Makita Corp Spon ADR (MKTAY)
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Fiscal Year End Date: 03/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,292,710 | 1,127,043 | 1,198,575 | 1,230,123 | 982,136 |
| Marketable Securities | 327,805 | 726,836 | 524,277 | 523,581 | 424,266 |
| Receivables | 678,942 | 676,694 | 634,212 | 589,867 | 544,673 |
| Inventories | 1,850,046 | 1,749,179 | 1,607,625 | 1,546,649 | 1,500,081 |
| Income taxes - deferred | N/A | N/A | N/A | 46,055 | 45,403 |
| Other current assets | 1 | 0 | 0 | -1 | 0 |
| TOTAL | $4,245,377 | $4,429,308 | $4,090,410 | $4,054,734 | $3,637,091 |
| Non-Current Assets | |||||
| PPE Net | 955,834 | 895,927 | 877,464 | 866,070 | 806,570 |
| Investments And Advances | 382,094 | 336,340 | 300,240 | 277,730 | 178,514 |
| Intangibles | 65,228 | 39,667 | 39,195 | 41,400 | 42,213 |
| Other Non-Current Assets | 199,125 | 135,556 | 134,406 | 107,456 | 108,289 |
| TOTAL | $1,602,281 | $1,407,491 | $1,351,305 | $1,292,655 | $1,135,586 |
| Total Assets | $5,847,658 | $5,836,798 | $5,441,715 | $5,347,390 | $4,772,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,423 | 53,213 | 66,510 | 63,977 | 39,432 |
| Accounts payable and accrued liabilities | 0 | 75,846 | 69,417 | 66,994 | 60,450 |
| Accrued Expenses | N/A | 202,359 | 157,716 | 174,193 | 140,179 |
| Other current liabilities | 280,517 | 86,019 | 90,027 | 79,046 | 83,756 |
| TOTAL | $642,482 | $722,511 | $666,072 | $638,949 | $538,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 0 | 242 |
| Other Non-Current Liabilities | 42,393 | 45,185 | 43,290 | 44,620 | 44,761 |
| TOTAL | $131,366 | $141,029 | $124,029 | $128,947 | $89,736 |
| Total Liabilities | $773,849 | $863,540 | $790,101 | $767,896 | $628,494 |
| Shareholders' Equity | |||||
| Common Shares | 219,006 | 211,865 | 214,245 | 219,006 | 221,387 |
| Retained earnings | 4,335,270 | 4,312,237 | 4,128,768 | 4,107,395 | 3,975,118 |
| Other shareholders' equity | 207,556 | 147,020 | 3,984 | -58,416 | -367,175 |
| TOTAL | $5,073,809 | $4,973,258 | $4,651,614 | $4,579,493 | $4,144,182 |
| Total Liabilities And Equity | $5,847,658 | $5,836,798 | $5,441,715 | $5,347,389 | $4,772,676 |