Makita Corp Spon ADR (MKTAY)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 669,780 | N/A | 416,750 | 372,830 | 333,790 |
| Marketable Securities | 451,850 | N/A | 466,520 | 493,360 | 424,080 |
| Receivables | 458,810 | N/A | 532,940 | 451,860 | 385,110 |
| Inventories | 954,950 | N/A | 1,009,680 | 786,440 | 682,230 |
| Other current assets | 193,610 | 213,570 | 187,300 | 153,970 | 121,530 |
| TOTAL | $2,729,000 | $213,570 | $2,613,190 | $2,258,460 | $1,946,740 |
| Non-Current Assets | |||||
| PPE Net | 787,090 | 734,310 | 621,520 | 537,110 | 506,000 |
| Investments And Advances | 163,070 | 114,040 | 162,300 | 231,170 | 260,160 |
| Other Non-Current Assets | 82,530 | 123,780 | 81,160 | 96,050 | 73,720 |
| TOTAL | $1,032,690 | $972,130 | $864,980 | $864,330 | $839,880 |
| Total Assets | $3,761,710 | $1,185,700 | $3,478,200 | $3,122,830 | $2,786,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 123,960 | 131,340 | 242,850 | 129,530 | 125,220 |
| Other current liabilities | 112,100 | 100,330 | 0 | 90,160 | 75,180 |
| TOTAL | $456,570 | $412,280 | $536,900 | $460,300 | $392,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,840 | N/A | 8,170 | 440 | 880 |
| Other Non-Current Liabilities | 69,720 | 88,030 | 73,700 | 54,860 | 46,710 |
| TOTAL | $82,840 | $93,560 | $92,800 | $97,470 | $115,300 |
| Total Liabilities | $539,420 | $505,840 | $629,720 | $557,780 | $508,150 |
| Shareholders' Equity | |||||
| Common Shares | 255,960 | 240,450 | 214,240 | 201,730 | 203,460 |
| Retained earnings | 2,972,670 | N/A | 2,293,740 | 1,873,160 | 1,643,200 |
| Other shareholders' equity | -425,720 | -371,630 | -69,270 | 108,100 | 45,480 |
| TOTAL | $3,222,290 | $262,600 | $2,848,480 | $2,565,040 | $2,278,490 |
| Total Liabilities And Equity | $3,761,710 | $768,440 | $3,478,200 | $3,122,820 | $2,786,640 |