Makita Corp Spon ADR (MKTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,320 | 186,180 | N/A | 169,350 | 364,600 |
| Marketable Securities | 534,940 | 408,620 | N/A | 763,570 | 741,480 |
| Receivables | 357,100 | 346,980 | N/A | 340,080 | 324,260 |
| Inventories | 569,380 | 569,930 | 567,120 | 495,390 | 594,020 |
| Other current assets | 35,800 | 27,760 | 33,000 | 27,960 | 29,490 |
| TOTAL | $1,708,540 | $1,539,470 | $600,120 | $1,796,350 | $2,053,850 |
| Non-Current Assets | |||||
| PPE Net | 758,290 | 717,210 | N/A | 733,110 | 801,550 |
| Investments And Advances | 258,130 | 176,310 | 168,730 | 223,050 | 326,470 |
| Other Non-Current Assets | 0 | 76,820 | 62,920 | 65,930 | 76,260 |
| TOTAL | $1,016,420 | $970,340 | $231,650 | $1,022,090 | $1,204,280 |
| Total Assets | $2,724,970 | $2,509,830 | $831,770 | $2,818,450 | $3,258,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 150,800 | 129,520 | 121,410 | 141,630 | 145,200 |
| Accrued Expenses | 82,380 | 64,950 | 51,240 | 47,500 | 51,810 |
| Other current liabilities | 170 | 0 | 0 | 0 | 0 |
| TOTAL | $359,020 | $336,330 | $613,310 | $394,920 | $538,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,930 | 239,520 | N/A | 477,270 | 543,720 |
| Other Non-Current Liabilities | 233,490 | 226,690 | 199,250 | 195,860 | 204,010 |
| TOTAL | $499,570 | $481,750 | $218,050 | $712,620 | $827,030 |
| Total Liabilities | $858,610 | $818,100 | $831,360 | $1,107,560 | $1,365,440 |
| Shareholders' Equity | |||||
| Common Shares | 226,910 | 199,620 | 183,350 | 198,380 | 228,330 |
| Retained earnings | 1,336,700 | 1,178,850 | N/A | 1,133,510 | 1,258,270 |
| Other shareholders' equity | -125,740 | -62,110 | 4,870 | 6,720 | -22,390 |
| TOTAL | $1,866,350 | $1,691,720 | $532,300 | $1,710,890 | $1,892,690 |
| Total Liabilities And Equity | $2,724,960 | $2,509,820 | $1,363,660 | $2,818,450 | $3,258,130 |