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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 536,700 | 569,110 | 576,990 | 627,500 | 656,110 |
| Marketable Securities | 383,930 | 490,580 | 472,420 | 471,790 | 426,570 |
| Receivables | 556,060 | 605,680 | 525,000 | 581,330 | 581,970 |
| Inventories | 1,497,910 | 1,645,550 | 1,521,490 | 1,478,620 | 1,459,990 |
| Other current assets | 199,130 | 203,970 | 223,210 | 226,570 | 222,760 |
| TOTAL | $3,173,730 | $3,514,890 | $3,319,110 | $3,385,810 | $3,347,400 |
| Non-Current Assets | |||||
| Investments And Advances | 220,780 | 243,250 | 215,540 | 221,680 | 217,180 |
| Other Non-Current Assets | 128,670 | 121,920 | 116,470 | 110,950 | 96,840 |
| TOTAL | $349,450 | $365,170 | $332,010 | $332,630 | $314,020 |
| Total Assets | $4,464,630 | $4,867,350 | $4,601,540 | $4,640,010 | $4,552,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 133,100 | 179,280 | 155,530 | 168,790 | 141,750 |
| Other current liabilities | 137,320 | 128,710 | 142,760 | 147,970 | 142,430 |
| TOTAL | $546,630 | $682,210 | $637,360 | $679,140 | $656,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120 | 150 | 160 | 190 | 190 |
| Other Non-Current Liabilities | 67,180 | 71,340 | 68,700 | 69,590 | 70,740 |
| TOTAL | $68,760 | $73,140 | $77,150 | $78,930 | $80,030 |
| Total Liabilities | $615,410 | $755,370 | $714,530 | $758,090 | $736,170 |
| Shareholders' Equity | |||||
| Common Shares | 297,560 | 302,320 | 307,080 | 307,080 | 292,800 |
| Retained earnings | 3,952,370 | 4,025,090 | 3,988,060 | 3,916,580 | 3,640,340 |
| Other shareholders' equity | -824,470 | -646,270 | -875,060 | -843,680 | -596,520 |
| TOTAL | $3,849,220 | $4,111,980 | $3,887,010 | $3,881,910 | $3,816,280 |
| Total Liabilities And Equity | $4,464,630 | $4,867,350 | $4,601,540 | $4,640,000 | $4,552,450 |