Makita Corporation
MKTAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $253 | $197 | $127 | $54 |
| Short-Term Investments | $40 | $19 | $36 | $17 |
| Receivables | $106 | $116 | $111 | $118 |
| Inventory | $338 | $345 | $454 | $475 |
| Other Curr. Assets | $20 | $17 | $26 | $21 |
| Total Curr. Assets | $756 | $694 | $753 | $685 |
| Property Plant & Equip (Net) | $267 | $277 | $266 | $244 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $9 | $9 | $10 | $9 |
| Long-Term Investments | $56 | $19 | $37 | $42 |
| Tax Assets | $18 | $0 | $18 | $12 |
| Other NC Assets | $0 | $55 | $15 | $15 |
| Total NC Assets | $350 | $362 | $346 | $323 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,107 | $1,056 | $1,099 | $1,007 |
| Liabilities | – | – | – | – |
| Payables | $55 | $50 | $42 | $67 |
| Short-Term Debt | $10 | $20 | $186 | $80 |
| Tax Payable | $13 | $9 | $4 | $15 |
| Deferred Revenue | $0 | $0 | $4 | $15 |
| Other Curr. Liab. | $61 | $66 | $56 | $48 |
| Total Curr. Liab. | $139 | $145 | $292 | $224 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $13 | $13 | $12 |
| Other NC Liab. | $21 | $23 | $19 | $19 |
| Total NC Liab. | $35 | $35 | $32 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $174 | $181 | $324 | $255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $24 | $24 |
| Retained Earnings | $733 | $669 | $629 | $641 |
| AOCI | $0 | $151 | $82 | $48 |
| Other Equity | $170 | $24 | $34 | $34 |
| Total Equity | $926 | $868 | $769 | $746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $7 | $6 | $6 |
| Total Liab. & Tot. Equity | $1,107 | $1,056 | $1,099 | $1,007 |
| Net Debt | -$243 | -$177 | $60 | $26 |