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Makino Milling Machine Co (FRA:95B) Accounts Payable & Accrued Expense : €129 Mil (As of Dec. 2024)


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What is Makino Milling Machine Co Accounts Payable & Accrued Expense?

Makino Milling Machine Co's quarterly accounts payable & accrued expense increased from Jun. 2024 (€0 Mil) to Sep. 2024 (€115 Mil) and increased from Sep. 2024 (€115 Mil) to Dec. 2024 (€129 Mil).

Makino Milling Machine Co's annual accounts payable & accrued expense declined from Mar. 2023 (€155 Mil) to Mar. 2024 (€128 Mil) but then increased from Mar. 2024 (€128 Mil) to Mar. 2025 (€139 Mil).


Makino Milling Machine Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Makino Milling Machine Co's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Makino Milling Machine Co Accounts Payable & Accrued Expense Chart

Makino Milling Machine Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 107.67 213.31 154.76 128.14 139.45

Makino Milling Machine Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 128.14 - 115.44 128.80 139.45

Makino Milling Machine Co Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Makino Milling Machine Co Business Description

Traded in Other Exchanges
Address
3-19 Nakane 2-chome, Meguro-ku, Tokyo, JPN, 152-8578
Makino Milling Machine Co Ltd is a software and engineering service provider offering machine tool builders. The company manufactures, sells and exports machines. It offers numeric control (NC) electrical discharge machines, NC milling machines, milling machines, computer-aided design (CAD) computer-aided manufacturing (CAM) systems, and other products. Its product application is spread into various industries such as automotive, aerospace, general machining, medical and construction. The firm also engages in the business of equipment financing.

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