Makino Milling Machine Co., Ltd.
MKMLF
$60.11
$20.8853.21%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -0.14% | -0.67% |
| Total Receivables | -- | -- | -- | 0.53% | 0.99% |
| Inventory | -- | -- | -- | -7.82% | 5.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.56% | 25.69% |
| Total Current Assets | -- | -- | -- | -3.30% | 3.59% |
|
|
|||||
| Total Current Assets | -- | -- | -- | -3.30% | 3.59% |
| Net Property, Plant & Equipment | -- | -- | -- | -3.35% | 6.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -2.47% | 5.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -6.03% | 11.69% |
| Total Assets | -- | -- | -- | -2.66% | 5.10% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -3.14% | -1.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 125.27% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -16.66% | 200.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -6.38% | 6.27% |
| Total Other Current Liabilities | -- | -- | -- | -6.38% | 6.27% |
| Total Current Liabilities | -- | -- | -- | -4.53% | 11.16% |
|
|
|||||
| Total Current Liabilities | -- | -- | -- | -4.53% | 11.16% |
| Long-Term Debt | -- | -- | -- | -6.81% | -6.24% |
| Short-term Debt | -- | -- | -- | 125.27% | -- |
| Capital Leases | -- | -- | -- | -5.39% | 19.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -2.17% | 9.92% |
| Total Liabilities | -- | -- | -- | -5.11% | 5.00% |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | -6.81% | 5.96% |
| Retained Earnings | -- | -- | -- | -3.22% | 7.65% |
| Treasury Stock & Other | -- | -- | -- | 20.85% | -5.94% |
| Total Common Equity | -- | -- | -- | -1.03% | 5.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -- | -- | -- | -1.03% | 5.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -5.83% | 7.08% |
| Total Equity | -- | -- | -- | -1.04% | 5.17% |
|
|
|||||