Makino Milling Machine Co., Ltd.
MKMLF
$60.11
$20.8853.21%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.28% | -10.94% | 12.63% | -- | -18.22% |
| Total Receivables | 7.39% | 18.67% | 0.80% | -- | -8.66% |
| Inventory | 2.17% | -2.30% | 1.91% | -- | 2.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.29% | 9.24% | 6.62% | -- | -20.13% |
| Total Current Assets | -0.68% | -0.29% | 5.27% | -- | -8.06% |
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| Total Current Assets | -0.68% | -0.29% | 5.27% | -- | -8.06% |
| Net Property, Plant & Equipment | 10.53% | 10.06% | 10.84% | -- | 0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.61% | 13.48% | 16.39% | -- | -5.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05% | 15.92% | 12.33% | -- | 19.45% |
| Total Assets | 2.89% | 2.32% | 7.09% | -- | -4.34% |
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| Total Accounts Payable | 13.37% | -5.17% | -11.26% | -- | -19.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 73.45% | 261.22% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.51% | 153.15% | 778.11% | -- | -24.48% |
| Total Finance Division Other Current Liabilities | 24.79% | 3.78% | 5.94% | -- | -18.54% |
| Total Other Current Liabilities | 24.79% | 3.78% | 5.94% | -- | -18.54% |
| Total Current Liabilities | 2.57% | 20.05% | 37.81% | -- | -18.55% |
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| Total Current Liabilities | 2.57% | 20.05% | 37.81% | -- | -18.55% |
| Long-Term Debt | -10.11% | -36.45% | -41.95% | -- | -11.73% |
| Short-term Debt | 73.45% | 261.22% | -- | -- | -- |
| Capital Leases | -7.04% | -2.08% | 20.41% | -- | 2.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.42% | 7.93% | -0.16% | -- | -3.55% |
| Total Liabilities | 1.07% | 0.72% | 6.02% | -- | -15.04% |
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| Common Stock & APIC | -3.15% | 1.05% | 4.30% | -- | -6.39% |
| Retained Earnings | 5.07% | 9.47% | 13.36% | -- | 4.85% |
| Treasury Stock & Other | 14.56% | -14.65% | -7.02% | -- | 35.11% |
| Total Common Equity | 4.08% | 3.34% | 7.82% | -- | 4.45% |
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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 | 4.08% | 3.34% | 7.82% | -- | 4.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.73% | -4.50% | -2.38% | -- | -27.41% |
| Total Equity | 4.07% | 3.33% | 7.80% | -- | 4.36% |
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