Makita Corp Spon ADR (MKTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,010 | 211,320 | 186,180 | 181,990 | 169,350 |
| Marketable Securities | 455,170 | 534,940 | 408,620 | 624,070 | 763,570 |
| Receivables | 276,990 | 357,100 | 346,980 | 316,370 | 340,080 |
| Inventories | 597,640 | 569,380 | 569,930 | 567,120 | 495,390 |
| Other current assets | 51,320 | 35,800 | 27,760 | 33,010 | 27,960 |
| TOTAL | $1,492,130 | $1,708,540 | $1,539,470 | $1,722,560 | $1,796,350 |
| Non-Current Assets | |||||
| PPE Net | 1,361,870 | N/A | N/A | N/A | N/A |
| Investments And Advances | 130,650 | 258,130 | 176,310 | 168,730 | 223,050 |
| Other Non-Current Assets | 86,280 | 0 | 76,820 | 62,920 | 65,930 |
| TOTAL | $1,578,800 | $258,130 | $253,130 | $231,650 | $288,980 |
| Total Assets | $2,333,290 | $2,724,970 | $2,509,830 | $2,652,150 | $2,818,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 116,040 | 150,800 | 129,520 | 121,410 | 141,630 |
| Accrued Expenses | 73,770 | 82,380 | 64,950 | 51,240 | 47,500 |
| Other current liabilities | 0 | 170 | 0 | 0 | 0 |
| TOTAL | $359,590 | $359,020 | $336,330 | $613,320 | $394,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167,730 | 230,930 | 239,520 | 191,930 | 477,270 |
| Other Non-Current Liabilities | 249,050 | 233,490 | 226,690 | 206,750 | 195,860 |
| TOTAL | $445,520 | $499,570 | $481,750 | $417,480 | $712,620 |
| Total Liabilities | $805,140 | $858,610 | $818,100 | $1,030,820 | $1,107,560 |
| Shareholders' Equity | |||||
| Common Shares | 188,910 | 226,910 | 199,620 | 183,350 | 198,380 |
| Retained earnings | 1,127,080 | 1,336,700 | 1,178,850 | 1,089,010 | 1,133,510 |
| Other shareholders' equity | -148,300 | -125,740 | -62,110 | 4,890 | 6,720 |
| TOTAL | $1,528,150 | $1,866,350 | $1,691,720 | $1,621,330 | $1,710,890 |
| Total Liabilities And Equity | $2,333,290 | $2,724,960 | $2,509,820 | $2,652,150 | $2,818,450 |