Makita Corp ADR (MKTAY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,671,641 | 1,356,850 | 1,204,128 | 632,407 | 1,397,216 |
| Marketable Securities | 261,756 | 128,071 | 51,578 | 47,001 | 171,334 |
| Receivables | 698,485 | 802,242 | 820,542 | 1,046,115 | 899,495 |
| Inventories | 2,231,566 | 2,383,888 | 3,357,765 | 4,228,639 | 2,514,942 |
| Other current assets | -7 | 1 | 0 | 0 | 0 |
| TOTAL | $4,992,484 | $4,786,082 | $5,575,449 | $6,096,135 | $5,079,083 |
| Non-Current Assets | |||||
| PPE Net | 1,759,619 | 1,913,011 | 1,965,721 | 2,168,360 | 1,780,040 |
| Investments And Advances | 236,815 | 261,062 | 270,892 | 369,751 | 479,503 |
| Intangibles | 63,188 | 70,421 | 77,160 | 89,757 | 88,022 |
| Other Non-Current Assets | 250,959 | 254,500 | 245,976 | 242,721 | 214,405 |
| TOTAL | $2,310,581 | $2,498,994 | $2,559,749 | $2,870,588 | $2,561,970 |
| Total Assets | $7,303,065 | $7,285,075 | $8,135,197 | $8,966,724 | $7,641,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,003 | 137,248 | 1,379,286 | 709,099 | 24,553 |
| Other current liabilities | 404,012 | 458,740 | 441,625 | 555,805 | 452,854 |
| TOTAL | $917,387 | $1,003,778 | $2,157,788 | $1,995,068 | $1,144,901 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 137,452 | 156,333 | 145,166 | 163,288 | 151,660 |
| TOTAL | $231,211 | $242,376 | $237,237 | $274,138 | $260,888 |
| Total Liabilities | $1,148,598 | $1,246,154 | $2,395,025 | $2,269,206 | $1,405,789 |
| Shareholders' Equity | |||||
| Common Shares | 157,113 | 164,255 | 176,157 | 211,865 | 223,767 |
| Retained earnings | 4,834,870 | 4,618,577 | 4,656,924 | 5,701,135 | 5,533,253 |
| Other shareholders' equity | 1,000,792 | 1,089,401 | 654,607 | 481,811 | 158,989 |
| TOTAL | $6,154,467 | $6,038,921 | $5,740,172 | $6,697,517 | $6,235,264 |
| Total Liabilities And Equity | $7,303,065 | $7,285,075 | $8,135,197 | $8,966,723 | $7,641,053 |