Makita Corp Spon ADR (MKTAY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 860,210 | 817,320 | 753,620 | 569,110 | 606,440 |
| Marketable Securities | 649,360 | 567,210 | 620,990 | 490,580 | 576,500 |
| Receivables | 579,160 | 631,750 | 637,470 | 605,680 | 536,440 |
| Inventories | 1,594,190 | 1,561,110 | 1,681,330 | 1,645,550 | 1,293,960 |
| Other current assets | 221,990 | 222,980 | 218,210 | 203,970 | 209,950 |
| TOTAL | $3,904,910 | $3,800,370 | $3,911,620 | $3,514,890 | $3,223,290 |
| Non-Current Assets | |||||
| PPE Net | 871,880 | 916,020 | 1,044,040 | 987,270 | 842,840 |
| Investments And Advances | 285,690 | 304,130 | 223,370 | 243,250 | 199,700 |
| Other Non-Current Assets | 172,980 | 170,690 | 156,710 | 121,920 | 92,470 |
| TOTAL | $1,330,550 | $1,390,840 | $1,424,120 | $1,352,440 | $1,135,010 |
| Total Assets | $5,235,480 | $5,191,210 | $5,335,780 | $4,867,350 | $4,358,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 183,470 | 196,490 | 186,860 | 179,280 | 159,910 |
| Other current liabilities | 141,770 | 158,750 | 145,870 | 128,710 | 135,350 |
| TOTAL | $644,880 | $692,870 | $681,530 | $682,210 | $657,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,480 | 160 | 90 | 150 | 220 |
| Other Non-Current Liabilities | 45,250 | 50,420 | 62,590 | 71,340 | 68,310 |
| TOTAL | $135,370 | $103,900 | $100,620 | $73,140 | $77,250 |
| Total Liabilities | $780,260 | $796,770 | $782,160 | $755,370 | $735,090 |
| Shareholders' Equity | |||||
| Common Shares | 216,620 | 238,050 | 288,040 | 302,320 | 278,510 |
| Retained earnings | 3,638,850 | 3,669,190 | 4,092,690 | 4,025,090 | 3,434,320 |
| Other shareholders' equity | 291,420 | 148,990 | -237,710 | -646,270 | -545,010 |
| TOTAL | $4,455,220 | $4,394,440 | $4,553,610 | $4,111,980 | $3,623,230 |
| Total Liabilities And Equity | $5,235,480 | $5,191,210 | $5,335,770 | $4,867,350 | $4,358,320 |