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 | 10.30% | -11.28% | -10.94% | -2.69% | |
| Total Receivables | 3.74% | 7.39% | 18.67% | 1.46% | |
| Inventory | 4.52% | 2.17% | -2.30% | -8.64% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 20.38% | 22.29% | 9.24% | -4.40% | |
| Total Current Assets | 6.79% | -0.68% | -0.29% | -4.71% | |
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| Total Current Assets | 6.79% | -0.68% | -0.29% | -4.71% | |
| Net Property, Plant & Equipment | 10.75% | 10.53% | 10.06% | -2.19% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -5.02% | 2.61% | 13.48% | 4.46% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -5.52% | 1.05% | 15.92% | 88.59% | |
| Total Assets | 8.54% | 2.89% | 2.32% | -4.16% | |
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| Total Accounts Payable | 14.34% | 13.37% | -5.17% | -50.84% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 93.83% | 73.45% | 261.22% | 768.03% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 9.33% | -74.51% | 153.15% | 100.47% | |
| Total Finance Division Other Current Liabilities | 28.74% | 24.79% | 3.78% | 27.62% | |
| Total Other Current Liabilities | 28.74% | 24.79% | 3.78% | 27.62% | |
| Total Current Liabilities | 26.01% | 2.57% | 20.05% | 11.82% | |
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| Total Current Liabilities | 26.01% | 2.57% | 20.05% | 11.82% | |
| Long-Term Debt | -59.64% | -10.11% | -36.45% | -43.59% | |
| Short-term Debt | 93.83% | 73.45% | 261.22% | 768.03% | |
| Capital Leases | 13.56% | -7.04% | -2.08% | -8.41% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 23.33% | 21.42% | 7.93% | -9.94% | |
| Total Liabilities | 8.41% | 1.07% | 0.72% | -8.11% | |
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| Common Stock & APIC | -5.78% | -3.15% | 1.05% | -10.30% | |
| Retained Earnings | 6.93% | 5.07% | 9.47% | -1.94% | |
| Treasury Stock & Other | 44.25% | 14.56% | -14.65% | 18.92% | |
| Total Common Equity | 8.65% | 4.08% | 3.34% | -1.51% | |
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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 | 8.65% | 4.08% | 3.34% | -1.51% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -3.76% | -0.73% | -4.50% | -15.52% | |
| Total Equity | 8.63% | 4.07% | 3.33% | -1.53% | |
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