Makita (MKTAY)
(Delayed Data from OTC)
$33.98 USD
+0.85 (2.57%)
Updated Sep 20, 2024 03:52 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Makita Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,485 | 1,256 | 679 | 1,569 | 1,552 |
Receivables | 802 | 821 | 1,046 | 900 | 640 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,384 | 3,358 | 4,229 | 2,515 | 1,974 |
Other Current Assets | 115 | 141 | 142 | 96 | 70 |
Total Current Assets | 4,786 | 5,575 | 6,096 | 5,079 | 4,236 |
Net Property & Equipment | 1,913 | 1,966 | 2,168 | 1,780 | 1,349 |
Investments & Advances | 261 | 271 | 370 | 480 | 355 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 136 | 132 | 109 | 83 | 64 |
Intangibles | 70 | 77 | 90 | 88 | 80 |
Deposits & Other Assets | 119 | 114 | 134 | 131 | 122 |
Total Assets | 7,285 | 8,135 | 8,967 | 7,641 | 6,206 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 345 | 309 | 599 | 562 | 322 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 137 | 1,379 | 709 | 25 | 74 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 63 | 28 | 131 | 105 | 35 |
Other Current Liabilities | 459 | 442 | 556 | 453 | 301 |
Total Current Liabilities | 1,004 | 2,158 | 1,995 | 1,145 | 730 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 87 | 93 | 106 | 103 | 46 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 156 | 144 | 168 | 158 | 133 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,246 | 2,395 | 2,269 | 1,406 | 909 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 164 | 176 | 212 | 224 | 219 |
Capital Surplus | 315 | 337 | 406 | 428 | 419 |
Retained Earnings | 4,619 | 4,657 | 5,701 | 5,533 | 4,969 |
Other Equity | 1,090 | 655 | 482 | 158 | -203 |
Treasury Stock | 148 | 85 | 103 | 109 | 106 |
Total Shareholder's Equity | 6,039 | 5,740 | 6,698 | 6,235 | 5,297 |
Total Liabilities & Shareholder's Equity | 7,285 | 8,135 | 8,967 | 7,641 | 6,206 |
Total Common Equity | 6,039 | 5,740 | 6,698 | 6,235 | 5,297 |
Shares Outstanding | 269.00 | 271.50 | 271.50 | 271.50 | 271.50 |
Book Value Per Share | 22.45 | 21.14 | 24.67 | 22.97 | 19.51 |
Fiscal Year End for Makita Corp falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,485 | -99,999 | 938 | 1,042 |
Receivables | NA | 802 | NA | 764 | 801 |
Notes Receivable | NA | 0 | NA | NA | 0 |
Inventories | NA | 2,384 | NA | 2,792 | 3,256 |
Other Current Assets | NA | 115 | NA | 127 | 155 |
Total Current Assets | NA | 4,786 | NA | 4,621 | 5,254 |
Net Property & Equipment | NA | 1,913 | NA | 1,912 | 2,019 |
Investments & Advances | NA | 261 | NA | 295 | 291 |
Other Non-Current Assets | NA | 0 | NA | NA | 0 |
Deferred Charges | NA | 136 | NA | 136 | 137 |
Intangibles | NA | 70 | NA | 71 | 76 |
Deposits & Other Assets | NA | 119 | NA | 107 | 114 |
Total Assets | NA | 7,285 | NA | 7,142 | 7,891 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 345 | NA | 289 | 297 |
Accounts Payable | NA | 0 | NA | NA | 0 |
Current Portion Long-Term Debt | NA | 137 | NA | 420 | 910 |
Current Portion Capital Leases | NA | 0 | NA | NA | 0 |
Accrued Expenses | NA | 0 | NA | NA | 0 |
Income Taxes Payable | NA | 63 | NA | 67 | 39 |
Other Current Liabilities | NA | 459 | NA | 393 | 420 |
Total Current Liabilities | NA | 1,004 | NA | 1,168 | 1,667 |
Mortgages | NA | 0 | NA | NA | 0 |
Deferred Taxes/Income | NA | 87 | NA | 76 | 104 |
Convertible Debt | NA | 0 | NA | NA | 0 |
Long-Term Debt | NA | 0 | NA | NA | 0 |
Non-Current Capital Leases | NA | 0 | NA | NA | 0 |
Other Non-Current Liabilities | NA | NA | 155 | 157 | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | 0 |
Total Liabilities | NA | 1,246 | NA | 1,400 | 1,928 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | 0 |
Common Stock (Par) | NA | 164 | NA | 164 | 174 |
Capital Surplus | NA | 315 | NA | 315 | 333 |
Retained Earnings | NA | 4,619 | NA | 4,465 | 4,654 |
Other Equity | NA | 1,090 | NA | 946 | 949 |
Treasury Stock | NA | 148 | NA | 148 | 147 |
Total Shareholder's Equity | NA | 6,039 | NA | 5,742 | 5,963 |
Total Liabilities & Shareholder's Equity | NA | 7,285 | NA | 7,142 | 7,891 |
Total Common Equity | 0 | 6,039 | 0 | 105,741 | 5,963 |
Shares Outstanding | 269.00 | 269.00 | 269.00 | NA | NA |
Book Value Per Share | 0.00 | 22.45 | 0.00 | -1.06 | -0.06 |