Makita Corporation
MKTAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $253,279,000 | $196,645,000 | $126,809,000 | $53,827,000 |
| Short-Term Investments | $39,660,000 | $18,561,000 | $35,911,000 | $17,230,000 |
| Receivables | $105,831,000 | $116,267,000 | $110,884,000 | $117,541,000 |
| Inventory | $338,116,000 | $345,491,000 | $453,752,000 | $475,128,000 |
| Other Curr. Assets | $19,551,000 | $16,671,000 | $26,083,000 | $21,233,000 |
| Total Curr. Assets | $756,437,000 | $693,635,000 | $753,439,000 | $684,959,000 |
| Property Plant & Equip (Net) | $266,609,000 | $277,248,000 | $265,638,000 | $243,636,000 |
| Goodwill | $721,000 | $721,000 | $721,000 | $721,000 |
| Intangibles | $8,853,000 | $9,485,000 | $9,706,000 | $9,364,000 |
| Long-Term Investments | $55,782,000 | $19,274,000 | $36,607,000 | $41,545,000 |
| Tax Assets | $18,123,000 | $396,000 | $17,901,000 | $12,238,000 |
| Other NC Assets | $0 | $55,049,000 | $15,339,000 | $15,034,000 |
| Total NC Assets | $350,088,000 | $362,173,000 | $345,912,000 | $322,538,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,106,525,000 | $1,055,808,000 | $1,099,351,000 | $1,007,497,000 |
| Liabilities | – | – | – | – |
| Payables | $54,628,000 | $49,987,000 | $41,767,000 | $67,274,000 |
| Short-Term Debt | $10,152,000 | $19,891,000 | $186,390,000 | $79,674,000 |
| Tax Payable | $13,003,000 | $9,113,000 | $3,757,000 | $14,767,000 |
| Deferred Revenue | $0 | $0 | $3,757,000 | $14,767,000 |
| Other Curr. Liab. | $61,215,000 | $66,484,000 | $55,922,000 | $47,683,000 |
| Total Curr. Liab. | $138,998,000 | $145,475,000 | $291,593,000 | $224,165,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,341,000 | $12,546,000 | $12,576,000 | $11,888,000 |
| Other NC Liab. | $20,690,000 | $22,581,000 | $19,483,000 | $18,914,000 |
| Total NC Liab. | $35,031,000 | $35,127,000 | $32,059,000 | $30,802,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $174,029,000 | $180,602,000 | $323,652,000 | $254,967,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,805,000 | $23,805,000 | $23,805,000 | $23,805,000 |
| Retained Earnings | $732,556,000 | $669,359,000 | $629,314,000 | $640,577,000 |
| AOCI | $0 | $150,886,000 | $82,050,000 | $47,917,000 |
| Other Equity | $169,645,000 | $24,106,000 | $34,078,000 | $34,045,000 |
| Total Equity | $926,006,000 | $868,156,000 | $769,247,000 | $746,344,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,490,000 | $7,050,000 | $6,452,000 | $6,186,000 |
| Total Liab. & Tot. Equity | $1,106,525,000 | $1,055,808,000 | $1,099,351,000 | $1,007,497,000 |
| Net Debt | -$243,127,000 | -$176,754,000 | $59,581,000 | $25,847,000 |