Makita Corp Spon ADR (MKTAY)
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Fiscal Year End Date: 03/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,810 | 372,830 | 290,310 | 317,710 | 349,730 |
| Marketable Securities | 433,890 | 493,360 | 502,440 | 519,120 | 397,900 |
| Receivables | 456,410 | 451,860 | 378,240 | 413,370 | 381,790 |
| Inventories | 837,050 | 786,440 | 735,500 | 798,300 | 764,990 |
| Other current assets | 158,090 | 153,970 | 128,000 | 136,860 | 134,370 |
| TOTAL | $2,202,250 | $2,258,460 | $2,034,490 | $2,185,360 | $2,028,780 |
| Non-Current Assets | |||||
| PPE Net | 1,316,660 | 1,302,000 | 1,222,400 | 1,344,420 | 1,344,110 |
| Investments And Advances | 215,130 | 231,170 | 221,470 | 252,070 | 248,550 |
| Other Non-Current Assets | 103,120 | 96,050 | 88,450 | 87,950 | 80,270 |
| TOTAL | $1,634,910 | $1,629,220 | $1,532,320 | $1,684,440 | $1,672,930 |
| Total Assets | $3,090,880 | $3,122,830 | $2,844,420 | $3,061,580 | $2,896,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 202,130 | 129,530 | 190,370 | 204,540 | 185,680 |
| Other current liabilities | N/A | 90,160 | N/A | N/A | N/A |
| TOTAL | $439,440 | $460,300 | $400,470 | $435,950 | $370,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,640 | 440 | 860 | 900 | 900 |
| Other Non-Current Liabilities | 69,470 | 54,860 | 51,360 | 54,260 | 50,680 |
| TOTAL | $122,870 | $97,470 | $115,470 | $111,250 | $117,860 |
| Total Liabilities | $562,320 | $557,780 | $515,950 | $547,210 | $488,010 |
| Shareholders' Equity | |||||
| Common Shares | 190,440 | 201,730 | 190,440 | 214,240 | 214,240 |
| Retained earnings | 1,794,990 | 1,873,160 | 1,675,980 | 1,819,650 | 1,751,520 |
| Other shareholders' equity | 181,640 | 108,100 | 100,560 | 73,540 | 35,310 |
| TOTAL | $2,528,560 | $2,565,040 | $2,328,470 | $2,514,360 | $2,408,000 |
| Total Liabilities And Equity | $3,090,880 | $3,122,820 | $2,844,420 | $3,061,570 | $2,896,010 |