Makita Corp Spon ADR (MKTAY)
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Fiscal Year End Date: 03/31
| 06-2020 | 12-2019 | 09-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,243,401 | 1,300,494 | 1,333,387 | 1,191,845 | 1,191,292 |
| Marketable Securities | 213,844 | 285,642 | 266,240 | 287,114 | 365,461 |
| Receivables | 719,969 | 636,419 | 659,351 | 668,559 | 638,602 |
| Inventories | 2,016,082 | 2,126,451 | 2,056,788 | 2,027,735 | 1,918,270 |
| Other current assets | -1 | 0 | 1 | 0 | 0 |
| TOTAL | $4,279,097 | $4,434,501 | $4,410,646 | $4,271,822 | $4,199,483 |
| Non-Current Assets | |||||
| PPE Net | 1,439,203 | 1,302,527 | 1,182,607 | 1,121,202 | 953,688 |
| Investments And Advances | 390,507 | 442,106 | 402,048 | 381,063 | 378,695 |
| Intangibles | 81,803 | 80,233 | 78,027 | 73,155 | 67,079 |
| Other Non-Current Assets | 192,324 | 197,938 | 207,325 | 211,184 | 185,075 |
| TOTAL | $2,103,837 | $2,022,804 | $1,870,007 | $1,786,603 | $1,584,538 |
| Total Assets | $6,382,934 | $6,457,305 | $6,280,653 | $6,058,425 | $5,784,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,893 | 85,514 | 106,457 | 100,974 | 57,361 |
| Other current liabilities | 321,110 | 310,721 | 313,475 | 280,098 | 272,634 |
| TOTAL | $785,459 | $817,889 | $859,301 | $739,675 | $676,008 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 133,725 | 125,332 | 122,955 | 120,457 | 42,551 |
| TOTAL | $203,558 | $200,992 | $175,100 | $178,751 | $100,303 |
| Total Liabilities | $989,018 | $1,018,882 | $1,034,402 | $918,427 | $776,311 |
| Shareholders' Equity | |||||
| Common Shares | 221,387 | 219,006 | 221,387 | 216,626 | 211,865 |
| Retained earnings | 5,021,154 | 4,882,468 | 4,834,419 | 4,631,964 | 4,415,370 |
| Other shareholders' equity | -165,164 | 24,157 | -125,798 | -17,378 | 77,982 |
| TOTAL | $5,393,917 | $5,438,424 | $5,246,251 | $5,139,999 | $5,007,709 |
| Total Liabilities And Equity | $6,382,935 | $6,457,306 | $6,280,653 | $6,058,426 | $5,784,020 |