Makita Corporation (TYO:6586)
Japan flag Japan · Delayed Price · Currency is JPY
4,271.00
-44.00 (-1.02%)
May 2, 2025, 3:30 PM JST

Makita Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
253,279196,645162,72071,057148,640
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Cash & Short-Term Investments
253,279196,645162,72071,057148,640
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Cash Growth
28.80%20.85%129.00%-52.20%3.63%
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Receivables
105,831116,267110,884117,54195,691
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Inventory
338,116345,491453,752475,128267,547
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Other Current Assets
59,21135,23226,08321,23328,450
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Total Current Assets
756,437693,635753,439684,959540,328
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Property, Plant & Equipment
266,609277,248265,638243,636189,366
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Long-Term Investments
-55,04951,94656,57964,960
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Goodwill
-721721721721
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Other Intangible Assets
9,5749,4859,7069,3648,643
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Long-Term Deferred Tax Assets
18,12319,67017,90112,2388,860
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Other Long-Term Assets
55,782----
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Total Assets
1,106,5251,055,8081,099,3511,007,497812,878
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Accounts Payable
54,62849,98741,76767,27459,792
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Short-Term Debt
10,15219,891186,39079,6742,612
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Current Income Taxes Payable
13,0039,1133,75714,76711,218
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Other Current Liabilities
61,21566,48459,67962,45048,176
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Total Current Liabilities
138,998145,475291,593224,165121,798
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Long-Term Leases
15,584----
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Long-Term Deferred Tax Liabilities
14,34112,54612,57611,88810,954
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Other Long-Term Liabilities
1,92219,31216,65315,75413,394
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Total Liabilities
174,030180,602323,652254,967149,552
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Common Stock
23,80523,80523,80523,80523,805
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Additional Paid-In Capital
46,01445,60745,60645,58545,559
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Retained Earnings
732,556669,359629,314640,577588,644
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Treasury Stock
-21,470-21,501-11,528-11,540-11,543
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Comprehensive Income & Other
145,100150,88682,05047,91711,390
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Total Common Equity
926,005868,156769,247746,344657,855
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Minority Interest
6,4907,0506,4526,1865,471
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Shareholders' Equity
932,495875,206775,699752,530663,326
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Total Liabilities & Equity
1,106,5251,055,8081,099,3511,007,497812,878
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Total Debt
25,73619,891186,39079,6742,612
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Net Cash (Debt)
227,543176,754-23,670-8,617146,028
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Net Cash Growth
28.73%---7.82%
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Net Cash Per Share
845.79655.90-87.17-31.73537.81
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Filing Date Shares Outstanding
269.04269.02270.51271.53271.53
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Total Common Shares Outstanding
269.04269.02271.54271.53271.53
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Working Capital
617,439548,160461,846460,794418,530
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Book Value Per Share
3441.883227.062832.892748.642422.80
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Tangible Book Value
916,431857,950758,820736,259648,491
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Tangible Book Value Per Share
3406.293189.122794.492711.502388.31
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.