JP Stock MarketDetailed Quotes

6135 Makino Milling Machine

Watchlist

7420
+70+0.95%

20min DelayMarket Closed Dec 20 15:30 JST

184.71BMarket Cap11.07P/E (Static)

Makino Milling Machine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.03%78.29B

0.35%72.8B

-12.59%67.94B

-17.95%72.48B

-14.15%76.39B

-5.34%72.55B

3.55%77.73B

13.63%88.34B

-Cash and cash equivalents

12.92%77.06B

1.83%69.57B

-13.02%64.71B

-19.72%68.24B

-15.65%72.15B

-6.55%68.31B

3.88%74.39B

14.40%85B

-Short term investments

-70.84%1.24B

-23.57%3.24B

-2.97%3.24B

26.99%4.24B

23.28%4.24B

19.54%4.23B

-3.22%3.33B

-3.14%3.34B

Receivables

-3.03%45.07B

-5.51%47.84B

-1.82%44.42B

9.77%46.48B

18.83%46.51B

4.55%50.63B

35.38%45.24B

42.82%42.34B

-Accounts receivable

-3.03%45.07B

-5.51%47.84B

-1.82%44.42B

9.77%46.48B

18.83%46.51B

4.55%50.63B

35.38%45.24B

42.82%42.34B

-Gross accounts receivable

-3.03%45.07B

-5.51%47.84B

-1.82%44.42B

9.77%46.48B

18.83%46.51B

4.55%50.63B

35.38%45.24B

42.82%42.34B

Inventory

-2.25%100.37B

6.76%101.55B

9.14%102.67B

6.22%102.68B

11.55%102.29B

21.15%95.12B

25.53%94.07B

43.44%96.67B

Other current assets

1.64%6.75B

-17.79%9.39B

-18.89%8.14B

-16.79%6.64B

7.77%6.14B

31.62%11.42B

29.08%10.04B

42.36%7.98B

Total current assets

0.97%230.49B

0.81%231.58B

-1.72%223.17B

-3.00%228.28B

2.58%231.32B

8.22%229.71B

18.77%227.08B

30.45%235.33B

Non current assets

Net PPE

6.32%87.91B

9.16%86.47B

7.95%83.38B

3.77%82.69B

3.74%81.36B

5.18%79.22B

5.99%77.24B

10.40%79.69B

-Gross PP&E

6.32%87.91B

9.36%182.67B

7.95%83.38B

3.77%82.69B

3.74%81.36B

6.58%167.04B

5.98%77.24B

10.40%79.69B

-Accumulated depreciation

----

-9.54%-96.2B

----

-7.88%-87.82B

----

Total investment

-0.00%25.51B

3.90%28.16B

14.70%26.59B

9.01%25.51B

21.60%29.93B

4.93%27.1B

-18.15%23.18B

-15.04%23.4B

-Financial asset investment

-0.00%25.51B

3.90%28.16B

14.70%26.59B

9.01%25.51B

21.60%29.93B

4.93%27.1B

-18.15%23.18B

-15.04%23.4B

-Including:Available-for-sale securities

-0.00%25.51B

3.90%28.16B

14.70%26.59B

9.01%25.51B

21.60%29.93B

4.93%27.1B

-18.15%23.18B

-15.04%23.4B

Long-term accounts receivable and other receivables

-9.31%526M

-12.58%542M

-12.84%550M

-11.99%580M

-12.55%606M

-11.93%620M

-12.12%631M

-9.73%659M

Goodwill and other intangible assets

11.63%3.37B

6.71%3.15B

1.31%3.01B

-4.13%3.02B

-14.51%3.02B

-18.25%2.95B

-17.03%2.97B

-15.47%3.15B

-Other intangible assets

11.63%3.37B

6.71%3.15B

1.31%3.01B

-4.13%3.02B

-14.51%3.02B

-18.25%2.95B

-17.03%2.97B

-15.47%3.15B

Defined pension benefit

121.91%2.28B

140.52%2.33B

32.32%999M

27.74%1.03B

29.99%1.01B

33.06%970M

76.81%755M

193.43%804M

Deferred tax assets-non current

9.61%5.75B

16.03%5.65B

33.84%5.59B

24.80%5.24B

35.28%5.12B

44.08%4.87B

28.42%4.18B

39.01%4.2B

Other non current assets

0.85%3.43B

47.52%4.46B

11.45%3.62B

-1.13%3.4B

-18.54%3.37B

-19.54%3.02B

-10.07%3.25B

-9.73%3.44B

Total non current assets

6.01%128.77B

10.11%130.76B

10.28%123.74B

5.31%121.47B

7.29%124.41B

4.79%118.75B

-0.52%112.2B

3.64%115.34B

Total assets

2.72%359.27B

3.98%362.34B

2.25%346.91B

-0.26%349.75B

4.18%355.74B

7.03%348.46B

11.61%339.29B

20.22%350.67B

Liabilities

Current liabilities

Financial liabilities

1,049.42%31.91B

21.90%9.31B

-9.60%8.81B

-69.42%2.78B

69.99%7.75B

45.75%7.64B

80.33%9.75B

24.56%9.08B

-Current debt and capital lease obligation

1,049.42%31.91B

21.90%9.31B

-9.60%8.81B

-69.42%2.78B

69.99%7.75B

45.75%7.64B

80.33%9.75B

24.56%9.08B

-Including:Current debt

1,584.37%30.82B

20.66%8.09B

-12.35%7.76B

-77.55%1.83B

87.01%6.83B

44.24%6.71B

82.62%8.86B

21.39%8.15B

-Including:Current capital Lease obligation

14.59%1.08B

30.79%1.22B

17.79%1.05B

1.83%946M

1.65%924M

57.70%932M

60.29%888M

61.57%929M

Payables

-2.31%18.32B

-5.78%20.87B

-8.49%17.36B

-11.25%18.75B

-7.68%19.15B

-20.49%22.15B

6.50%18.97B

36.29%21.13B

-accounts payable

-5.20%15.82B

-8.59%18.35B

-12.37%15.47B

-14.92%16.68B

-10.93%17.03B

-20.72%20.07B

5.16%17.65B

35.80%19.61B

-Total tax payable

20.94%2.5B

21.25%2.52B

43.65%1.89B

36.23%2.07B

30.58%2.12B

-18.24%2.08B

28.54%1.32B

42.94%1.52B

Other current liabilities

-7.48%50.79B

-14.72%51.95B

-14.78%54B

-20.58%54.89B

-7.30%59.18B

7.24%60.91B

27.04%63.37B

62.48%69.12B

Current liabilities

32.18%101.01B

-9.45%82.12B

-12.94%80.17B

-23.06%76.42B

-3.44%86.08B

0.89%90.7B

25.98%92.09B

52.03%99.32B

Non current liabilities

Non current financial liabilities

-40.88%31.55B

-2.84%48.03B

-4.71%47.98B

4.17%53.36B

-12.19%49.41B

6.75%49.44B

2.12%50.35B

3.81%51.23B

-Long term debt and capital lease obligation

-40.88%31.55B

-2.84%48.03B

-4.71%47.98B

4.17%53.36B

-12.19%49.41B

6.75%49.44B

2.12%50.35B

3.81%51.23B

-Including:Long term debt

-44.32%28B

-3.74%44.5B

-5.65%44.5B

5.02%50.29B

-12.48%46.29B

5.54%46.23B

0.66%47.16B

2.21%47.88B

-Including:Long term capital lease obligation

15.49%3.55B

10.06%3.53B

9.16%3.48B

-8.10%3.07B

-7.58%3.12B

27.89%3.21B

30.23%3.19B

33.81%3.34B

Long term pension and other post-retirement benefit plans

-46.80%840M

-42.87%845M

-37.28%1.61B

-37.66%1.58B

-38.54%1.55B

-39.21%1.48B

-20.25%2.57B

-19.46%2.53B

Non current deferred liabilities

5.52%6.65B

7.47%7.49B

22.79%6.68B

11.85%6.3B

31.17%7.74B

13.81%6.97B

-28.11%5.44B

-22.57%5.64B

Other non current liabilities

-1.17%1.85B

9.53%2.29B

1.16%1.84B

-20.54%1.88B

-1.12%2.31B

2.45%2.09B

11.54%1.82B

32.49%2.36B

Total non current liabilities

-35.21%40.89B

-2.20%58.66B

-3.44%58.1B

2.21%63.12B

-8.97%61B

5.39%59.98B

-2.50%60.17B

0.33%61.76B

Total liabilities

1.69%141.91B

-6.57%140.78B

-9.18%138.27B

-13.37%139.54B

-5.81%147.08B

2.64%150.68B

12.94%152.26B

26.95%161.08B

Shareholders'equity

Share capital

0.00%21.14B

-common stock

0.00%21.14B

Additional paid-in capital

0.06%37.12B

0.10%37.09B

0.07%37.08B

-0.05%37.06B

Retained earnings

8.73%131B

10.81%127.11B

12.07%122.4B

14.03%120.48B

14.30%117.39B

13.00%114.71B

14.52%109.22B

13.53%105.66B

Less: Treasury stock

70.82%7.17B

22.82%5.2B

30.05%5.2B

5.27%4.2B

5.46%4.23B

17.15%4B

32.36%3.99B

Other reserves

-1.11%34.92B

43.39%41.02B

41.95%32.82B

20.78%35.32B

32.07%36.9B

29.01%28.61B

27.14%23.12B

85.98%29.24B

Total stockholders'equity

3.42%217.01B

12.10%221.17B

11.64%208.26B

10.96%209.83B

12.69%208.28B

10.90%197.29B

10.80%186.54B

15.32%189.11B

Noncontrolling interests

-6.37%353M

-22.85%385M

-22.40%381M

-22.27%377M

-22.57%374M

-43.68%499M

-40.34%491M

-40.12%485M

Total equity

3.40%217.36B

12.02%221.55B

11.55%208.64B

10.87%210.21B

12.60%208.66B

10.63%197.78B

10.55%187.03B

15.04%189.59B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.03%78.29B	0.35%72.8B	0.35%72.8B	-12.59%67.94B	-17.95%72.48B	-14.15%76.39B	-5.34%72.55B	-5.34%72.55B	3.55%77.73B	13.63%88.34B
-Cash and cash equivalents	12.92%77.06B	1.83%69.57B	1.83%69.57B	-13.02%64.71B	-19.72%68.24B	-15.65%72.15B	-6.55%68.31B	-6.55%68.31B	3.88%74.39B	14.40%85B
-Short term investments	-70.84%1.24B	-23.57%3.24B	-23.57%3.24B	-2.97%3.24B	26.99%4.24B	23.28%4.24B	19.54%4.23B	19.54%4.23B	-3.22%3.33B	-3.14%3.34B
Receivables	-3.03%45.07B	-5.51%47.84B	-5.51%47.84B	-1.82%44.42B	9.77%46.48B	18.83%46.51B	4.55%50.63B	4.55%50.63B	35.38%45.24B	42.82%42.34B
-Accounts receivable	-3.03%45.07B	-5.51%47.84B	-5.51%47.84B	-1.82%44.42B	9.77%46.48B	18.83%46.51B	4.55%50.63B	4.55%50.63B	35.38%45.24B	42.82%42.34B
-Gross accounts receivable	-3.03%45.07B	-5.51%47.84B	-5.51%47.84B	-1.82%44.42B	9.77%46.48B	18.83%46.51B	4.55%50.63B	4.55%50.63B	35.38%45.24B	42.82%42.34B
Inventory	-2.25%100.37B	6.76%101.55B	6.76%101.55B	9.14%102.67B	6.22%102.68B	11.55%102.29B	21.15%95.12B	21.15%95.12B	25.53%94.07B	43.44%96.67B
Other current assets	1.64%6.75B	-17.79%9.39B	-17.79%9.39B	-18.89%8.14B	-16.79%6.64B	7.77%6.14B	31.62%11.42B	31.62%11.42B	29.08%10.04B	42.36%7.98B
Total current assets	0.97%230.49B	0.81%231.58B	0.81%231.58B	-1.72%223.17B	-3.00%228.28B	2.58%231.32B	8.22%229.71B	8.22%229.71B	18.77%227.08B	30.45%235.33B
Non current assets
Net PPE	6.32%87.91B	9.16%86.47B	9.16%86.47B	7.95%83.38B	3.77%82.69B	3.74%81.36B	5.18%79.22B	5.18%79.22B	5.99%77.24B	10.40%79.69B
-Gross PP&E	6.32%87.91B	9.36%182.67B	9.36%182.67B	7.95%83.38B	3.77%82.69B	3.74%81.36B	6.58%167.04B	6.58%167.04B	5.98%77.24B	10.40%79.69B
-Accumulated depreciation	----	-9.54%-96.2B	-9.54%-96.2B	----	----	----	-7.88%-87.82B	-7.88%-87.82B	----	----
Total investment	-0.00%25.51B	3.90%28.16B	3.90%28.16B	14.70%26.59B	9.01%25.51B	21.60%29.93B	4.93%27.1B	4.93%27.1B	-18.15%23.18B	-15.04%23.4B
-Financial asset investment	-0.00%25.51B	3.90%28.16B	3.90%28.16B	14.70%26.59B	9.01%25.51B	21.60%29.93B	4.93%27.1B	4.93%27.1B	-18.15%23.18B	-15.04%23.4B
-Including:Available-for-sale securities	-0.00%25.51B	3.90%28.16B	3.90%28.16B	14.70%26.59B	9.01%25.51B	21.60%29.93B	4.93%27.1B	4.93%27.1B	-18.15%23.18B	-15.04%23.4B
Long-term accounts receivable and other receivables	-9.31%526M	-12.58%542M	-12.58%542M	-12.84%550M	-11.99%580M	-12.55%606M	-11.93%620M	-11.93%620M	-12.12%631M	-9.73%659M
Goodwill and other intangible assets	11.63%3.37B	6.71%3.15B	6.71%3.15B	1.31%3.01B	-4.13%3.02B	-14.51%3.02B	-18.25%2.95B	-18.25%2.95B	-17.03%2.97B	-15.47%3.15B
-Other intangible assets	11.63%3.37B	6.71%3.15B	6.71%3.15B	1.31%3.01B	-4.13%3.02B	-14.51%3.02B	-18.25%2.95B	-18.25%2.95B	-17.03%2.97B	-15.47%3.15B
Defined pension benefit	121.91%2.28B	140.52%2.33B	140.52%2.33B	32.32%999M	27.74%1.03B	29.99%1.01B	33.06%970M	33.06%970M	76.81%755M	193.43%804M
Deferred tax assets-non current	9.61%5.75B	16.03%5.65B	16.03%5.65B	33.84%5.59B	24.80%5.24B	35.28%5.12B	44.08%4.87B	44.08%4.87B	28.42%4.18B	39.01%4.2B
Other non current assets	0.85%3.43B	47.52%4.46B	47.52%4.46B	11.45%3.62B	-1.13%3.4B	-18.54%3.37B	-19.54%3.02B	-19.54%3.02B	-10.07%3.25B	-9.73%3.44B
Total non current assets	6.01%128.77B	10.11%130.76B	10.11%130.76B	10.28%123.74B	5.31%121.47B	7.29%124.41B	4.79%118.75B	4.79%118.75B	-0.52%112.2B	3.64%115.34B
Total assets	2.72%359.27B	3.98%362.34B	3.98%362.34B	2.25%346.91B	-0.26%349.75B	4.18%355.74B	7.03%348.46B	7.03%348.46B	11.61%339.29B	20.22%350.67B
Liabilities
Current liabilities
Financial liabilities	1,049.42%31.91B	21.90%9.31B	21.90%9.31B	-9.60%8.81B	-69.42%2.78B	69.99%7.75B	45.75%7.64B	45.75%7.64B	80.33%9.75B	24.56%9.08B
-Current debt and capital lease obligation	1,049.42%31.91B	21.90%9.31B	21.90%9.31B	-9.60%8.81B	-69.42%2.78B	69.99%7.75B	45.75%7.64B	45.75%7.64B	80.33%9.75B	24.56%9.08B
-Including:Current debt	1,584.37%30.82B	20.66%8.09B	20.66%8.09B	-12.35%7.76B	-77.55%1.83B	87.01%6.83B	44.24%6.71B	44.24%6.71B	82.62%8.86B	21.39%8.15B
-Including:Current capital Lease obligation	14.59%1.08B	30.79%1.22B	30.79%1.22B	17.79%1.05B	1.83%946M	1.65%924M	57.70%932M	57.70%932M	60.29%888M	61.57%929M
Payables	-2.31%18.32B	-5.78%20.87B	-5.78%20.87B	-8.49%17.36B	-11.25%18.75B	-7.68%19.15B	-20.49%22.15B	-20.49%22.15B	6.50%18.97B	36.29%21.13B
-accounts payable	-5.20%15.82B	-8.59%18.35B	-8.59%18.35B	-12.37%15.47B	-14.92%16.68B	-10.93%17.03B	-20.72%20.07B	-20.72%20.07B	5.16%17.65B	35.80%19.61B
-Total tax payable	20.94%2.5B	21.25%2.52B	21.25%2.52B	43.65%1.89B	36.23%2.07B	30.58%2.12B	-18.24%2.08B	-18.24%2.08B	28.54%1.32B	42.94%1.52B
Other current liabilities	-7.48%50.79B	-14.72%51.95B	-14.72%51.95B	-14.78%54B	-20.58%54.89B	-7.30%59.18B	7.24%60.91B	7.24%60.91B	27.04%63.37B	62.48%69.12B
Current liabilities	32.18%101.01B	-9.45%82.12B	-9.45%82.12B	-12.94%80.17B	-23.06%76.42B	-3.44%86.08B	0.89%90.7B	0.89%90.7B	25.98%92.09B	52.03%99.32B
Non current liabilities
Non current financial liabilities	-40.88%31.55B	-2.84%48.03B	-2.84%48.03B	-4.71%47.98B	4.17%53.36B	-12.19%49.41B	6.75%49.44B	6.75%49.44B	2.12%50.35B	3.81%51.23B
-Long term debt and capital lease obligation	-40.88%31.55B	-2.84%48.03B	-2.84%48.03B	-4.71%47.98B	4.17%53.36B	-12.19%49.41B	6.75%49.44B	6.75%49.44B	2.12%50.35B	3.81%51.23B
-Including:Long term debt	-44.32%28B	-3.74%44.5B	-3.74%44.5B	-5.65%44.5B	5.02%50.29B	-12.48%46.29B	5.54%46.23B	5.54%46.23B	0.66%47.16B	2.21%47.88B
-Including:Long term capital lease obligation	15.49%3.55B	10.06%3.53B	10.06%3.53B	9.16%3.48B	-8.10%3.07B	-7.58%3.12B	27.89%3.21B	27.89%3.21B	30.23%3.19B	33.81%3.34B
Long term pension and other post-retirement benefit plans	-46.80%840M	-42.87%845M	-42.87%845M	-37.28%1.61B	-37.66%1.58B	-38.54%1.55B	-39.21%1.48B	-39.21%1.48B	-20.25%2.57B	-19.46%2.53B
Non current deferred liabilities	5.52%6.65B	7.47%7.49B	7.47%7.49B	22.79%6.68B	11.85%6.3B	31.17%7.74B	13.81%6.97B	13.81%6.97B	-28.11%5.44B	-22.57%5.64B
Other non current liabilities	-1.17%1.85B	9.53%2.29B	9.53%2.29B	1.16%1.84B	-20.54%1.88B	-1.12%2.31B	2.45%2.09B	2.45%2.09B	11.54%1.82B	32.49%2.36B
Total non current liabilities	-35.21%40.89B	-2.20%58.66B	-2.20%58.66B	-3.44%58.1B	2.21%63.12B	-8.97%61B	5.39%59.98B	5.39%59.98B	-2.50%60.17B	0.33%61.76B
Total liabilities	1.69%141.91B	-6.57%140.78B	-6.57%140.78B	-9.18%138.27B	-13.37%139.54B	-5.81%147.08B	2.64%150.68B	2.64%150.68B	12.94%152.26B	26.95%161.08B
Shareholders'equity
Share capital	0.00%21.14B	0.00%21.14B	0.00%21.14B	0.00%21.14B	0.00%21.14B	0.00%21.14B	0.00%21.14B	0.00%21.14B	0.00%21.14B	0.00%21.14B
-common stock	0.00%21.14B	0.00%21.14B	0.00%21.14B	0.00%21.14B	0.00%21.14B	0.00%21.14B	0.00%21.14B	0.00%21.14B	0.00%21.14B	0.00%21.14B
Additional paid-in capital	0.06%37.12B	0.10%37.09B	0.10%37.09B	0.10%37.09B	0.10%37.09B	0.07%37.08B	-0.05%37.06B	-0.05%37.06B	-0.05%37.06B	-0.05%37.06B
Retained earnings	8.73%131B	10.81%127.11B	10.81%127.11B	12.07%122.4B	14.03%120.48B	14.30%117.39B	13.00%114.71B	13.00%114.71B	14.52%109.22B	13.53%105.66B
Less: Treasury stock	70.82%7.17B	22.82%5.2B	22.82%5.2B	30.05%5.2B	5.27%4.2B	5.46%4.23B	5.46%4.23B	5.46%4.23B	17.15%4B	32.36%3.99B
Other reserves	-1.11%34.92B	43.39%41.02B	43.39%41.02B	41.95%32.82B	20.78%35.32B	32.07%36.9B	29.01%28.61B	29.01%28.61B	27.14%23.12B	85.98%29.24B
Total stockholders'equity	3.42%217.01B	12.10%221.17B	12.10%221.17B	11.64%208.26B	10.96%209.83B	12.69%208.28B	10.90%197.29B	10.90%197.29B	10.80%186.54B	15.32%189.11B
Noncontrolling interests	-6.37%353M	-22.85%385M	-22.85%385M	-22.40%381M	-22.27%377M	-22.57%374M	-43.68%499M	-43.68%499M	-40.34%491M	-40.12%485M
Total equity	3.40%217.36B	12.02%221.55B	12.02%221.55B	11.55%208.64B	10.87%210.21B	12.60%208.66B	10.63%197.78B	10.63%197.78B	10.55%187.03B	15.04%189.59B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data