Makita Corporation
MKEWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $249,153 | $236,547 | $253,279 | $253,279 |
| Short-Term Investments | $29,769 | $0 | $39,660 | $0 |
| Receivables | $109,749 | $105,662 | $105,831 | $105,831 |
| Inventory | $360,679 | $347,072 | $338,116 | $338,116 |
| Other Curr. Assets | $20,650 | $49,346 | $19,551 | $59,211 |
| Total Curr. Assets | $770,000 | $738,627 | $756,437 | $756,437 |
| Property Plant & Equip (Net) | $270,443 | $266,991 | $266,609 | $266,609 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $64 | $9,442 | $9,574 | $9,574 |
| Long-Term Investments | $264 | $0 | $55,782 | $0 |
| Tax Assets | $20,715 | $0 | $18,123 | $0 |
| Other NC Assets | $68,566 | $74,568 | $0 | $73,905 |
| Total NC Assets | $360,052 | $351,001 | $350,088 | $350,088 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,130,052 | $1,089,628 | $1,106,525 | $1,106,525 |
| Liabilities | – | – | – | – |
| Payables | $57,813 | $56,785 | $54,628 | $54,628 |
| Short-Term Debt | $3,140 | $7,294 | $10,152 | $10,152 |
| Tax Payable | $13,607 | $0 | $13,003 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63,369 | $70,545 | $61,215 | $74,218 |
| Total Curr. Liab. | $137,929 | $134,624 | $138,998 | $138,998 |
| LT Debt | $0 | $15,619 | $0 | $15,584 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,810 | $0 | $14,341 | $0 |
| Other NC Liab. | $21,076 | $19,555 | $20,690 | $19,448 |
| Total NC Liab. | $36,886 | $35,174 | $35,031 | $35,032 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15,619 | $0 | $15,584 |
| Total Liabilities | $174,815 | $169,798 | $174,029 | $174,030 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,805 | $23,805 | $23,805 | $23,805 |
| Retained Earnings | $747,968 | $727,624 | $732,556 | $732,556 |
| AOCI | $0 | $152,583 | $0 | $145,100 |
| Other Equity | $176,653 | $9,155 | $169,645 | $24,544 |
| Total Equity | $948,426 | $913,167 | $926,006 | $926,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,811 | $6,663 | $6,490 | $6,490 |
| Total Liab. & Tot. Equity | $1,130,052 | $1,089,628 | $1,106,525 | $1,106,525 |
| Net Debt | -$246,013 | -$213,634 | -$243,127 | -$227,543 |