648.49	646.61	1040.14	751.77	274.06
Filing Date Shares Outstanding	23.39	23.67	23.88	23.93	24.19	24.44
Total Common Shares Outstanding	23.39	23.72	23.88	23.93	24.19	24.44
Working Capital	129,477	149,452	139,015	122,362	115,530	109,845
Book Value Per Share	9278.24	9325.02	8261.06	7432.97	6663.21	6172.29
Tangible Book Value	213,639	218,017	194,335	174,279	157,062	146,293
Tangible Book Value Per Share	9134.24	9192.20	8137.45	7282.09	6492.81	5984.88
Order Backlog	-	97,702	109,686	88,075	45,705	45,032

Source: S&P Capital IQ. Standard template. Financial Sources.