Makita Corporation
MKTAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $249,153,000 | $236,547,000 | $253,279,000 | $262,233,000 |
| Short-Term Investments | $29,769,000 | $0 | $39,660,000 | $0 |
| Receivables | $109,749,000 | $105,662,000 | $105,831,000 | $93,297,000 |
| Inventory | $360,679,000 | $347,072,000 | $338,116,000 | $346,594,000 |
| Other Curr. Assets | $20,650,000 | $49,346,000 | $19,551,000 | $41,982,000 |
| Total Curr. Assets | $770,000,000 | $738,627,000 | $756,437,000 | $744,106,000 |
| Property Plant & Equip (Net) | $270,443,000 | $266,991,000 | $266,609,000 | $274,991,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $64,272 | $9,442,000 | $9,574,000 | $9,800,000 |
| Long-Term Investments | $264,353 | $0 | $55,782,000 | $57,319,000 |
| Tax Assets | $20,715,000 | $0 | $18,123,000 | $0 |
| Other NC Assets | $68,565,375 | $74,568,000 | $0 | $18,337,000 |
| Total NC Assets | $360,052,000 | $351,001,000 | $350,088,000 | $360,447,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,130,052,000 | $1,089,628,000 | $1,106,525,000 | $1,104,553,000 |
| Liabilities | – | – | – | – |
| Payables | $57,813,000 | $56,785,000 | $54,628,000 | $54,114,000 |
| Short-Term Debt | $3,140,000 | $7,294,000 | $10,152,000 | $11,274,000 |
| Tax Payable | $13,607,000 | $0 | $13,003,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63,369,000 | $70,545,000 | $61,215,000 | $72,255,000 |
| Total Curr. Liab. | $137,929,000 | $134,624,000 | $138,998,000 | $137,643,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,810,000 | $0 | $14,341,000 | $0 |
| Other NC Liab. | $21,076,000 | $19,555,000 | $20,690,000 | $36,166,000 |
| Total NC Liab. | $36,886,000 | $35,174,000 | $35,031,000 | $36,166,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15,619,000 | $15,584,000 | $15,584,000 |
| Total Liabilities | $174,815,000 | $169,798,000 | $174,029,000 | $173,809,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,805,000 | $23,805,000 | $23,805,000 | $23,805,000 |
| Retained Earnings | $747,968,000 | $727,624,000 | $732,556,000 | $713,226,000 |
| AOCI | $1,165,128 | $152,583,000 | $145,100,000 | $162,175,000 |
| Other Equity | $172,072,000 | $0 | $0 | $0 |
| Total Equity | $948,426,000 | $913,167,000 | $926,006,000 | $923,774,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,811,000 | $6,663,000 | $6,490,000 | $6,970,000 |
| Total Liab. & Tot. Equity | $1,130,052,000 | $1,089,628,000 | $1,106,525,000 | $1,104,553,000 |
| Net Debt | -$246,013,000 | -$229,253,000 | -$243,127,000 | -$250,959,000 |