6135 — Makino Milling Machine Co Balance Sheet
0.000.00%
- ¥266bn
- ¥251bn
- ¥225bn
- 62
- 42
- 98
- 79
Annual balance sheet for Makino Milling Machine Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 55,783 | 75,375 | 76,642 | 72,546 | 72,801 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39,230 | 28,862 | 47,106 | 49,090 | 46,082 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 162,043 | 170,536 | 212,257 | 229,713 | 231,576 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 67,808 | 69,751 | 75,315 | 79,215 | 86,470 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 258,889 | 280,015 | 325,579 | 348,461 | 362,335 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 52,198 | 55,006 | 89,895 | 90,698 | 82,124 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 108,014 | 118,830 | 147,687 | 151,173 | 141,167 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 150,875 | 161,185 | 177,892 | 197,288 | 221,168 |
Total Liabilities & Shareholders' Equity | 258,889 | 280,015 | 325,579 | 348,461 | 362,335 |
Total Common Shares Outstanding |