Makita Corp Spon ADR (MKTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 731,850 | 799,630 | 753,620 | 685,080 | 666,310 |
| Marketable Securities | 584,430 | 348,640 | 620,990 | 623,460 | 440,790 |
| Receivables | 574,350 | 549,480 | 637,470 | 539,420 | 602,620 |
| Inventories | 1,492,000 | 1,478,600 | 1,681,330 | 1,601,370 | 1,493,650 |
| Other current assets | 208,040 | 208,740 | 218,210 | 199,660 | 198,460 |
| TOTAL | $3,590,670 | $3,385,090 | $3,911,620 | $3,648,990 | $3,401,830 |
| Non-Current Assets | |||||
| Investments And Advances | 197,530 | 188,440 | 223,370 | 206,830 | 201,560 |
| Other Non-Current Assets | 140,690 | 132,410 | 156,710 | 133,350 | 137,680 |
| TOTAL | $338,220 | $320,850 | $380,080 | $340,180 | $339,240 |
| Total Assets | $4,832,280 | $4,597,460 | $5,335,780 | $4,988,280 | $4,689,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 163,230 | 130,180 | 186,860 | 160,970 | 167,620 |
| Other current liabilities | 147,640 | 142,040 | 145,870 | 163,130 | 128,430 |
| TOTAL | $656,470 | $561,400 | $681,530 | $618,180 | $594,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80 | 70 | 90 | 120 | 130 |
| Other Non-Current Liabilities | 50,450 | 49,490 | 62,590 | 70,780 | 68,680 |
| TOTAL | $82,050 | $88,630 | $100,620 | $72,510 | $70,180 |
| Total Liabilities | $738,540 | $650,040 | $782,160 | $690,700 | $664,400 |
| Shareholders' Equity | |||||
| Common Shares | 240,430 | 240,430 | 288,040 | 292,800 | 302,320 |
| Retained earnings | 3,535,130 | 3,421,110 | 4,092,690 | 4,067,570 | 4,128,420 |
| Other shareholders' equity | -23,570 | -56,870 | -237,710 | -479,460 | -836,620 |
| TOTAL | $4,093,740 | $3,947,420 | $4,553,610 | $4,297,580 | $4,024,960 |
| Total Liabilities And Equity | $4,832,280 | $4,597,460 | $5,335,770 | $4,988,280 | $4,689,360 |