Makita Corp Spon ADR (MKTAY)
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Fiscal Year End Date: 03/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 333,790 | 277,760 | 236,630 | 274,020 | 310,750 |
| Marketable Securities | 424,080 | 497,520 | 523,420 | 481,730 | 542,190 |
| Receivables | 385,110 | 369,930 | 347,880 | 319,000 | 353,440 |
| Inventories | 682,230 | 686,950 | 660,550 | 614,130 | 616,850 |
| Other current assets | 121,530 | 144,680 | 142,520 | 145,360 | 119,680 |
| TOTAL | $1,946,740 | $1,976,840 | $1,911,000 | $1,834,240 | $1,942,910 |
| Non-Current Assets | |||||
| PPE Net | 1,282,460 | 1,336,590 | 1,308,640 | 1,282,760 | 1,335,550 |
| Investments And Advances | 260,160 | 255,360 | 215,720 | 187,880 | 209,090 |
| Other Non-Current Assets | 73,720 | 68,490 | 68,680 | 59,490 | 63,680 |
| TOTAL | $1,616,340 | $1,660,440 | $1,593,040 | $1,530,130 | $1,608,320 |
| Total Assets | $2,786,650 | $2,814,210 | $2,690,800 | $2,561,720 | $2,709,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 125,220 | 186,030 | 182,550 | 169,120 | 186,380 |
| Other current liabilities | 75,180 | N/A | N/A | N/A | 119,960 |
| TOTAL | $392,830 | $400,530 | $379,220 | $370,030 | $544,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 880 | 900 | 970 | 680 | 820 |
| Other Non-Current Liabilities | 46,710 | 69,020 | 67,020 | 66,400 | 69,260 |
| TOTAL | $115,300 | $105,680 | $101,360 | $116,520 | $112,490 |
| Total Liabilities | $508,150 | $506,230 | $480,590 | $486,570 | $656,670 |
| Shareholders' Equity | |||||
| Common Shares | 203,460 | 214,240 | 214,240 | 214,240 | 222,470 |
| Retained earnings | 1,643,200 | 1,707,320 | 1,654,210 | 1,562,540 | 1,471,980 |
| Other shareholders' equity | 45,480 | 10,490 | -34,140 | -78,510 | -33,310 |
| TOTAL | $2,278,490 | $2,307,970 | $2,210,210 | $2,075,140 | $2,052,710 |
| Total Liabilities And Equity | $2,786,640 | $2,814,200 | $2,690,800 | $2,561,710 | $2,709,380 |