Makita Corp Spon ADR (MKTAY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,853,234 | 1,694,240 | 1,632,174 | 1,730,738 | 1,285,018 |
| Marketable Securities | 186,706 | 202,429 | 176,019 | 141,398 | 182,944 |
| Receivables | 625,502 | 746,293 | 729,068 | 615,760 | 731,072 |
| Inventories | 2,513,186 | 2,452,617 | 2,394,797 | 2,287,521 | 2,274,810 |
| Other current assets | 0 | 7 | 0 | 0 | -1 |
| TOTAL | $5,332,801 | $5,236,000 | $5,096,526 | $4,911,100 | $4,592,006 |
| Non-Current Assets | |||||
| PPE Net | 1,808,612 | 1,839,012 | 1,842,238 | 1,814,941 | 1,816,397 |
| Investments And Advances | 281,977 | 265,479 | 248,711 | 265,643 | 252,762 |
| Intangibles | 63,798 | 64,546 | 65,150 | 64,680 | 65,267 |
| Other Non-Current Assets | 275,802 | 279,318 | 265,802 | 233,699 | 240,518 |
| TOTAL | $2,430,188 | $2,448,354 | $2,421,900 | $2,378,963 | $2,374,944 |
| Total Assets | $7,762,989 | $7,684,354 | $7,518,433 | $7,290,050 | $6,966,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,561 | 21,352 | 50,329 | 74,408 | 69,574 |
| Other current liabilities | 423,306 | 430,923 | 410,322 | 408,731 | 403,949 |
| TOTAL | $917,170 | $937,917 | $928,906 | $908,444 | $872,717 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 141,850 | 143,330 | 145,970 | 148,051 | 146,323 |
| TOTAL | $262,041 | $250,838 | $242,701 | $238,689 | $224,435 |
| Total Liabilities | $1,179,217 | $1,188,749 | $1,171,606 | $1,147,139 | $1,097,152 |
| Shareholders' Equity | |||||
| Common Shares | 154,733 | 161,874 | 164,255 | 157,113 | 152,352 |
| Retained earnings | 4,949,055 | 5,086,183 | 5,020,605 | 4,707,292 | 4,305,440 |
| Other shareholders' equity | 1,449,731 | 1,216,605 | 1,098,353 | 1,116,588 | 1,257,987 |
| TOTAL | $6,583,778 | $6,495,605 | $6,346,827 | $6,142,910 | $5,869,798 |
| Total Liabilities And Equity | $7,762,995 | $7,684,354 | $7,518,433 | $7,290,049 | $6,966,950 |