Makita Corp Spon ADR (MKTAY)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 880,102 | 1,005,049 | 1,023,280 | 821,333 | 834,156 |
| Marketable Securities | 58,043 | 37,310 | 78,966 | 33,394 | 46,916 |
| Receivables | 763,789 | 801,431 | 684,057 | 827,035 | 885,115 |
| Inventories | 2,791,988 | 3,255,617 | 3,573,104 | 3,973,666 | 4,032,321 |
| Other current assets | 0 | 1 | -1 | 0 | -1 |
| TOTAL | $4,621,344 | $5,253,927 | $5,493,575 | $5,808,629 | $5,949,836 |
| Non-Current Assets | |||||
| PPE Net | 1,912,211 | 2,018,501 | 1,849,074 | 1,905,034 | 1,994,131 |
| Investments And Advances | 294,927 | 291,292 | 292,130 | 296,568 | 321,483 |
| Intangibles | 70,801 | 76,241 | 73,748 | 75,305 | 78,632 |
| Other Non-Current Assets | 242,569 | 250,850 | 224,751 | 235,461 | 219,172 |
| TOTAL | $2,520,508 | $2,636,884 | $2,439,702 | $2,512,368 | $2,613,418 |
| Total Assets | $7,141,852 | $7,890,811 | $7,933,277 | $8,320,997 | $8,563,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 420,162 | 910,493 | 1,474,088 | 1,294,690 | 1,051,535 |
| Other current liabilities | 392,582 | 420,436 | 411,679 | 493,416 | 488,126 |
| TOTAL | $1,168,315 | $1,667,313 | $2,262,110 | $2,345,594 | $2,186,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 155,436 | 157,425 | 146,118 | 157,298 | 163,463 |
| TOTAL | $231,336 | $260,851 | $254,642 | $258,948 | $277,169 |
| Total Liabilities | $1,399,651 | $1,928,164 | $2,516,751 | $2,604,542 | $2,463,869 |
| Shareholders' Equity | |||||
| Common Shares | 164,255 | 173,777 | 169,016 | 171,396 | 183,299 |
| Retained earnings | 4,465,287 | 4,653,837 | 4,500,065 | 4,560,379 | 4,885,188 |
| Other shareholders' equity | 946,006 | 949,051 | 505,700 | 739,439 | 768,826 |
| TOTAL | $5,742,201 | $5,962,647 | $5,416,526 | $5,716,455 | $6,099,386 |
| Total Liabilities And Equity | $7,141,852 | $7,890,811 | $7,933,277 | $8,320,997 | $8,563,255 |