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

    OTC: MKTAY · Real-Time Price · USD
    34.91
    0.01 (0.04%)
    At close: Sep 11, 2025, 3:02 PM

    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 Q4 2025 Q3 2025 Q2 2025 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
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 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
    Cash & Equivalents
    		 253.28B 262.23B 229.86B 200.78B 132.37B 151.64B 127.55B 137.68B 126.81B 144.12B 114.07B 108.33B 53.83B 82.08B 104.49B 106.02B 148.64B 158.71B 148.97B 133.7B
    Short-Term Investments
    		 39.66B n/a n/a n/a 64.28B 12.68B 8.41B 5.11B 35.91B 11.12B 4.64B 6.09B 17.23B 6.93B 5.28B 12.91B 18.23B 19.25B 24.26B 22.99B
    Long-Term Investments
    		 n/a 57.32B 54.86B n/a 37.84B 42.32B 42.74B 39.9B 36.61B 41.15B 41.19B 41.75B 41.55B 30.6B 39.6B 51.55B 64.96B 61.87B 19.95B 54.94B
    Other Long-Term Assets
    		 55.78B 18.34B 18.76B 77.08B 17.21B 15.3B 15.48B 15.6B 15.34B 14.28B 14.68B 15.01B 15.03B 13.5B 13.79B 14.11B n/a n/a 36.93B n/a
    Receivables
    		 105.83B 93.3B 105.62B 114.23B 116.27B 93.01B 110.69B 109.78B 110.88B 96.35B 114.87B 114.95B 117.54B 93.45B 99.19B 101.14B 95.69B 79.02B 82.51B 77.42B
    Inventory
    		 338.12B 346.59B 322.93B 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
    Other Current Assets
    		 19.55B 41.98B 37.52B 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
    Total Current Assets
    		 756.44B 744.11B 695.93B 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
    Property-Plant & Equipment
    		 266.61B 274.99B 267.62B 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
    Goodwill & Intangibles
    		 9.57B 9.8B 9.79B 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
    Total Long-Term Assets
    		 350.09B 360.45B 351.02B 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
    Total Assets
    		 1,106.5B 1,104.6B 1,047B 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
    Account Payables
    		 54.63B 54.11B 48.41B 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
    Deferred Revenue
    		 n/a n/a n/a n/a 613M 10.23B 9.65B 5.39B 3.76B 4.65B 8.27B 7.86B 14.77B 9.66B 12.14B 7.42B 18.96B 11.92B 12.53B 12.5B
    Short-Term Debt
    		 10.15B 11.27B 13B 10.87B 19.89B 24.12B 60.89B 124.72B 190.73B 207.62B 179.82B 136.56B 83.48B 22.9B 6.96B 1.59B 2.61B 1.01B 1.16B 6.01B
    Other Current Liabilities
    		 61.22B 72.25B 72.46B 71.74B 75.6B 65.65B 66.55B 62.99B 59.1B 62.63B 76.8B 71.25B 73.41B 63.58B 50.42B 47.06B 40.43B 35.15B 33.11B 28.41B
    Total Current Liabilities
    		 139B 137.64B 133.88B 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
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 16.6B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 20.69B 36.17B 31.52B 18.1B 35.13B 33.06B 33.53B 35.73B 32.06B 35.87B 2.77B 20.08B 30.8B 30.43B 18.89B 17.7B 27.75B 25.71B 22.43B 21.89B
    Total Long-Term Liabilities
    		 35.03B 36.17B 31.52B 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
    Total Liabilities
    		 174.03B 173.81B 165.39B 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
    Total Debt
    		 10.15B 11.27B 13B 27.84B 40.32B 40.88B 78.4B 141.29B 203.62B 223.15B 196.42B 152.48B 96.46B 36.8B 7.17B 1.79B 2.61B 1.01B 1.16B 6.01B
    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
    Retained Earnings
    		 732.56B 713.23B 694.96B 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
    Comprehensive Income
    		 n/a 162.18B 131.67B 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
    Shareholders Equity
    		 926.01B 923.77B 874.59B 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
    Total Investments
    		 35.88B 57.32B 54.86B 39.49B 102.11B 42.32B 42.74B 39.9B 72.52B 41.15B 41.19B 41.75B 58.77B 30.6B 39.6B 51.55B 51.01B 49.28B 44.22B 41.99B

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