Makino Milling Machine Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
44,668
44,013
53,342
51,707
50,213
49,254
Total Accounts Receivable
39,633
44,773
37,876
43,898
50,377
52,627
Inventories
47,469
57,052
51,398
52,074
59,111
63,425
Other Current Assets
5,965
8,662
6,304
6,793
9,496
6,356
Total Current Assets
137,735
154,500
148,920
154,475
169,201
171,665
Net Property, Plant & Equipment
56,024
58,914
60,063
60,697
63,855
65,882
Total Investments and Advances
17,088
24,249
16,711
22,855
27,544
20,828
Long-Term Note Receivable
531
526
443
419
366
206
Intangible Assets
1,724
1,800
1,840
3,340
3,550
3,838
Other Assets
3,759
3,480
3,185
2,363
2,476
3,327
Total Assets
218,499
245,456
234,264
247,606
269,271
269,521
ST Debt & Current Portion LT Debt
18,458
12,262
16,742
23,282
12,701
Accounts Payable
24,418
27,372
24,373
30,212
35,462
Income Tax Payable
763
1,706
1,543
903
3,085
Other Current Liabilities
16,757
22,636
19,735
20,899
26,190
Total Current Liabilities
60,396
63,976
62,393
75,296
77,438
Long-Term Debt
49,254
51,416
42,727
32,875
26,662
Provision for Risks & Charges
2,313
3,419
5,677
5,030
4,339
Deferred Taxes
3,354
4,702
1,173
2,469
4,830
Other Liabilities
2,281
2,120
2,059
1,289
1,202
Total Liabilities
119,236
127,620
117,131
120,414
116,748
Common Equity (Total)
98,620
117,192
116,444
126,440
151,723
Total Shareholders' Equity
98,620
117,192
116,444
126,440
151,723
Total Equity
99,246
117,836
117,133
127,190
152,519
Liabilities & Shareholders' Equity
218,499
245,456
234,264
247,604
269,267
Accumulated Minority Interest
626
644
689
750
796
Non-Equity Reserves
17
-
-
-
-
About Makino Milling Machine Co.
View Profile
