Makita Corporation (MKTAY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Makita Corporation

    OTC: MKTAY · Real-Time Price · USD
    35.34
    0.53 (1.51%)
    At close: Sep 10, 2025, 3:58 PM
    34.55
    -2.24%
    After-hours: Sep 10, 2025, 03:58 PM EDT

    Makita Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 253.28B 196.65B 126.81B 53.83B 121.39B
    Short-Term Investments
    		 39.66B 18.56B 35.91B 17.23B 27.25B
    Long-Term Investments
    		 n/a 19.27B 36.61B 41.55B 51.01B
    Other Long-Term Assets
    		 55.78B 55.05B 15.34B 15.03B 13.95B
    Receivables
    		 105.83B 116.27B 110.88B 117.54B 95.69B
    Inventory
    		 338.12B 345.49B 453.75B 475.13B 267.55B
    Other Current Assets
    		 19.55B 16.67B 26.08B 21.23B 28.45B
    Total Current Assets
    		 756.44B 693.63B 753.44B 684.96B 540.33B
    Property-Plant & Equipment
    		 266.61B 277.25B 265.64B 243.64B 189.37B
    Goodwill & Intangibles
    		 9.57B 10.21B 10.43B 10.09B 9.36B
    Total Long-Term Assets
    		 350.09B 362.17B 345.91B 322.54B 272.55B
    Total Assets
    		 1,106.5B 1,055.8B 1,099.4B 1,007.5B 812.88B
    Account Payables
    		 54.63B 49.99B 41.77B 67.27B 59.79B
    Deferred Revenue
    		 n/a n/a 3.76B 14.77B 11.22B
    Short-Term Debt
    		 10.15B 19.89B 186.39B 79.67B 2.61B
    Other Current Liabilities
    		 61.22B 66.48B 63.44B 77.22B 59.39B
    Total Current Liabilities
    		 139B 145.47B 291.59B 224.16B 121.8B
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 20.69B 35.13B 32.06B 30.8B 27.75B
    Total Long-Term Liabilities
    		 35.03B 35.13B 32.06B 30.8B 27.75B
    Total Liabilities
    		 174.03B 180.6B 323.65B 254.97B 149.55B
    Total Debt
    		 10.15B 19.89B 203.62B 96.46B 16.45B
    Common Stock
    		 23.8B 23.8B 23.8B 23.8B 23.8B
    Retained Earnings
    		 732.56B 669.36B 629.31B 640.58B 588.64B
    Comprehensive Income
    		 n/a n/a 82.05B 47.92B 11.39B
    Shareholders Equity
    		 926.01B 868.16B 769.25B 746.34B 657.86B
    Total Investments
    		 35.88B 37.84B 72.52B 58.77B 78.26B

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