Makita Corporation
MKEWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $253,279 | $196,645 | $162,720 | $71,057 |
| Short-Term Investments | $39,660 | $18,561 | $6,970 | $5,281 |
| Receivables | $105,831 | $116,267 | $110,884 | $117,541 |
| Inventory | $338,116 | $345,491 | $453,752 | $475,128 |
| Other Curr. Assets | $19,551 | $16,671 | $19,113 | $15,952 |
| Total Curr. Assets | $756,437 | $693,635 | $753,439 | $684,959 |
| Property Plant & Equip (Net) | $266,609 | $277,248 | $265,638 | $243,636 |
| Goodwill | $0 | $721 | $721 | $721 |
| Intangibles | $9,574 | $9,485 | $9,706 | $9,364 |
| Long-Term Investments | $55,782 | $19,274 | $29,637 | $36,264 |
| Tax Assets | $18,123 | $396 | $17,901 | $12,238 |
| Other NC Assets | $0 | $55,049 | $22,309 | $20,315 |
| Total NC Assets | $350,088 | $362,173 | $345,912 | $322,538 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,106,525 | $1,055,808 | $1,099,351 | $1,007,497 |
| Liabilities | – | – | – | – |
| Payables | $54,628 | $49,987 | $41,767 | $67,274 |
| Short-Term Debt | $10,152 | $19,891 | $186,390 | $79,674 |
| Tax Payable | $13,003 | $9,113 | $3,757 | $14,767 |
| Deferred Revenue | $0 | $0 | $15,884 | $29,036 |
| Other Curr. Liab. | $61,215 | $66,484 | $43,795 | $33,414 |
| Total Curr. Liab. | $138,998 | $145,475 | $291,593 | $224,165 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,341 | $12,546 | $12,576 | $11,888 |
| Other NC Liab. | $20,690 | $22,581 | $19,483 | $18,914 |
| Total NC Liab. | $35,031 | $35,127 | $32,059 | $30,802 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $174,029 | $180,602 | $323,652 | $254,967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,805 | $23,805 | $23,805 | $23,805 |
| Retained Earnings | $732,556 | $669,359 | $629,314 | $640,577 |
| AOCI | $0 | $150,886 | $82,050 | $47,917 |
| Other Equity | $169,645 | $24,106 | $34,078 | $34,045 |
| Total Equity | $926,006 | $868,156 | $769,247 | $746,344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,490 | $7,050 | $6,452 | $6,186 |
| Total Liab. & Tot. Equity | $1,106,525 | $1,055,808 | $1,099,351 | $1,007,497 |
| Net Debt | -$243,127 | -$176,754 | $23,670 | $8,617 |