Makino Milling Machine Co., Ltd.
MKMLF
$60.11
$20.8853.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.61% | -14.17% | -- | -0.14% | -0.67% |
| Total Receivables | 17.57% | 1.65% | -- | 0.53% | 0.99% |
| Inventory | -1.43% | -5.02% | -- | -7.82% | 5.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.63% | 12.70% | -- | 5.56% | 25.69% |
| Total Current Assets | 1.19% | -6.22% | -- | -3.30% | 3.59% |
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| Total Current Assets | 1.19% | -6.22% | -- | -3.30% | 3.59% |
| Net Property, Plant & Equipment | 8.76% | -5.72% | -- | -3.35% | 6.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.95% | -5.12% | -- | -2.47% | 5.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.24% | 87.52% | -- | -6.03% | 11.69% |
| Total Assets | 3.91% | -5.94% | -- | -2.66% | 5.10% |
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| Total Accounts Payable | 86.84% | -45.35% | -- | -3.14% | -1.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.26% | -2.54% | -- | 125.27% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.24% | -31.45% | -- | -16.66% | 200.28% |
| Total Finance Division Other Current Liabilities | -23.87% | 28.02% | -- | -6.38% | 6.27% |
| Total Other Current Liabilities | -23.87% | 28.02% | -- | -6.38% | 6.27% |
| Total Current Liabilities | 2.49% | -9.80% | -- | -4.53% | 11.16% |
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| Total Current Liabilities | 2.49% | -9.80% | -- | -4.53% | 11.16% |
| Long-Term Debt | 4.99% | -8.88% | -- | -6.81% | -6.24% |
| Short-term Debt | -6.26% | -2.54% | -- | 125.27% | -- |
| Capital Leases | 1.15% | -8.72% | -- | -5.39% | 19.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.24% | -0.85% | -- | -2.17% | 9.92% |
| Total Liabilities | 4.01% | -9.00% | -- | -5.11% | 5.00% |
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| Common Stock & APIC | 4.99% | -8.88% | -- | -6.81% | 5.96% |
| Retained Earnings | 8.03% | -6.87% | -- | -3.22% | 7.65% |
| Treasury Stock & Other | -13.27% | 20.31% | -- | 20.85% | -5.94% |
| Total Common Equity | 3.85% | -3.94% | -- | -1.03% | 5.17% |
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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% | -3.94% | -- | -1.03% | 5.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.46% | -7.33% | -- | -5.83% | 7.08% |
| Total Equity | 3.85% | -3.94% | -- | -1.04% | 5.17% |
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