Makino Milling Machine Co., Ltd.
MKMLF
$60.11
$20.8853.21%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 484.85M | 428.65M | 469.03M | 546.49M | 481.99M |
| Total Receivables | 324.86M | 361.54M | 307.50M | 302.50M | 303.07M |
| Inventory | 715.84M | 655.89M | 665.44M | 700.62M | 728.35M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.42M | 80.51M | 66.74M | 59.22M | 69.81M |
| Total Current Assets | 1.60B | 1.53B | 1.51B | 1.61B | 1.58B |
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| Total Current Assets | 1.60B | 1.53B | 1.51B | 1.61B | 1.58B |
| Net Property, Plant & Equipment | 678.27M | 629.20M | 578.54M | 613.65M | 591.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.12M | 23.63M | 22.31M | 23.51M | 21.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.26M | 47.44M | 82.13M | 43.80M | 43.55M |
| Total Assets | 2.58B | 2.45B | 2.36B | 2.51B | 2.46B |
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| Total Accounts Payable | 233.94M | 210.71M | 112.78M | 206.35M | 229.39M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 103.24M | 54.38M | 58.01M | 59.52M | 6.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.60M | 117.74M | 111.88M | 163.20M | 55.81M |
| Total Finance Division Other Current Liabilities | 344.42M | 268.99M | 353.31M | 275.99M | 276.85M |
| Total Other Current Liabilities | 344.42M | 268.99M | 353.31M | 275.99M | 276.85M |
| Total Current Liabilities | 723.20M | 651.83M | 635.98M | 705.07M | 568.73M |
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| Total Current Liabilities | 723.20M | 651.83M | 635.98M | 705.07M | 568.73M |
| Long-Term Debt | 175.69M | 186.98M | 178.09M | 195.44M | 315.69M |
| Short-term Debt | 103.24M | 54.38M | 58.01M | 59.52M | 6.68M |
| Capital Leases | 23.03M | 22.87M | 22.61M | 24.77M | 24.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.20M | 75.82M | 64.67M | 65.23M | 71.81M |
| Total Liabilities | 1.00B | 937.50M | 901.36M | 990.51M | 980.92M |
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| Common Stock & APIC | 393.83M | 389.04M | 370.55M | 406.65M | 413.12M |
| Retained Earnings | 960.77M | 919.95M | 851.53M | 914.38M | 868.33M |
| Treasury Stock & Other | 221.92M | 202.11M | 233.04M | 193.71M | 195.97M |
| Total Common Equity | 1.58B | 1.51B | 1.46B | 1.51B | 1.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.58B | 1.51B | 1.46B | 1.51B | 1.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.45M | 2.43M | 2.28M | 2.46M | 2.70M |
| Total Equity | 1.58B | 1.51B | 1.46B | 1.52B | 1.48B |
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