Makita Corporation (MKTAY)

PNK: MKTAY · Real-Time Price · USD

30.34

0.52 (1.74%)

At close: May 02, 2025, 3:58 PM

Makita Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	196.65B	126.81B	53.83B	121.39B	87.03B	146.51B	147.32B	142.18B	99.92B
Short-Term Investments	18.56B	35.91B	17.23B	27.25B	56.41B	37.83B	57.92B	58.04B	63.81B
Long-Term Investments	19.27B	36.61B	41.55B	51.01B	38.55B	43.57B	45.56B	34B	21.87B
Other Long-Term Assets	55.45B	15.34B	15.03B	13.95B	13.22B	13.73B	11.96B	8.88B	10.32B
Receivables	116.27B	110.88B	117.54B	95.69B	69.6B	79.45B	78.99B	67.15B	64.22B
Inventory	345.49B	453.75B	475.13B	267.55B	214.56B	219.94B	196.45B	167.4B	178.79B
Other Current Assets	16.67B	26.08B	21.23B	28.45B	32.87B	47.23B	56.7B	18.07B	20.84B
Total Current Assets	693.63B	753.44B	684.96B	540.33B	460.47B	493.13B	479.46B	452.57B	427.57B
Property-Plant & Equipment	277.25B	265.64B	243.64B	189.37B	146.65B	112.44B	100.81B	94.51B	92.82B
Goodwill & Intangibles	10.21B	10.43B	10.09B	9.36B	8.75B	8.04B	6.99B	6.64B	4.83B
Total Long-Term Assets	362.17B	345.91B	322.54B	272.55B	214.1B	187.12B	175.38B	144.68B	130.45B
Total Assets	1,055.8B	1,099.4B	1,007.5B	812.88B	674.56B	680.25B	654.84B	597.25B	558.02B
Account Payables	49.99B	41.77B	67.27B	59.79B	34.96B	38.9B	35.02B	26.35B	20.62B
Deferred Revenue	n/a	3.76B	14.77B	11.22B	3.76B	7.15B	-660M	10.08B	7.52B
Short-Term Debt	19.89B	186.39B	79.67B	2.61B	8B	11.8B	3.36B	6.58B	2.19B
Other Current Liabilities	66.48B	63.44B	77.22B	59.39B	36.42B	40.09B	32.65B	15.3B	16.07B
Total Current Liabilities	145.47B	291.59B	224.16B	121.8B	79.38B	90.79B	81.11B	78.27B	64.9B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18M	30M
Other Long-Term Liabilities	35.13B	32.06B	30.8B	27.75B	19.44B	12.23B	4.91B	13.15B	9.73B
Total Long-Term Liabilities	35.13B	32.06B	30.8B	27.75B	19.44B	12.23B	15.29B	13.17B	9.76B
Total Liabilities	180.6B	323.65B	254.97B	149.55B	98.82B	103.03B	96.4B	91.44B	74.65B
Total Debt	19.89B	203.62B	96.46B	16.45B	19.74B	11.96B	3.68B	6.6B	2.23B
Common Stock	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B
Retained Earnings	669.36B	629.31B	640.58B	588.64B	540.06B	508.62B	469.23B	456.55B	425.47B
Comprehensive Income	n/a	82.05B	47.92B	11.39B	-26.57B	6.43B	27.09B	-12.06B	-3.38B
Shareholders Equity	868.16B	769.25B	746.34B	657.86B	571.27B	572.75B	554.05B	502.17B	479.75B
Total Investments	37.84B	72.52B	58.77B	78.26B	94.96B	43.57B	103.48B	92.05B	85.68B