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Makita Corp (MKTAY)

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23.130 -0.470    -1.99%
12:13:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 623,903
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 22.550 - 23.490
Makita 23.130 -0.470 -1.99%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Total Current Assets 772706 684959 611285 566637
Cash and Short Term Investments 108332 76338 89010 109769
Cash - - - -
Cash & Equivalents 108332 71057 82083 104489
Short Term Investments - 5281 6927 5280
Total Receivables, Net 114950 117541 93450 99190
Accounts Receivables - Trade, Net 114950 117541 93450 99190
Total Inventory 523678 475128 413282 345573
Prepaid Expenses - - - -
Other Current Assets, Total 25746 15952 15543 12105
Total Assets 1112111 1007497 902085 850842
Property/Plant/Equipment, Total - Net 258978 243636 226685 211867
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 10212 10085 9927 9398
Long Term Investments - 41545 30603 39601
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 56757 27272 23585 23339
Other Assets, Total 447932 - - -
Total Current Liabilities 283987 224165 161712 131370
Accounts Payable 76169 67274 75235 61843
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 136563 79674 22899 6964
Current Port. of LT Debt/Capital Leases - 79674 22899 6964
Other Current liabilities, Total 71255 77217 63578 62563
Total Liabilities 319983 261153 198170 167185
Total Long Term Debt 15920 13954 - -
Long Term Debt - 13954 13901 13757
Capital Lease Obligations 15920 - - -
Deferred Income Tax 14894 11888 11388 11061
Minority Interest 6388 6186 6023 5861
Other Liabilities, Total -137769 18914 19047 18893
Total Equity 792128 746344 703915 683657
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 23805 23805 23805 23805
Additional Paid-In Capital 45594 45585 45577 45569
Retained Earnings (Accumulated Deficit) 634440 640577 626401 614279
Treasury Stock - Common -11541 -11540 -11540 -11539
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 99830 47917 19672 11543
Total Liabilities & Shareholders' Equity 1112111 1007497 902085 850842
Total Common Shares Outstanding 271.53 271.53 271.53 271.53
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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