Makita Corp Spon ADR (MKTAY)
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Fiscal Year End Date: 03/31
| 03-1996 | 03-1995 | 03-1994 | 03-1992 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,600 | 326,380 | 336,460 | 37,068 | 28,978 |
| Marketable Securities | 741,480 | 696,940 | 562,770 | 58,480 | 57,077 |
| Receivables | 324,260 | 357,730 | 310,110 | 34,249 | 34,727 |
| Inventories | 594,020 | 529,910 | 432,530 | 48,697 | 40,129 |
| Other current assets | 29,490 | 193,270 | 28,570 | 7,002 | 6,983 |
| TOTAL | $2,053,850 | $2,104,230 | $1,670,440 | $185,496 | $167,894 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 122,239 | 94,397 |
| Investments And Advances | 326,470 | 348,920 | 252,520 | 22,176 | 21,491 |
| Other Non-Current Assets | 76,260 | 33,150 | 27,690 | 1,435 | 2,031 |
| TOTAL | $402,730 | $382,070 | $280,210 | $145,850 | $117,919 |
| Total Assets | $3,258,140 | $3,378,700 | $2,741,350 | $279,645 | $239,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 185,950 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 145,200 | 168,380 | 146,880 | 19,349 | 19,203 |
| Accrued Expenses | 51,810 | 62,150 | 54,350 | 5,624 | 5,877 |
| Other current liabilities | 0 | 11,040 | 9,060 | 0 | 0 |
| TOTAL | $538,400 | $482,920 | $324,160 | $32,287 | $44,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 543,720 | 512,090 | 452,000 | 48,407 | 19,044 |
| Other Non-Current Liabilities | 204,010 | 235,090 | 201,800 | 20,278 | 3,879 |
| TOTAL | $827,030 | $813,200 | $663,320 | $68,685 | $22,923 |
| Total Liabilities | $1,365,440 | $1,296,130 | $987,490 | $99,965 | $66,512 |
| Shareholders' Equity | |||||
| Common Shares | 228,330 | 271,930 | 233,730 | 23,974 | 23,843 |
| Retained earnings | 1,258,270 | 1,459,330 | 1,226,500 | 114,693 | 107,448 |
| Other shareholders' equity | -22,390 | -159,010 | -146,100 | -5,186 | -3,946 |
| TOTAL | $1,892,690 | $2,082,570 | $1,753,850 | $178,673 | $172,406 |
| Total Liabilities And Equity | $3,258,130 | $3,378,700 | $2,741,340 | $278,638 | $238,918 |