Makino Milling Machine Co., Ltd. MKMLF
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 472.79M | 484.85M | 428.65M | 469.03M | |
| Total Receivables | 375.06M | 324.86M | 361.54M | 307.50M | |
| Inventory | 685.56M | 715.84M | 655.89M | 665.44M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 96.92M | 72.42M | 80.51M | 66.74M | |
| Total Current Assets | 1.63B | 1.60B | 1.53B | 1.51B | |
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| Total Current Assets | 1.63B | 1.60B | 1.53B | 1.51B | |
| Net Property, Plant & Equipment | 696.86M | 678.27M | 629.20M | 578.54M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 22.45M | 24.12M | 23.63M | 22.31M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 44.82M | 44.26M | 47.44M | 82.13M | |
| Total Assets | 2.66B | 2.58B | 2.45B | 2.36B | |
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| Total Accounts Payable | 240.93M | 233.94M | 210.71M | 112.78M | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 105.40M | 103.24M | 54.38M | 58.01M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 128.73M | 41.60M | 117.74M | 111.88M | |
| Total Finance Division Other Current Liabilities | 346.30M | 344.42M | 268.99M | 353.31M | |
| Total Other Current Liabilities | 346.30M | 344.42M | 268.99M | 353.31M | |
| Total Current Liabilities | 821.36M | 723.20M | 651.83M | 635.98M | |
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| Total Current Liabilities | 821.36M | 723.20M | 651.83M | 635.98M | |
| Long-Term Debt | 75.47M | 175.69M | 186.98M | 178.09M | |
| Short-term Debt | 105.40M | 103.24M | 54.38M | 58.01M | |
| Capital Leases | 25.97M | 23.03M | 22.87M | 22.61M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 93.51M | 79.20M | 75.82M | 64.67M | |
| Total Liabilities | 1.02B | 1.00B | 937.50M | 901.36M | |
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| Common Stock & APIC | 366.54M | 393.83M | 389.04M | 370.55M | |
| Retained Earnings | 983.70M | 960.77M | 919.95M | 851.53M | |
| Treasury Stock & Other | 291.56M | 221.92M | 202.11M | 233.04M | |
| Total Common Equity | 1.64B | 1.58B | 1.51B | 1.46B | |
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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 | 1.64B | 1.58B | 1.51B | 1.46B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 2.34M | 2.45M | 2.43M | 2.28M | |
| Total Equity | 1.64B | 1.58B | 1.51B | 1.46B | |
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