Makita Corp ADR (MKTAY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,632,174 | 1,730,738 | 1,285,018 | 880,102 | 1,005,049 |
| Marketable Securities | 176,019 | 141,398 | 182,944 | 58,043 | 37,310 |
| Receivables | 729,068 | 615,760 | 731,072 | 763,789 | 801,431 |
| Inventories | 2,394,797 | 2,287,521 | 2,274,810 | 2,791,988 | 3,255,617 |
| Other current assets | 0 | 0 | -1 | 0 | 1 |
| TOTAL | $5,096,526 | $4,911,100 | $4,592,006 | $4,621,344 | $5,253,927 |
| Non-Current Assets | |||||
| PPE Net | 1,842,238 | 1,814,941 | 1,816,397 | 1,912,211 | 2,018,501 |
| Investments And Advances | 248,711 | 265,643 | 252,762 | 294,927 | 291,292 |
| Intangibles | 65,150 | 64,680 | 65,267 | 70,801 | 76,241 |
| Other Non-Current Assets | 265,802 | 233,699 | 240,518 | 242,569 | 250,850 |
| TOTAL | $2,421,900 | $2,378,963 | $2,374,944 | $2,520,508 | $2,636,884 |
| Total Assets | $7,518,433 | $7,290,050 | $6,966,950 | $7,141,852 | $7,890,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,329 | 74,408 | 69,574 | 420,162 | 910,493 |
| Other current liabilities | 410,322 | 408,731 | 403,949 | 392,582 | 420,436 |
| TOTAL | $928,906 | $908,444 | $872,717 | $1,168,315 | $1,667,313 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 145,970 | 148,051 | 146,323 | 155,436 | 157,425 |
| TOTAL | $242,701 | $238,689 | $224,435 | $231,336 | $260,851 |
| Total Liabilities | $1,171,606 | $1,147,139 | $1,097,152 | $1,399,651 | $1,928,164 |
| Shareholders' Equity | |||||
| Common Shares | 164,255 | 157,113 | 152,352 | 164,255 | 173,777 |
| Retained earnings | 5,020,605 | 4,707,292 | 4,305,440 | 4,465,287 | 4,653,837 |
| Other shareholders' equity | 1,098,353 | 1,116,588 | 1,257,987 | 946,006 | 949,051 |
| TOTAL | $6,346,827 | $6,142,910 | $5,869,798 | $5,742,201 | $5,962,647 |
| Total Liabilities And Equity | $7,518,433 | $7,290,049 | $6,966,950 | $7,141,852 | $7,890,811 |