Makita Corporation (MKEWF)

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31.87

-0.05 (-0.16%)

At close: Apr 24, 2025, 8:00 PM

Makita Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	200.78B	132.37B	151.64B	127.55B	137.68B	162.72B	144.12B	114.07B	108.33B	71.06B	82.08B	104.49B	106.02B	148.64B	158.71B	148.97B	133.7B	143.44B	141.36B	143.38B	130.97B	146.51B	133.85B	135.19B	140.51B	147.32B	126.63B	141.86B	133.18B	142.18B	133.71B	123.4B	105.61B	99.92B	98.66B	93.35B	84.61B
Short-Term Investments	n/a	64.28B	12.68B	8.41B	5.11B	6.97B	11.12B	4.64B	6.09B	5.28B	6.93B	5.28B	12.91B	18.23B	19.25B	24.26B	22.99B	25.23B	31.05B	28.63B	31.55B	37.83B	41.06B	36.77B	35.63B	57.8B	81.67B	57.13B	58.25B	57.77B	56.91B	43.72B	45.62B	63.81B	65.08B	63.81B	71.29B
Long-Term Investments	n/a	37.84B	29.64B	34.33B	34.79B	29.64B	30.02B	36.55B	35.66B	36.26B	23.68B	34.32B	38.64B	32.78B	30.02B	19.95B	19B	13.32B	17.01B	14.6B	10.32B	5.74B	1.49B	14.06B	5.9B	-23.98B	-43.88B	-22.18B	-24.89B	-23.77B	-26.72B	-22.03B	-26.43B	-41.94B	-39.74B	-38.62B	-41.43B
Other Long-Term Assets	77.08B	17.21B	27.98B	23.9B	20.71B	22.31B	25.4B	19.32B	21.1B	20.32B	20.43B	19.07B	27.02B	32.18B	31.84B	36.93B	35.95B	38.45B	44.73B	42.16B	46.15B	51.56B	52.67B	48.53B	47.95B	69.93B	93.24B	68.61B	69.52B	68.93B	67.93B	54.37B	56.09B	74.13B	78.8B	77.17B	84.77B
Receivables	114.23B	116.27B	93.01B	110.69B	109.78B	110.88B	96.35B	114.87B	114.95B	117.54B	93.45B	n/a	n/a	95.69B	79.02B	82.51B	77.42B	69.6B	69.18B	70.9B	73.47B	79.45B	71.75B	77.14B	73.8B	79.09B	76.03B	75.84B	70.47B	67.15B	64.12B	60.23B	58.57B	64.22B	63.51B	68.6B	68.63B
Inventory	355.44B	345.49B	362.92B	404.64B	445.98B	453.75B	503.25B	551.9B	523.68B	475.13B	413.28B	345.57B	307.53B	267.55B	229.91B	210.25B	216.78B	214.56B	231.14B	221.16B	222.83B	219.94B	215.54B	215.44B	201.09B	196.22B	196.54B	190.23B	178.63B	167.4B	168.11B	155.39B	161.3B	178.79B	183.29B	184.12B	187.29B
Other Current Assets	47.05B	35.23B	29.47B	26.88B	26.28B	26.08B	30.02B	25.92B	25.75B	21.23B	22.47B	12.11B	12.56B	28.45B	28.87B	32.68B	32.22B	32.87B	40.34B	10.2B	42.16B	47.23B	50.71B	n/a	46.05B	16.15B	16.8B	15.01B	13.97B	18.07B	17.88B	17.78B	19.99B	20.84B	22.43B	25.3B	24.56B
Total Current Assets	717.5B	693.63B	637.04B	669.76B	719.72B	753.44B	773.74B	806.75B	772.71B	684.96B	611.28B	566.64B	540.16B	540.33B	496.5B	474.41B	460.12B	460.47B	482.01B	474.26B	469.43B	493.13B	471.85B	474.34B	461.45B	496.58B	497.68B	480.08B	454.49B	452.57B	440.73B	400.52B	391.08B	427.57B	432.96B	435.19B	436.37B
Property-Plant & Equipment	283.81B	277.25B	272.59B	277.13B	276.51B	265.64B	260.43B	264.59B	258.98B	243.64B	226.69B	211.87B	204.53B	189.37B	176.19B	164.03B	154.75B	146.65B	141.58B	127.16B	123.21B	112.44B	107.16B	106.72B	103.89B	99.86B	100.67B	100.01B	97.5B	94.51B	94.14B	87.17B	86.73B	92.82B	94.94B	96.94B	98.47B
Goodwill & Intangibles	10.2B	10.21B	10.19B	10.26B	10.44B	10.43B	10.39B	10.46B	10.21B	10.09B	9.93B	9.4B	9.58B	9.36B	9.28B	9.02B	8.8B	8.75B	8.72B	8.39B	8.04B	8.04B	7.54B	7.35B	7.09B	4.67B	4.46B	4.41B	4.36B	4.36B	4.5B	4.48B	4.54B	4.83B	4.94B	5.04B	5.22B
Total Long-Term Assets	371.08B	362.17B	360.16B	365.29B	361.22B	345.91B	343.62B	348.94B	339.4B	322.54B	290.8B	284.2B	288.7B	272.55B	255.13B	237.97B	226.22B	214.1B	219.87B	201.08B	196.33B	187.12B	178.04B	186.57B	174.16B	154.45B	158.15B	154.82B	150.15B	144.68B	140.51B	124.54B	122.11B	130.45B	139.62B	141.21B	147.7B
Total Assets	1,088.6B	1,055.8B	997.2B	1,035.1B	1,080.9B	1,099.4B	1,117.4B	1,155.7B	1,112.1B	1,007.5B	902.09B	850.84B	828.86B	812.88B	751.63B	712.38B	686.34B	674.56B	701.88B	675.34B	665.76B	680.25B	649.89B	660.92B	635.62B	651.03B	655.82B	634.9B	604.63B	597.25B	581.24B	525.06B	513.19B	558.02B	572.57B	576.39B	584.07B
Account Payables	53.75B	49.99B	42.23B	41.88B	40.69B	41.77B	48.36B	69.16B	76.17B	67.27B	75.23B	61.84B	65.31B	59.79B	50.6B	43.83B	37.54B	34.96B	42.75B	40.07B	35.26B	38.9B	33.11B	34.18B	32.05B	18.09B	25.74B	25.17B	26.71B	19.08B	22.67B	16.51B	17.57B	20.62B	19.2B	16.29B	19.74B
Deferred Revenue	n/a	613M	21.19B	21.12B	21.07B	15.88B	18.4B	29.47B	26.96B	29.04B	17.93B	19.94B	15.38B	18.96B	11.92B	12.53B	12.5B	9.16B	8.71B	12.37B	9.29B	10.41B	8.96B	11.51B	7.92B	39.53B	39.79B	38.17B	29.9B	37.17B	31.23B	29.83B	27.12B	32.54B	29.9B	25.87B	23.33B
Short-Term Debt	10.87B	19.89B	24.12B	60.89B	124.72B	186.39B	207.62B	179.82B	136.56B	79.67B	22.9B	6.96B	1.59B	2.61B	1.01B	1.16B	6.01B	8B	9.29B	11.45B	11.1B	11.8B	6.45B	2.64B	2.55B	3.41B	5.98B	8.02B	7.39B	6.58B	6.95B	6.38B	4.24B	2.19B	3.2B	4.62B	4.89B
Other Current Liabilities	71.74B	75.6B	44.46B	45.42B	41.92B	47.55B	44.23B	47.33B	44.29B	48.18B	45.65B	50.42B	47.06B	40.43B	35.15B	33.11B	28.41B	27.26B	28.14B	28.51B	25.64B	29.68B	27.44B	29.12B	27.32B	-13.19B	-13.07B	-12.14B	-7.52B	-11.79B	-10.34B	-9.38B	-6.07B	-8.95B	-8.69B	23.64B	22.96B
Total Current Liabilities	136.36B	145.47B	132.01B	169.32B	228.4B	291.59B	318.61B	325.78B	283.99B	224.16B	161.71B	131.37B	121.37B	121.8B	98.69B	90.64B	84.46B	79.38B	88.9B	92.4B	81.28B	90.79B	75.96B	77.45B	69.83B	80.6B	81.18B	80.75B	74.01B	78.27B	69.45B	61.7B	57.93B	64.9B	62.6B	69.97B	69.17B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.6B	15.92B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18M	n/a	24M	26M	30M	326M	306M	405M
Other Long-Term Liabilities	18.1B	35.13B	33.06B	33.53B	35.73B	32.06B	35.87B	2.77B	4.16B	30.8B	30.43B	18.89B	17.7B	27.75B	25.71B	22.43B	21.89B	19.44B	21.85B	18.83B	19.64B	12.23B	11.27B	13.44B	14.28B	14.3B	15.85B	13.48B	13.78B	9.99B	14.02B	7.28B	6.68B	6.46B	10.68B	10.43B	11.05B
Total Long-Term Liabilities	35.07B	35.13B	33.06B	33.53B	35.73B	32.06B	35.87B	35.97B	36B	30.8B	30.43B	29.95B	30.72B	27.75B	25.71B	22.43B	21.89B	19.44B	21.85B	18.83B	19.64B	12.23B	11.27B	13.44B	14.28B	14.3B	15.85B	13.48B	13.78B	13.17B	14.02B	10.22B	9.65B	9.76B	14.68B	14.52B	15.3B
Total Liabilities	171.43B	180.6B	165.07B	202.85B	264.13B	323.65B	354.47B	361.74B	319.98B	254.97B	192.15B	161.32B	152.09B	149.55B	124.4B	113.06B	106.35B	98.82B	110.75B	111.23B	100.93B	103.03B	87.23B	90.89B	84.11B	94.9B	97.03B	94.23B	87.79B	91.44B	83.47B	71.92B	67.58B	74.65B	77.28B	84.49B	84.47B
Total Debt	27.84B	40.32B	24.12B	60.89B	124.72B	186.39B	207.62B	179.82B	136.56B	79.67B	22.9B	6.96B	1.59B	2.61B	1.01B	1.16B	6.01B	8B	9.29B	11.45B	11.1B	11.8B	6.45B	2.64B	2.55B	3.41B	5.98B	8.02B	7.39B	6.6B	6.95B	6.4B	4.27B	2.23B	3.53B	4.93B	5.3B
Common Stock	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B	23.8B
Retained Earnings	672.73B	669.36B	656.35B	647.14B	637.51B	629.31B	633.81B	633.39B	634.44B	640.58B	626.4B	614.28B	594.24B	588.64B	572.56B	555.53B	539.91B	540.06B	530.7B	519.83B	509.01B	508.62B	496.11B	485.35B	471.23B	503.13B	490.19B	478.76B	464.42B	462.21B	452.13B	443.95B	433.1B	431.14B	422.42B	407.79B	402.86B
Comprehensive Income	189.66B	150.88B	121.17B	130.32B	123.11B	82.05B	64.91B	96.39B	93.44B	47.92B	19.67B	11.54B	18.95B	11.39B	-8.16B	-18.82B	-22.38B	-26.57B	-1.85B	-17.79B	-6.4B	6.43B	4.42B	22.41B	18.07B	-8.9B	6.69B	173M	-9.26B	-17.73B	-15.77B	-51.81B	-48.48B	-9.05B	11.58B	17.21B	35.27B
Shareholders Equity	910.32B	868.16B	825.42B	825.36B	809.9B	769.25B	756.59B	787.65B	785.74B	746.34B	703.91B	683.66B	671.02B	657.86B	622.21B	594.51B	575.32B	571.27B	586.63B	559.81B	560.31B	572.75B	558.28B	565.5B	547.02B	551.94B	554.59B	536.64B	512.85B	502.17B	494.03B	449.81B	442.29B	479.75B	491.65B	488.31B	495.77B
Total Investments	39.49B	102.11B	42.32B	42.74B	39.9B	36.61B	41.15B	41.19B	41.75B	41.55B	30.6B	39.6B	51.55B	51.01B	49.28B	44.22B	41.99B	38.55B	48.05B	43.23B	41.88B	43.57B	42.55B	50.83B	41.53B	33.81B	37.79B	34.95B	33.36B	34B	30.19B	21.69B	19.2B	21.87B	25.34B	25.2B	29.86B