Makita Corp Spon ADR (MKTAY)
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Fiscal Year End Date: 03/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,060 | 229,750 | 272,910 | 275,250 | 215,080 |
| Marketable Securities | 690,750 | 651,050 | 572,430 | 615,280 | 465,300 |
| Receivables | 290,050 | 310,480 | 284,950 | 321,540 | 269,240 |
| Inventories | 588,570 | 561,080 | 531,800 | 522,360 | 511,080 |
| Other current assets | 124,960 | 117,400 | 127,930 | 135,230 | 119,610 |
| TOTAL | $1,918,390 | $1,869,760 | $1,790,020 | $1,869,660 | $1,580,310 |
| Non-Current Assets | |||||
| PPE Net | 1,289,210 | 1,300,950 | N/A | 1,367,260 | 1,305,050 |
| Investments And Advances | 191,640 | 191,070 | 202,440 | 212,870 | 259,650 |
| Other Non-Current Assets | 58,950 | 86,810 | 91,030 | 82,370 | 136,330 |
| TOTAL | $1,539,800 | $1,578,830 | $293,470 | $1,662,500 | $1,701,030 |
| Total Assets | $2,646,560 | $2,626,570 | $2,566,290 | $2,674,190 | $2,467,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 150,210 | 0 | 0 |
| Accrued Expenses | 163,640 | 168,940 | 87,510 | 105,750 | 90,200 |
| TOTAL | $477,240 | $436,990 | $398,690 | $448,290 | $267,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,160 | 64,990 | 67,180 | 70,800 | 183,420 |
| Other Non-Current Liabilities | 185,740 | 184,170 | 182,390 | 293,700 | 376,650 |
| TOTAL | $232,370 | $284,080 | $303,050 | $366,750 | $565,150 |
| Total Liabilities | $709,630 | $721,080 | $701,760 | $815,070 | $832,610 |
| Shareholders' Equity | |||||
| Common Shares | 214,220 | 214,220 | 217,770 | 228,870 | 214,220 |
| Retained earnings | 1,438,740 | 1,400,130 | 1,367,440 | 1,334,790 | 1,257,440 |
| Other shareholders' equity | -93,860 | -87,670 | -105,230 | -109,290 | -215,810 |
| TOTAL | $1,936,930 | $1,905,480 | $1,864,530 | $1,859,110 | $1,634,630 |
| Total Liabilities And Equity | $2,646,560 | $2,626,560 | $2,566,290 | $2,674,180 | $2,467,240 |