Makita Corp Spon ADR (MKTAY)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 832,792 | 812,728 | 881,130 | 693,770 | 860,210 |
| Marketable Securities | 531,840 | 536,088 | 407,590 | 584,610 | 649,360 |
| Receivables | 535,232 | 523,220 | 554,950 | 551,720 | 579,160 |
| Inventories | 1,490,223 | 1,509,918 | 1,509,810 | 1,535,740 | 1,594,190 |
| Income taxes - deferred | 45,459 | 43,439 | N/A | N/A | N/A |
| Other current assets | 0 | 1 | 215,060 | 212,380 | 221,990 |
| TOTAL | $3,563,821 | $3,566,700 | $3,568,540 | $3,578,220 | $3,904,910 |
| Non-Current Assets | |||||
| PPE Net | 773,680 | 782,149 | N/A | N/A | N/A |
| Investments And Advances | 182,303 | 208,743 | 206,630 | 244,850 | 285,690 |
| Intangibles | 40,241 | 40,696 | 0 | 0 | 0 |
| Other Non-Current Assets | 91,085 | 118,561 | 156,290 | 158,840 | 172,980 |
| TOTAL | $1,087,309 | $1,150,148 | $362,920 | $403,690 | $458,670 |
| Total Assets | $4,651,130 | $4,716,848 | $4,726,430 | $4,789,370 | $5,235,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,295 | 26,362 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 54,353 | 61,365 | 0 | 0 | 0 |
| Accrued Expenses | 154,139 | 156,349 | 163,310 | 147,300 | 183,470 |
| Other current liabilities | 79,558 | 84,802 | 148,680 | 158,620 | 141,770 |
| TOTAL | $540,925 | $515,666 | $573,760 | $567,180 | $644,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250 | 2,686 | 2,500 | 3,320 | 3,480 |
| Other Non-Current Liabilities | 39,608 | 39,106 | 41,360 | 42,820 | 45,250 |
| TOTAL | $81,316 | $120,950 | $119,020 | $125,470 | $135,370 |
| Total Liabilities | $622,241 | $636,616 | $692,800 | $692,670 | $780,260 |
| Shareholders' Equity | |||||
| Common Shares | 198,415 | 196,106 | 195,200 | 195,200 | 216,620 |
| Retained earnings | 3,546,317 | 3,433,219 | 3,343,860 | 3,256,990 | 3,638,850 |
| Other shareholders' equity | 2,282 | 172,532 | 217,010 | 367,060 | 291,420 |
| TOTAL | $4,028,889 | $4,080,232 | $4,033,620 | $4,096,700 | $4,455,220 |
| Total Liabilities And Equity | $4,651,130 | $4,716,848 | $4,726,420 | $4,789,370 | $5,235,480 |