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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	72,431	75,137	64,055	69,565	68,312	73,100
Short-Term Investments	41	39	135	3,236	4,234	3,542
Cash & Short-Term Investments	72,472	75,176	64,190	72,801	72,546	76,642
Cash Growth	-4.29%	17.11%	-11.83%	0.35%	-5.34%	1.68%
Receivables	61,985	59,636	54,140	46,082	49,090	47,106
Inventory	116,068	109,007	98,218	101,546	95,115	78,508
Other Current Assets	14,029	15,410	12,056	11,147	12,962	10,001
Total Current Assets	264,554	259,229	228,604	231,576	229,713	212,257
Property, Plant & Equipment	114,826	110,804	94,221	86,470	79,215	75,315
Long-Term Investments	50,508	42,297	33,569	34,949	31,093	30,313
Other Intangible Assets	3,580	3,569	3,539	3,150	2,952	3,611
Long-Term Deferred Tax Assets	6,807	6,696	6,607	5,647	4,867	3,378
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	440,698	423,026	367,037	362,335	348,461	325,579
Accounts Payable	42,435	38,309	31,554	33,608	39,087	43,617
Short-Term Debt	17,077	16,759	8,143	2,277	-	-
Current Portion of Long-Term Debt	19,000	19,000	16,500	5,816	6,707	4,650
Current Portion of Leases	1,426	1,469	1,132	1,219	932	591
Current Income Taxes Payable	4,215	3,339	3,346	2,522	2,080	2,544
Other Current Liabilities	54,658	51,725	36,935	36,682	41,892	38,493
Total Current Liabilities	138,811	130,601	97,610	82,124	90,698	89,895
Long-Term Debt	12,000	12,000	28,000	44,500	46,228	43,800
Long-Term Leases	4,037	4,130	3,425	3,533	3,210	2,510
Pension & Post-Retirement Benefits	888	1,016	876	845	1,479	2,433
Long-Term Deferred Tax Liabilities	13,950	11,462	8,258	7,494	6,973	6,127
Other Long-Term Liabilities	2,429	2,390	2,220	2,287	2,087	2,038
Total Liabilities	172,115	161,599	140,389	140,783	150,675	146,803
Common Stock	21,142	21,142	21,142	21,142	21,142	21,142
Additional Paid-In Capital	37,147	37,140	37,116	37,092	37,056	37,074
Retained Earnings	155,759	156,414	137,760	127,113	114,714	101,513
Treasury Stock	-7,163	-7,163	-7,175	-5,199	-4,233	-4,014
Comprehensive Income & Other	61,359	53,522	37,441	41,019	28,608	22,175
Total Common Equity	268,244	261,055	226,284	221,167	197,287	177,890
Minority Interest	339	372	364	385	499	886
Shareholders' Equity	268,583	261,427	226,648	221,552	197,786	178,776
Total Liabilities & Equity	440,698	423,026	367,037	362,335	348,461	325,579
Total Debt	53,540	53,358	57,200	57,345	57,077	51,551
Net Cash (Debt)	18,932	21,818	6,990	15,456	15,469	25,091
Net Cash Growth	9.81%	212.13%	-54.77%	-0.08%	-38.35%	36.81%
Net Cash Per Share	809.37	932.79	297.32	648.49	646.61	1040.14
Filing Date Shares Outstanding	23.39	23.39	23.39	23.67	23.88	23.93
Total Common Shares Outstanding	23.39	23.39	23.39	23.72	23.88	23.93
Working Capital	125,743	128,628	130,994	149,452	139,015	122,362
Book Value Per Share	11467.51	11160.18	9675.04	9325.02	8261.06	7432.97
Tangible Book Value	264,664	257,486	222,745	218,017	194,335	174,279
Tangible Book Value Per Share	11314.47	11007.60	9523.72	9192.20	8137.45	7282.09
Order Backlog	-	110,238	101,440	97,702	109,686	88,075