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Makita Corp (MKTAY)

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26.820 -0.220    -0.81%
15:46:00 - Closed. Currency in USD ( Disclaimer )
After Hours
26.830
+0.010
+0.037%
15:59:44 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 7,074
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 26.820 - 27.290
Makita 26.820 -0.220 -0.81%

MKTAY Balance Sheet

 
Featured here, the Balance Sheet for Makita Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 637036 669760 719716 753439
Cash and Short Term Investments 164316 127551 142789 169690
Cash - - - -
Cash & Equivalents 151640 127551 137678 162720
Short Term Investments 12676 - 5111 6970
Total Receivables, Net 93006 110694 109785 110884
Accounts Receivables - Trade, Net 93006 110694 109785 110884
Total Inventory 362916 404636 445975 453752
Prepaid Expenses - - - -
Other Current Assets, Total 16798 26879 21167 19113
Total Assets 997200 1035051 1080933 1099351
Property/Plant/Equipment, Total - Net 272592 277132 276507 265638
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - 721
Intangibles, Net 10194 10261 10444 9706
Long Term Investments 57620 - 55505 51946
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 58228 55505 -
Other Assets, Total 319142 340491 381229 386852
Total Current Liabilities 132006 169321 228399 291593
Accounts Payable 42231 41883 40685 41767
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 24121 60893 124725 186390
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 65654 66545 62989 63436
Total Liabilities 165067 202848 264132 323652
Total Long Term Debt - 17505 16562 -
Long Term Debt - - - -
Capital Lease Obligations - 17505 16562 -
Deferred Income Tax 11179 11000 14186 12576
Minority Interest 6714 6846 6899 6452
Other Liabilities, Total -8953 -62717 -110077 -173359
Total Equity 832133 832203 816801 775699
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 23805 23805 23805 23805
Additional Paid-In Capital 45611 45602 45614 45606
Retained Earnings (Accumulated Deficit) 656351 647143 637512 629314
Treasury Stock - Common -21513 -21513 -20140 -11528
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 127879 137166 130010 88502
Total Liabilities & Shareholders' Equity 997200 1035051 1080933 1099351
Total Common Shares Outstanding - 269.02 269.34 271.54
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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