Makita Corp ADR (MKTAY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,319,639 | 1,318,608 | 1,389,811 | 1,280,910 | 832,792 |
| Marketable Securities | 232,162 | 340,452 | 545,236 | 520,450 | 531,840 |
| Receivables | 640,311 | 715,050 | 746,179 | 604,937 | 535,232 |
| Inventories | 1,973,952 | 1,979,442 | 1,851,104 | 1,508,090 | 1,490,223 |
| Income taxes - deferred | N/A | N/A | N/A | 42,550 | 45,459 |
| Other current assets | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $4,236,287 | $4,438,161 | $4,684,689 | $4,077,198 | $3,563,821 |
| Non-Current Assets | |||||
| PPE Net | 1,349,171 | 1,011,969 | 942,113 | 851,414 | 773,680 |
| Investments And Advances | 354,669 | 392,094 | 319,009 | 306,342 | 182,303 |
| Intangibles | 80,491 | 72,351 | 44,010 | 39,297 | 40,241 |
| Other Non-Current Assets | 185,371 | 207,675 | 151,981 | 106,370 | 91,085 |
| TOTAL | $1,969,702 | $1,684,089 | $1,457,113 | $1,303,423 | $1,087,309 |
| Total Assets | $6,205,989 | $6,122,250 | $6,141,802 | $5,380,622 | $4,651,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,572 | 106,191 | 32,179 | 59,270 | 18,295 |
| Accounts payable and accrued liabilities | 0 | 0 | 67,274 | 64,162 | 54,353 |
| Accrued Expenses | N/A | N/A | 213,991 | 179,892 | 154,139 |
| Other current liabilities | 300,500 | 296,442 | 89,594 | 73,676 | 79,558 |
| TOTAL | $730,259 | $817,146 | $760,358 | $705,153 | $540,925 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 162 | 250 |
| Other Non-Current Liabilities | 130,346 | 41,013 | 41,443 | 40,441 | 36,624 |
| TOTAL | $178,848 | $110,106 | $134,905 | $118,612 | $81,316 |
| Total Liabilities | $909,107 | $927,252 | $895,264 | $823,766 | $622,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 271,468 | 271,461 | N/A |
| Common Shares | 219,006 | 214,245 | 224,575 | 214,459 | 198,415 |
| Retained earnings | 4,968,580 | 4,577,598 | 4,692,981 | 4,113,027 | 3,546,317 |
| Other shareholders' equity | -203,589 | 98,016 | 9,444 | -75,549 | 2,282 |
| TOTAL | $5,296,882 | $5,194,998 | $5,246,538 | $4,556,856 | $4,028,889 |
| Total Liabilities And Equity | $6,205,989 | $6,122,250 | $6,141,802 | $5,380,622 | $4,651,130 |