Makita Corp Spon ADR (MKTAY)
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Fiscal Year End Date: 03/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 605,820 | 520,280 | 414,520 | 345,600 | 311,140 |
| Marketable Securities | 460,960 | 375,110 | 283,680 | 324,170 | 360,250 |
| Receivables | 453,680 | 470,000 | 421,740 | 423,720 | 420,680 |
| Inventories | 993,250 | 1,048,280 | 1,102,420 | 1,121,230 | 1,100,960 |
| Other current assets | 184,390 | 189,440 | 204,220 | 213,590 | 211,710 |
| TOTAL | $2,698,100 | $2,603,110 | $2,426,580 | $2,428,310 | $2,404,740 |
| Non-Current Assets | |||||
| PPE Net | 1,844,160 | 1,812,650 | N/A | 1,640,100 | 1,577,530 |
| Investments And Advances | 138,120 | 140,610 | 137,580 | 114,040 | 120,940 |
| Other Non-Current Assets | 125,700 | 135,000 | 116,460 | 123,780 | 105,320 |
| TOTAL | $2,107,980 | $2,088,260 | $254,040 | $1,877,920 | $1,803,790 |
| Total Assets | $3,782,950 | $3,688,970 | $3,447,710 | $3,400,440 | $3,336,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 125,970 | 0 | 0 |
| Accrued Expenses | 125,900 | 133,630 | 113,160 | 131,340 | 115,260 |
| Other current liabilities | 115,170 | 105,380 | 102,820 | 100,330 | 97,800 |
| TOTAL | $421,860 | $402,360 | $368,530 | $412,290 | $438,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,130 | 6,220 | 8,200 | 8,260 | 8,310 |
| Other Non-Current Liabilities | 98,730 | 102,230 | 110,850 | 110,860 | 69,720 |
| TOTAL | $114,100 | $117,830 | $124,770 | $124,650 | $91,320 |
| Total Liabilities | $535,970 | $520,210 | $493,320 | $536,950 | $529,490 |
| Shareholders' Equity | |||||
| Common Shares | 261,850 | 261,850 | 245,190 | 240,450 | 238,050 |
| Retained earnings | 2,919,930 | 2,873,430 | 2,635,620 | 2,600,870 | 2,720,890 |
| Other shareholders' equity | -363,420 | -395,150 | -328,240 | -371,620 | -430,620 |
| TOTAL | $3,246,980 | $3,168,750 | $2,954,390 | $2,863,480 | $2,806,810 |
| Total Liabilities And Equity | $3,782,950 | $3,688,960 | $3,447,710 | $3,400,430 | $3,336,300 |