Makita Corp Spon ADR (MKTAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 745,530 | 881,040 | 863,710 | 817,320 | 799,070 |
| Marketable Securities | 703,140 | 552,370 | 407,040 | 567,210 | 563,630 |
| Receivables | 542,850 | 627,880 | 592,240 | 631,750 | 553,320 |
| Inventories | 1,553,440 | 1,559,760 | 1,545,940 | 1,561,110 | 1,592,850 |
| Other current assets | 208,980 | 220,500 | 217,410 | 222,980 | 216,140 |
| TOTAL | $3,753,940 | $3,841,550 | $3,626,340 | $3,800,370 | $3,725,010 |
| Non-Current Assets | |||||
| Investments And Advances | 277,120 | 306,510 | 309,250 | 304,130 | 335,380 |
| Other Non-Current Assets | 158,930 | 169,450 | 170,520 | 170,690 | 146,490 |
| TOTAL | $436,050 | $475,960 | $479,770 | $474,820 | $481,870 |
| Total Assets | $5,065,560 | $5,232,010 | $5,015,780 | $5,191,210 | $5,133,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 171,520 | 189,360 | 165,770 | 196,490 | 161,840 |
| Other current liabilities | 150,780 | 156,820 | 169,050 | 158,750 | 163,830 |
| TOTAL | $577,330 | $637,740 | $594,000 | $692,870 | $632,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100 | 120 | 130 | 160 | 170 |
| Other Non-Current Liabilities | 45,430 | 48,690 | 49,530 | 50,420 | 50,180 |
| TOTAL | $126,000 | $126,710 | $113,500 | $103,900 | $99,330 |
| Total Liabilities | $703,340 | $764,460 | $707,530 | $796,770 | $731,920 |
| Shareholders' Equity | |||||
| Common Shares | 209,480 | 228,520 | 233,280 | 238,050 | 238,050 |
| Retained earnings | 3,443,380 | 3,672,140 | 3,613,360 | 3,669,190 | 3,594,090 |
| Other shareholders' equity | 411,650 | 241,850 | 129,490 | 148,990 | 230,890 |
| TOTAL | $4,362,210 | $4,467,550 | $4,308,250 | $4,394,440 | $4,401,240 |
| Total Liabilities And Equity | $5,065,550 | $5,232,010 | $5,015,780 | $5,191,210 | $5,133,160 |