Makita Corporation (TYO:6586)

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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	262,233	196,645	162,720	71,057	148,640	143,439
Cash & Short-Term Investments	262,233	196,645	162,720	71,057	148,640	143,439
Cash Growth	72.93%	20.85%	129.00%	-52.20%	3.63%	-2.10%
Receivables	93,297	116,267	110,884	117,541	95,691	69,599
Inventory	346,594	345,491	453,752	475,128	267,547	214,560
Other Current Assets	41,982	35,232	26,083	21,233	28,450	32,868
Total Current Assets	744,106	693,635	753,439	684,959	540,328	460,466
Property, Plant & Equipment	274,991	277,248	265,638	243,636	189,366	146,649
Long-Term Investments	57,319	55,049	51,946	56,579	64,960	51,768
Goodwill	-	721	721	721	721	862
Other Intangible Assets	9,800	9,485	9,706	9,364	8,643	7,887
Long-Term Deferred Tax Assets	18,339	19,670	17,901	12,238	8,860	6,932
Other Long-Term Assets	-2	-	-	-	-	-
Total Assets	1,104,553	1,055,808	1,099,351	1,007,497	812,878	674,564
Accounts Payable	54,114	49,987	41,767	67,274	59,792	34,959
Short-Term Debt	11,274	19,891	186,390	79,674	2,612	7,997
Current Income Taxes Payable	10,326	9,113	3,757	14,767	11,218	3,757
Other Current Liabilities	61,929	66,484	59,679	62,450	48,176	32,663
Total Current Liabilities	137,643	145,475	291,593	224,165	121,798	79,376
Long-Term Deferred Tax Liabilities	13,733	12,546	12,576	11,888	10,954	4,952
Other Long-Term Liabilities	19,179	19,312	16,653	15,754	13,394	11,350
Total Liabilities	173,809	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	46,048	45,607	45,606	45,585	45,559	45,531
Retained Earnings	713,226	669,359	629,314	640,577	588,644	540,063
Treasury Stock	-21,480	-21,501	-11,528	-11,540	-11,543	-11,554
Comprehensive Income & Other	162,175	150,886	82,050	47,917	11,390	-26,570
Total Common Equity	923,774	868,156	769,247	746,344	657,855	571,275
Minority Interest	6,970	7,050	6,452	6,186	5,471	4,473
Shareholders' Equity	930,744	875,206	775,699	752,530	663,326	575,748
Total Liabilities & Equity	1,104,553	1,055,808	1,099,351	1,007,497	812,878	674,564
Total Debt	11,274	19,891	186,390	79,674	2,612	7,997
Net Cash (Debt)	250,959	176,754	-23,670	-8,617	146,028	135,442
Net Cash Growth	96.80%	-	-	-	7.82%	0.66%
Net Cash Per Share	932.84	655.90	-87.17	-31.73	537.81	498.86
Filing Date Shares Outstanding	269.04	269.02	270.51	271.53	271.53	271.52
Total Common Shares Outstanding	269.04	269.02	271.54	271.53	271.53	271.52
Working Capital	606,463	548,160	461,846	460,794	418,530	381,090
Book Value Per Share	3433.65	3227.06	2832.89	2748.64	2422.80	2104.01
Tangible Book Value	913,974	857,950	758,820	736,259	648,491	562,526
Tangible Book Value Per Share	3397.23	3189.12	2794.49	2711.50	2388.31	2071.79

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