Makino Milling Machine Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	73,537	64,055	69,565	68,312	73,100	72,032
Short-Term Investments	41	135	3,236	4,234	3,542	3,343
Cash & Short-Term Investments	73,578	64,190	72,801	72,546	76,642	75,375
Cash Growth	-0.22%	-11.83%	0.35%	-5.34%	1.68%	35.12%
Receivables	52,315	54,140	46,082	49,090	47,106	28,862
Inventory	109,150	98,218	101,546	95,115	78,508	59,921
Other Current Assets	12,752	12,056	11,147	12,962	10,001	6,378
Total Current Assets	247,795	228,604	231,576	229,713	212,257	170,536
Property, Plant & Equipment	105,582	94,221	86,470	79,215	75,315	69,751
Long-Term Investments	32,911	33,569	34,949	31,093	30,313	32,139
Other Intangible Assets	3,455	3,539	3,150	2,952	3,611	4,122
Long-Term Deferred Tax Assets	6,359	6,607	5,647	4,867	3,378	2,664
Other Long-Term Assets	8,217	1	1	1	1	2
Total Assets	404,764	367,037	362,335	348,461	325,579	280,015
Accounts Payable	21,356	31,554	33,608	39,087	43,617	21,824
Short-Term Debt	17,147	8,143	2,277	-	-	1,410
Current Portion of Long-Term Debt	5,000	16,500	5,816	6,707	4,650	4,350
Current Portion of Leases	1,295	1,132	1,219	932	591	516
Current Income Taxes Payable	2,646	3,346	2,522	2,080	2,544	632
Other Current Liabilities	61,693	36,935	36,682	41,892	38,493	26,274
Total Current Liabilities	109,137	97,610	82,124	90,698	89,895	55,006
Long-Term Debt	26,000	28,000	44,500	46,228	43,800	48,347
Long-Term Leases	3,935	3,425	3,533	3,210	2,510	2,412
Pension & Post-Retirement Benefits	589	876	845	1,479	2,433	3,041
Long-Term Deferred Tax Liabilities	11,277	8,258	7,494	6,973	6,127	7,495
Other Long-Term Liabilities	2,017	2,220	2,287	2,087	2,038	1,723
Total Liabilities	152,955	140,389	140,783	150,675	146,803	118,024
Common Stock	21,142	21,142	21,142	21,142	21,142	21,142
Additional Paid-In Capital	37,140	37,116	37,092	37,056	37,074	37,074
Retained Earnings	149,451	137,760	127,113	114,714	101,513	90,231
Treasury Stock	-7,163	-7,175	-5,199	-4,233	-4,014	-3,012
Comprehensive Income & Other	50,873	37,441	41,019	28,608	22,175	15,749
Total Common Equity	251,443	226,284	221,167	197,287	177,890	161,184
Minority Interest	366	364	385	499	886	807
Shareholders' Equity	251,809	226,648	221,552	197,786	178,776	161,991
Total Liabilities & Equity	404,764	367,037	362,335	348,461	325,579	280,015
Total Debt	53,377	57,200	57,345	57,077	51,551	57,035
Net Cash (Debt)	20,201	6,990	15,456	15,469	25,091	18,340
Net Cash Growth	30.53%	-54.77%	-0.08%	-38.35%	36.81%	173.77%
Net Cash Per Share	863.60	297.32	648.49	646.61	1040.14	751.77
Filing Date Shares Outstanding	23.39	23.39	23.67	23.88	23.93	24.19
Total Common Shares Outstanding	23.39	23.39	23.72	23.88	23.93	24.19
Working Capital	138,658	130,994	149,452	139,015	122,362	115,530
Book Value Per Share	10749.25	9675.04	9325.02	8261.06	7432.97	6663.21
Tangible Book Value	247,988	222,745	218,017	194,335	174,279	157,062
Tangible Book Value Per Share	10601.55	9523.72	9192.20	8137.45	7282.09	6492.81
Order Backlog	-	101,440	97,702	109,686	88,075	45,705

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