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

Makino Milling Machine Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	64,055	69,565	68,312	73,100	72,032
Short-Term Investments	135	3,236	4,234	3,542	3,343
Cash & Short-Term Investments	64,190	72,801	72,546	76,642	75,375
Cash Growth	-11.83%	0.35%	-5.34%	1.68%	35.12%
Receivables	54,140	46,082	49,090	47,106	28,862
Inventory	98,218	101,546	95,115	78,508	59,921
Other Current Assets	12,056	11,147	12,962	10,001	6,378
Total Current Assets	228,604	231,576	229,713	212,257	170,536
Property, Plant & Equipment	94,221	86,470	79,215	75,315	69,751
Long-Term Investments	33,569	34,949	31,093	30,313	32,139
Other Intangible Assets	3,539	3,150	2,952	3,611	4,122
Long-Term Deferred Tax Assets	6,607	5,647	4,867	3,378	2,664
Other Long-Term Assets	1	1	1	1	2
Total Assets	367,037	362,335	348,461	325,579	280,015
Accounts Payable	31,554	33,608	39,087	43,617	21,824
Short-Term Debt	8,143	2,277	-	-	1,410
Current Portion of Long-Term Debt	16,500	5,816	6,707	4,650	4,350
Current Portion of Leases	1,132	1,219	932	591	516
Current Income Taxes Payable	3,346	2,522	2,080	2,544	632
Other Current Liabilities	36,935	36,682	41,892	38,493	26,274
Total Current Liabilities	97,610	82,124	90,698	89,895	55,006
Long-Term Debt	28,000	44,500	46,228	43,800	48,347
Long-Term Leases	3,425	3,533	3,210	2,510	2,412
Long-Term Deferred Tax Liabilities	8,258	7,494	6,973	6,127	7,495
Other Long-Term Liabilities	2,220	2,287	2,087	2,038	1,723
Total Liabilities	140,389	140,783	150,675	146,803	118,024
Common Stock	21,142	21,142	21,142	21,142	21,142
Additional Paid-In Capital	37,116	37,092	37,056	37,074	37,074
Retained Earnings	137,760	127,113	114,714	101,513	90,231
Treasury Stock	-7,175	-5,199	-4,233	-4,014	-3,012
Comprehensive Income & Other	37,441	41,019	28,608	22,175	15,749
Total Common Equity	226,284	221,167	197,287	177,890	161,184
Minority Interest	364	385	499	886	807
Shareholders' Equity	226,648	221,552	197,786	178,776	161,991
Total Liabilities & Equity	367,037	362,335	348,461	325,579	280,015
Total Debt	57,200	57,345	57,077	51,551	57,035
Net Cash (Debt)	6,990	15,456	15,469	25,091	18,340
Net Cash Growth	-54.77%	-0.08%	-38.35%	36.81%	173.77%
Net Cash Per Share	297.32	648.49	646.61	1040.14	751.77
Filing Date Shares Outstanding	23.4	23.67	23.88	23.93	24.19
Total Common Shares Outstanding	23.4	23.72	23.88	23.93	24.19
Working Capital	130,994	149,452	139,015	122,362	115,530
Book Value Per Share	9669.99	9325.02	8261.06	7432.97	6663.21
Tangible Book Value	222,745	218,017	194,335	174,279	157,062
Tangible Book Value Per Share	9518.75	9192.20	8137.45	7282.09	6492.81
Order Backlog	-	97,702	109,686	88,075	45,705

Source: S&P Global Market Intelligence. Standard template. Financial Sources.