Makita Corporation (MKTAY)

Makita Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	200,784	196,645	162,720	71,057	148,640	143,439
Cash & Short-Term Investments	200,784	196,645	162,720	71,057	148,640	143,439
Cash Growth	45.84%	20.85%	129.00%	-52.20%	3.63%	-2.10%
Receivables	114,230	116,267	110,884	117,541	95,691	69,599
Inventory	355,439	345,491	453,752	475,128	267,547	214,560
Other Current Assets	47,048	35,232	26,083	21,233	28,450	32,868
Total Current Assets	717,501	693,635	753,439	684,959	540,328	460,466
Property, Plant & Equipment	283,812	277,248	265,638	243,636	189,366	146,649
Long-Term Investments	-	55,049	51,946	56,579	64,960	51,768
Goodwill	-	721	721	721	721	862
Other Intangible Assets	10,198	9,485	9,706	9,364	8,643	7,887
Long-Term Deferred Tax Assets	20,397	19,670	17,901	12,238	8,860	6,932
Other Long-Term Assets	56,678	-	-	-	-	-
Total Assets	1,088,586	1,055,808	1,099,351	1,007,497	812,878	674,564
Accounts Payable	53,751	49,987	41,767	67,274	59,792	34,959
Short-Term Debt	10,871	19,891	186,390	79,674	2,612	7,997
Current Income Taxes Payable	8,623	9,113	3,757	14,767	11,218	3,757
Other Current Liabilities	63,117	66,484	59,679	62,450	48,176	32,663
Total Current Liabilities	136,362	145,475	291,593	224,165	121,798	79,376
Long-Term Leases	16,968	-	-	-	-	-
Long-Term Deferred Tax Liabilities	12,756	12,546	12,576	11,888	10,954	4,952
Other Long-Term Liabilities	1,935	19,312	16,653	15,754	13,394	11,350
Total Liabilities	171,430	180,602	323,652	254,967	149,552	98,816
Common Stock	23,805	23,805	23,805	23,805	23,805	23,805
Additional Paid-In Capital	45,628	45,607	45,606	45,585	45,559	45,531
Retained Earnings	672,725	669,359	629,314	640,577	588,644	540,063
Treasury Stock	-21,502	-21,501	-11,528	-11,540	-11,543	-11,554
Comprensive Income & Other	189,660	150,886	82,050	47,917	11,390	-26,570
Total Common Equity	910,316	868,156	769,247	746,344	657,855	571,275
Minority Interest	6,840	7,050	6,452	6,186	5,471	4,473
Shareholders' Equity	917,156	875,206	775,699	752,530	663,326	575,748
Total Liabilities & Equity	1,088,586	1,055,808	1,099,351	1,007,497	812,878	674,564
Total Debt	27,839	19,891	186,390	79,674	2,612	7,997
Net Cash (Debt)	172,945	176,754	-23,670	-8,617	146,028	135,442
Net Cash Growth	1235.17%	-	-	-	7.82%	0.66%
Net Cash Per Share	642.86	655.90	-87.17	-31.73	537.81	498.86
Filing Date Shares Outstanding	269.02	269.02	270.51	271.53	271.53	271.52
Total Common Shares Outstanding	269.02	269.02	271.54	271.53	271.53	271.52
Working Capital	581,139	548,160	461,846	460,794	418,530	381,090
Book Value Per Share	3383.78	3227.06	2832.89	2748.64	2422.80	2104.01
Tangible Book Value	900,118	857,950	758,820	736,259	648,491	562,526
Tangible Book Value Per Share	3345.87	3189.12	2794.49	2711.50	2388.31	2071.79

Source: S&P Capital IQ. Standard template. Financial Sources.