Makita Corp
TSE:6586

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Makita Corp
TSE:6586
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Price: 4 745 JPY 0.47% Market Closed
Market Cap: 1.3T JPY
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Balance Sheet

Balance Sheet Decomposition
Makita Corp

Current Assets 695.9B
Cash & Short-Term Investments 248.7B
Receivables 105.6B
Other Current Assets 341.6B
Non-Current Assets 351B
Long-Term Investments 37.6B
PP&E 267.6B
Intangibles 9.8B
Other Non-Current Assets 36B
Current Liabilities 133.9B
Accounts Payable 48.4B
Short-Term Debt 13B
Other Current Liabilities 72.5B
Non-Current Liabilities 38.5B
Other Non-Current Liabilities 38.5B

Balance Sheet
Makita Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
109 812
115 460
176 510
147 320
146 512
143 439
148 640
71 057
162 720
196 645
Cash Equivalents
109 812
115 460
176 510
147 320
146 512
143 439
148 640
71 057
162 720
196 645
Short-Term Investments
56 076
48 263
23 441
48 037
37 828
25 235
18 227
5 281
6 970
18 561
Total Receivables
64 959
64 215
67 148
78 988
79 450
69 599
95 691
117 541
110 884
119 682
Accounts Receivables
63 644
63 136
65 949
78 988
79 450
69 599
95 691
117 541
110 884
116 267
Other Receivables
1 315
1 079
1 199
0
0
0
0
0
0
3 415
Inventory
175 186
178 791
167 398
196 454
219 938
214 560
267 547
475 128
453 752
345 491
Other Current Assets
23 078
20 844
18 072
8 663
9 401
7 633
10 223
15 952
19 113
13 256
Total Current Assets
429 111
427 573
452 569
479 462
493 129
460 466
540 328
684 959
753 439
693 635
PP&E Net
95 812
92 823
94 507
100 813
112 441
146 649
189 366
243 636
265 638
277 248
PP&E Gross
95 812
92 823
94 507
100 813
112 441
146 649
189 366
243 636
265 638
277 248
Accumulated Depreciation
118 084
118 344
119 802
128 638
132 774
136 649
150 197
173 686
193 387
219 694
Intangible Assets
4 563
4 107
3 641
6 270
7 177
7 887
8 643
9 364
9 706
9 485
Goodwill
721
721
721
721
862
862
721
721
721
721
Long-Term Investments
31 395
21 872
34 004
45 121
43 566
38 551
51 011
41 545
36 607
37 835
Other Long-Term Assets
13 726
10 928
11 807
22 454
23 075
20 149
22 809
27 272
33 240
36 884
Other Assets
721
721
721
721
862
862
721
721
721
721
Total Assets
575 328
N/A
558 024
-3%
597 249
+7%
654 841
+10%
680 250
+4%
674 564
-1%
812 878
+21%
1 007 497
+24%
1 099 351
+9%
1 055 808
-4%
Liabilities
Accounts Payable
25 124
20 620
26 347
28 156
29 114
25 870
49 826
53 011
29 489
37 712
Accrued Liabilities
0
9 350
10 537
0
0
0
0
0
0
0
Short-Term Debt
4 637
1 870
6 564
3 361
11 799
7 997
2 612
79 674
186 390
19 891
Current Portion of Long-Term Debt
20
325
15
50
37
0
2 767
3 542
3 540
4 180
Other Current Liabilities
30 491
32 733
34 809
49 540
49 844
45 509
66 593
87 938
72 174
83 692
Total Current Liabilities
70 866
64 898
78 272
81 107
90 794
79 376
121 798
224 165
291 593
145 475
Long-Term Debt
766
30
18
133
256
0
11 076
13 247
13 685
16 245
Deferred Income Tax
9 521
4 974
8 313
10 388
7 236
4 952
10 954
11 888
12 576
12 546
Minority Interest
3 564
3 618
3 641
4 393
4 474
4 473
5 471
6 186
6 452
7 050
Other Liabilities
4 590
4 752
4 835
4 774
4 742
14 488
5 724
5 667
5 798
6 336
Total Liabilities
89 307
N/A
78 272
-12%
95 079
+21%
100 795
+6%
107 502
+7%
103 289
-4%
155 023
+50%
261 153
+68%
330 104
+26%
187 652
-43%
Equity
Common Stock
23 805
23 805
23 805
23 805
23 805
23 805
23 805
23 805
23 805
23 805
Retained Earnings
405 543
431 142
462 215
469 232
508 622
540 063
588 644
640 577
629 314
669 359
Additional Paid In Capital
45 421
45 456
45 501
45 531
45 571
45 531
45 559
45 585
45 606
45 607
Unrealized Security Profit/Loss
0
6 516
17 258
17 459
9 283
6 434
15 506
7 888
9 431
15 237
Treasury Stock
11 590
11 602
11 623
11 617
11 681
11 554
11 543
11 540
11 528
21 501
Other Equity
13 290
15 565
34 986
9 636
2 852
33 004
4 116
40 029
72 619
135 649
Total Equity
486 021
N/A
479 752
-1%
502 170
+5%
554 046
+10%
572 748
+3%
571 275
0%
657 855
+15%
746 344
+13%
769 247
+3%
868 156
+13%
Total Liabilities & Equity
575 328
N/A
558 024
-3%
597 249
+7%
654 841
+10%
680 250
+4%
674 564
-1%
812 878
+21%
1 007 497
+24%
1 099 351
+9%
1 055 808
-4%
Shares Outstanding
Common Shares Outstanding
271
271
271
271
271
272
272
272
272
269

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