Makita Corp Spon ADR (MKTAY)
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Fiscal Year End Date: 03/31
| 09-2003 | 06-2003 | 03-2003 | 09-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,460 | 185,640 | 210,710 | 172,400 | 118,270 |
| Marketable Securities | 406,940 | 309,830 | 331,800 | 373,090 | 358,360 |
| Receivables | 295,380 | 273,200 | 280,850 | 271,640 | 256,850 |
| Inventories | 512,180 | 534,210 | 530,020 | 512,220 | 522,600 |
| Other current assets | 129,310 | 143,370 | 116,020 | 98,850 | 107,950 |
| TOTAL | $1,537,270 | $1,446,250 | $1,469,400 | $1,428,200 | $1,364,030 |
| Non-Current Assets | |||||
| PPE Net | 1,424,670 | N/A | 1,427,540 | 1,401,740 | 1,314,520 |
| Investments And Advances | 271,630 | 182,080 | 163,740 | 142,650 | 116,410 |
| Other Non-Current Assets | 141,780 | 144,670 | 151,490 | 97,230 | 93,440 |
| TOTAL | $1,838,080 | $326,750 | $1,742,770 | $1,641,620 | $1,524,370 |
| Total Assets | $2,498,820 | $2,336,090 | $2,358,620 | $2,264,160 | $2,143,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 122,310 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 118,150 | 0 | 110,380 |
| Accrued Expenses | 98,350 | 75,350 | 90,560 | 82,520 | 73,240 |
| Other current liabilities | N/A | 2,570 | 0 | N/A | 0 |
| TOTAL | $264,090 | $250,110 | $269,260 | $264,860 | $274,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 184,300 | 0 | 167,990 | 163,570 | 151,140 |
| Other Non-Current Liabilities | 379,040 | 525,100 | 365,250 | 288,110 | 275,350 |
| TOTAL | $568,510 | $531,500 | $545,150 | $463,730 | $441,420 |
| Total Liabilities | $832,610 | $781,620 | $814,420 | $728,620 | $715,780 |
| Shareholders' Equity | |||||
| Common Shares | 214,220 | 198,560 | 201,510 | 195,100 | 178,970 |
| Retained earnings | 1,287,660 | 1,197,260 | 0 | 1,157,220 | 1,048,060 |
| Other shareholders' equity | -215,460 | -177,240 | 1,001,170 | -170,060 | -123,410 |
| TOTAL | $1,666,200 | $1,554,460 | $1,544,190 | $1,535,540 | $1,428,110 |
| Total Liabilities And Equity | $2,498,810 | $2,336,080 | $2,358,610 | $2,264,160 | $2,143,890 |