JP Stock MarketDetailed Quotes

6135 Makino Milling Machine

Watchlist

7200
+170+2.42%

20min DelayMarket Closed Jul 12 15:00 JST

179.24BMarket Cap10.74P/E (Static)

Makino Milling Machine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

16.96%88.97B

-Cash and cash equivalents

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

18.60%85.54B

-Short term investments

-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

-12.95%3.44B

Receivables

-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

25.83%39.14B

-Accounts receivable

-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

25.83%39.14B

-Gross accounts receivable

-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

25.83%39.14B

Inventory

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

48.91%91.7B

Other current assets

-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

34.07%5.7B

Total current assets

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

30.35%225.51B

Non current assets

Net PPE

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

10.93%78.43B

-Gross PP&E

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

10.93%78.42B

-Accumulated depreciation

-9.54%-96.2B

----

-7.88%-87.82B

----

Total investment

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

-15.00%24.61B

-Financial asset investment

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

-15.00%24.61B

-Including:Available-for-sale securities

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

-15.00%24.61B

Long-term accounts receivable and other receivables

-12.58%542M

-12.84%550M

-11.99%580M

-12.55%606M

-11.93%620M

-12.12%631M

-9.73%659M

-11.83%693M

Goodwill and other intangible assets

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

-10.59%3.53B

-Other intangible assets

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

-10.59%3.53B

Defined pension benefit

140.52%2.33B

32.32%999M

27.74%1.03B

29.99%1.01B

33.06%970M

76.81%755M

193.43%804M

81.54%777M

Deferred tax assets-non current

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

38.46%3.79B

Other non current assets

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

28.64%4.14B

Total non current assets

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

4.69%115.96B

Total assets

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

20.34%341.47B

Liabilities

Current liabilities

Financial liabilities

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

-33.90%4.56B

-Current debt and capital lease obligation

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

-33.90%4.56B

-Including:Current debt

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

-42.45%3.65B

-Including:Current capital Lease obligation

30.79%1.22B

17.79%1.05B

1.83%946M

1.65%924M

57.70%932M

60.29%888M

61.57%929M

63.78%909M

Payables

-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

52.34%20.74B

-accounts payable

-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

51.04%19.12B

-Total tax payable

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

69.49%1.62B

Other current liabilities

-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

68.35%63.85B

Current liabilities

-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

52.55%89.15B

Non current liabilities

Non current financial liabilities

-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

12.91%56.27B

-Long term debt and capital lease obligation

-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

12.91%56.27B

-Including:Long term debt

-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

11.65%52.89B

-Including:Long term capital lease obligation

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

37.18%3.38B

Long term pension and other post-retirement benefit plans

-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

-18.93%2.51B

Non current deferred liabilities

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

-22.49%5.9B

Other non current liabilities

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

31.77%2.33B

Total non current liabilities

-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

7.53%67.01B

Total liabilities

-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

29.32%156.16B

Shareholders'equity

Share capital

0.00%21.14B

-common stock

0.00%21.14B

Additional paid-in capital

0.10%37.09B

0.07%37.08B

-0.05%37.06B

Retained earnings

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

12.91%102.71B

Less: Treasury stock

22.82%5.2B

30.05%5.2B

5.27%4.2B

5.46%4.23B

17.15%4B

32.36%3.99B

33.22%4.01B

Other reserves

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

74.19%27.94B

Total stockholders'equity

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

13.95%184.83B

Noncontrolling interests

-22.85%385M

-22.40%381M

-22.27%377M

-22.57%374M

-43.68%499M

-40.34%491M

-40.12%485M

-40.00%483M

Total equity

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

13.68%185.31B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	16.96%88.97B
-Cash and cash equivalents	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	18.60%85.54B
-Short term investments	-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	-12.95%3.44B
Receivables	-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	25.83%39.14B
-Accounts receivable	-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	25.83%39.14B
-Gross accounts receivable	-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	25.83%39.14B
Inventory	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	48.91%91.7B
Other current assets	-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	34.07%5.7B
Total current assets	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	30.35%225.51B
Non current assets
Net PPE	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	10.93%78.43B
-Gross PP&E	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	10.93%78.42B
-Accumulated depreciation	-9.54%-96.2B	-9.54%-96.2B	----	----	----	-7.88%-87.82B	-7.88%-87.82B	----	----	----
Total investment	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	-15.00%24.61B
-Financial asset investment	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	-15.00%24.61B
-Including:Available-for-sale securities	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	-15.00%24.61B
Long-term accounts receivable and other receivables	-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	-11.83%693M
Goodwill and other intangible assets	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	-10.59%3.53B
-Other intangible assets	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	-10.59%3.53B
Defined pension benefit	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	81.54%777M
Deferred tax assets-non current	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	38.46%3.79B
Other non current assets	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	28.64%4.14B
Total non current assets	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	4.69%115.96B
Total assets	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	20.34%341.47B
Liabilities
Current liabilities
Financial liabilities	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	-33.90%4.56B
-Current debt and capital lease obligation	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	-33.90%4.56B
-Including:Current debt	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	-42.45%3.65B
-Including:Current capital Lease obligation	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	63.78%909M
Payables	-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	52.34%20.74B
-accounts payable	-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	51.04%19.12B
-Total tax payable	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	69.49%1.62B
Other current liabilities	-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	68.35%63.85B
Current liabilities	-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	52.55%89.15B
Non current liabilities
Non current financial liabilities	-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	12.91%56.27B
-Long term debt and capital lease obligation	-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	12.91%56.27B
-Including:Long term debt	-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	11.65%52.89B
-Including:Long term capital lease obligation	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	37.18%3.38B
Long term pension and other post-retirement benefit plans	-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	-18.93%2.51B
Non current deferred liabilities	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	-22.49%5.9B
Other non current liabilities	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	31.77%2.33B
Total non current liabilities	-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	7.53%67.01B
Total liabilities	-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	29.32%156.16B
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	0.10%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	-0.05%37.06B
Retained earnings	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	12.91%102.71B
Less: Treasury stock	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	33.22%4.01B
Other reserves	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	74.19%27.94B
Total stockholders'equity	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	13.95%184.83B
Noncontrolling interests	-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	-40.00%483M
Total equity	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	13.68%185.31B
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

Analysis

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