Makita Corp Spon ADR (MKTAY)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 722,330 | 950,850 | 964,773 | 1,523,597 | 1,400,290 |
| Marketable Securities | 60,958 | 48,048 | 117,499 | 184,810 | 228,072 |
| Receivables | 822,360 | 902,629 | 920,401 | 758,554 | 775,585 |
| Inventories | 3,636,882 | 3,144,714 | 2,798,505 | 2,207,098 | 1,976,350 |
| Other current assets | 0 | 0 | -1 | -1 | 0 |
| TOTAL | $5,379,308 | $5,156,396 | $4,915,483 | $4,766,419 | $4,459,454 |
| Non-Current Assets | |||||
| PPE Net | 1,994,828 | 1,927,990 | 1,861,250 | 1,691,376 | 1,541,854 |
| Investments And Advances | 269,306 | 360,369 | 469,096 | 473,050 | 415,621 |
| Intangibles | 87,358 | 85,522 | 87,205 | 89,069 | 84,826 |
| Other Non-Current Assets | 207,548 | 212,384 | 209,601 | 195,773 | 194,654 |
| TOTAL | $2,559,040 | $2,586,265 | $2,627,152 | $2,449,267 | $2,236,955 |
| Total Assets | $7,938,348 | $7,742,662 | $7,542,635 | $7,215,687 | $6,696,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201,511 | 63,372 | 14,442 | 9,744 | 10,913 |
| Other current liabilities | 474,487 | 458,840 | 428,237 | 399,389 | 366,929 |
| TOTAL | $1,423,066 | $1,195,467 | $1,104,467 | $947,424 | $851,978 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 167,614 | 171,926 | 159,195 | 148,742 | 135,698 |
| TOTAL | $267,828 | $272,581 | $279,516 | $246,826 | $210,833 |
| Total Liabilities | $1,690,894 | $1,468,048 | $1,383,983 | $1,194,250 | $1,062,811 |
| Shareholders' Equity | |||||
| Common Shares | 209,484 | 216,626 | 216,626 | 228,528 | 223,767 |
| Retained earnings | 5,512,329 | 5,589,939 | 5,407,547 | 5,496,605 | 5,221,973 |
| Other shareholders' equity | 226,564 | 158,372 | 224,802 | -29,957 | -132,198 |
| TOTAL | $6,247,455 | $6,274,614 | $6,158,652 | $6,021,437 | $5,633,599 |
| Total Liabilities And Equity | $7,938,349 | $7,742,662 | $7,542,635 | $7,215,687 | $6,696,410 |