Makita Corp Spon ADR (MKTAY)
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Fiscal Year End Date: 03/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 384,100 | 427,800 | 416,750 | 374,850 | 285,480 |
| Marketable Securities | 346,100 | 345,410 | 466,520 | 498,890 | 486,640 |
| Receivables | 539,610 | 616,380 | 532,940 | 536,970 | 489,030 |
| Inventories | 1,081,890 | 1,257,470 | 1,009,680 | 1,030,910 | 856,940 |
| Other current assets | 191,290 | 232,980 | 187,300 | 192,290 | 157,510 |
| TOTAL | $2,542,990 | $2,880,040 | $2,613,190 | $2,633,910 | $2,275,600 |
| Non-Current Assets | |||||
| PPE Net | 1,486,950 | 1,682,000 | 1,449,480 | 1,467,190 | 1,306,120 |
| Investments And Advances | 143,340 | 194,590 | 162,300 | 202,030 | 190,880 |
| Other Non-Current Assets | 85,550 | 90,850 | 81,160 | 135,120 | 115,560 |
| TOTAL | $1,715,840 | $1,967,440 | $1,692,940 | $1,804,340 | $1,612,560 |
| Total Assets | $3,438,000 | $3,909,460 | $3,478,200 | $3,594,450 | $3,145,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 205,510 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 129,210 | 135,470 | 242,850 | 248,170 | 214,980 |
| Other current liabilities | 102,490 | 127,550 | 0 | N/A | N/A |
| TOTAL | $495,980 | $599,600 | $536,900 | $522,150 | $469,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,740 | 8,890 | 8,170 | 8,310 | 7,440 |
| Other Non-Current Liabilities | 69,060 | 85,340 | 73,700 | 76,910 | 67,740 |
| TOTAL | $93,320 | $124,250 | $92,800 | $126,080 | $114,840 |
| Total Liabilities | $589,320 | $723,850 | $629,720 | $648,260 | $584,030 |
| Shareholders' Equity | |||||
| Common Shares | 214,240 | 238,050 | 214,240 | 214,240 | 190,440 |
| Retained earnings | 2,430,710 | 2,513,400 | 2,293,740 | 2,205,270 | 1,893,810 |
| Other shareholders' equity | -98,040 | 98,630 | -69,270 | 116,930 | 112,900 |
| TOTAL | $2,848,670 | $3,185,610 | $2,848,480 | $2,946,190 | $2,561,150 |
| Total Liabilities And Equity | $3,437,990 | $3,909,460 | $3,478,200 | $3,594,450 | $3,145,180 |