Makita Corp Spon ADR (MKTAY)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,750 | N/A | 210,710 | 118,270 | 111,010 |
| Marketable Securities | 542,190 | N/A | 331,800 | 358,360 | 455,170 |
| Receivables | 353,440 | N/A | 280,850 | 256,850 | 276,990 |
| Inventories | 616,850 | N/A | 530,020 | 522,600 | 597,640 |
| Other current assets | 119,680 | 135,200 | 116,020 | 107,950 | 51,320 |
| TOTAL | $1,942,910 | $135,200 | $1,469,400 | $1,364,030 | $1,492,130 |
| Non-Current Assets | |||||
| PPE Net | 493,680 | 509,270 | 573,970 | 570,000 | 624,220 |
| Investments And Advances | 209,090 | 212,870 | 163,740 | 116,410 | 130,650 |
| Other Non-Current Assets | 63,680 | 82,370 | 151,490 | 93,440 | 86,280 |
| TOTAL | $766,450 | $804,510 | $889,200 | $779,850 | $841,150 |
| Total Assets | $2,709,380 | $939,710 | $2,358,620 | $2,143,890 | $2,333,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 118,150 | 110,380 | 116,040 |
| Accrued Expenses | 186,380 | 105,750 | 90,560 | 73,240 | 73,770 |
| Other current liabilities | 119,960 | 0 | 0 | 0 | 0 |
| TOTAL | $544,160 | $448,290 | $269,260 | $274,340 | $359,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 820 | N/A | 167,990 | 151,140 | 167,730 |
| Other Non-Current Liabilities | 69,260 | 281,650 | 365,250 | 275,350 | 249,050 |
| TOTAL | $112,490 | $283,900 | $545,150 | $441,420 | $445,520 |
| Total Liabilities | $656,670 | $732,190 | $814,420 | $715,780 | $805,140 |
| Shareholders' Equity | |||||
| Common Shares | 222,470 | 228,870 | 201,510 | 178,970 | 188,910 |
| Retained earnings | 1,471,980 | N/A | 0 | 1,048,060 | 1,127,080 |
| Other shareholders' equity | -33,310 | -109,290 | 1,001,170 | -123,410 | -148,300 |
| TOTAL | $2,052,710 | $524,320 | $1,544,190 | $1,428,110 | $1,528,150 |
| Total Liabilities And Equity | $2,709,380 | $1,256,510 | $2,358,610 | $2,143,890 | $2,333,290 |