Makita Corp Spon ADR (MKTAY)
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Fiscal Year End Date: 03/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 606,440 | 853,420 | 691,990 | 593,230 | 669,780 |
| Marketable Securities | 576,500 | 383,050 | 539,350 | 454,560 | 451,850 |
| Receivables | 536,440 | 495,120 | 518,350 | 434,860 | 458,810 |
| Inventories | 1,293,960 | 1,121,480 | 1,100,820 | 941,290 | 954,950 |
| Other current assets | 209,950 | 212,120 | 211,200 | 207,280 | 193,610 |
| TOTAL | $3,223,290 | $3,065,190 | $3,061,710 | $2,631,220 | $2,729,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,966,170 | 1,975,690 | N/A | 1,791,680 |
| Investments And Advances | 199,700 | 193,760 | 173,380 | 160,090 | 163,070 |
| Other Non-Current Assets | 92,470 | 98,110 | 92,740 | 82,830 | 82,530 |
| TOTAL | $292,170 | $2,258,040 | $2,241,810 | $242,920 | $2,037,280 |
| Total Assets | $4,358,330 | $4,208,980 | $4,180,930 | $3,640,320 | $3,761,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 159,910 | 135,750 | 144,940 | 108,610 | 123,960 |
| Other current liabilities | 135,350 | 139,030 | 142,390 | 111,740 | 112,100 |
| TOTAL | $657,830 | $588,090 | $583,380 | $467,330 | $456,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220 | 6,480 | 6,390 | 5,870 | 5,840 |
| Other Non-Current Liabilities | 68,310 | 64,600 | 66,670 | 63,030 | 69,720 |
| TOTAL | $77,250 | $79,180 | $81,240 | $76,290 | $82,840 |
| Total Liabilities | $735,090 | $667,280 | $664,630 | $543,630 | $539,420 |
| Shareholders' Equity | |||||
| Common Shares | 278,510 | 285,660 | 285,660 | 259,470 | 255,960 |
| Retained earnings | 3,434,320 | 3,509,160 | 3,437,800 | 2,961,940 | 2,972,670 |
| Other shareholders' equity | -545,010 | -721,160 | -675,200 | -549,790 | -425,720 |
| TOTAL | $3,623,230 | $3,541,700 | $3,516,300 | $3,096,690 | $3,222,290 |
| Total Liabilities And Equity | $4,358,320 | $4,208,980 | $4,180,930 | $3,640,320 | $3,761,710 |