Makino Milling Machine Co., Ltd. MKMLF
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | |||
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| Total Cash And Short-Term Investments | -8.61% | -8.61% | -14.17% | ||
| Total Receivables | 17.57% | 17.57% | 1.65% | ||
| Inventory | -1.43% | -1.43% | -5.02% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 20.63% | 20.63% | 12.70% | ||
| Total Current Assets | 1.19% | 1.19% | -6.22% | ||
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| Total Current Assets | 1.19% | 1.19% | -6.22% | ||
| Net Property, Plant & Equipment | 8.76% | 8.76% | -5.72% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 5.95% | 5.95% | -5.12% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -42.24% | -42.24% | 87.52% | ||
| Total Assets | 3.91% | 3.91% | -5.94% | ||
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| Total Accounts Payable | 86.84% | 86.84% | -45.35% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -6.26% | -6.26% | -2.54% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 5.24% | 5.24% | -31.45% | ||
| Total Finance Division Other Current Liabilities | -23.87% | -23.87% | 28.02% | ||
| Total Other Current Liabilities | -23.87% | -23.87% | 28.02% | ||
| Total Current Liabilities | 2.49% | 2.49% | -9.80% | ||
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| Total Current Liabilities | 2.49% | 2.49% | -9.80% | ||
| Long-Term Debt | 4.99% | 4.99% | -8.88% | ||
| Short-term Debt | -6.26% | -6.26% | -2.54% | ||
| Capital Leases | 1.15% | 1.15% | -8.72% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 17.24% | 17.24% | -0.85% | ||
| Total Liabilities | 4.01% | 4.01% | -9.00% | ||
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| Common Stock & APIC | 4.99% | 4.99% | -8.88% | ||
| Retained Earnings | 8.03% | 8.03% | -6.87% | ||
| Treasury Stock & Other | -13.27% | -13.27% | 20.31% | ||
| Total Common Equity | 3.85% | 3.85% | -3.94% | ||
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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 | 3.85% | 3.85% | -3.94% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 6.46% | 6.46% | -7.33% | ||
| Total Equity | 3.85% | 3.85% | -3.94% | ||
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