Makita Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	257,385	253,279	196,645	162,720	71,057
Cash & Short-Term Investments	257,385	253,279	196,645	162,720	71,057
Cash Growth	1.62%	28.80%	20.85%	129.00%	-52.20%
Receivables	122,018	105,831	116,267	110,884	117,541
Inventory	375,829	338,116	345,491	453,752	475,128
Other Current Assets	52,960	59,211	35,232	26,083	21,233
Total Current Assets	808,192	756,437	693,635	753,439	684,959
Property, Plant & Equipment	278,067	266,609	277,248	265,638	243,636
Long-Term Investments	-	55,782	55,049	51,946	56,579
Goodwill	-	721	721	721	721
Other Intangible Assets	9,619	8,853	9,485	9,706	9,364
Long-Term Deferred Tax Assets	22,153	18,123	19,670	17,901	12,238
Other Long-Term Assets	63,154	-	-	-	-
Total Assets	1,181,185	1,106,525	1,055,808	1,099,351	1,007,497
Accounts Payable	55,358	54,628	49,987	41,767	67,274
Short-Term Debt	2,384	10,152	19,891	186,390	79,674
Current Income Taxes Payable	14,585	13,003	9,113	3,757	14,767
Other Current Liabilities	66,653	61,215	66,484	59,679	62,450
Total Current Liabilities	138,980	138,998	145,475	291,593	224,165
Long-Term Leases	15,165	-	-	-	-
Pension & Post-Retirement Benefits	3,420	3,185	3,269	2,830	3,160
Long-Term Deferred Tax Liabilities	16,290	14,341	12,546	12,576	11,888
Other Long-Term Liabilities	2,789	17,506	19,312	16,653	15,754
Total Liabilities	176,644	174,030	180,602	323,652	254,967
Common Stock	23,805	23,805	23,805	23,805	23,805
Additional Paid-In Capital	45,432	46,014	45,607	45,606	45,585
Retained Earnings	779,488	732,556	669,359	629,314	640,577
Treasury Stock	-76,727	-21,470	-21,501	-11,528	-11,540
Comprehensive Income & Other	225,342	145,100	150,886	82,050	47,917
Total Common Equity	997,340	926,005	868,156	769,247	746,344
Minority Interest	7,201	6,490	7,050	6,452	6,186
Shareholders' Equity	1,004,541	932,495	875,206	775,699	752,530
Total Liabilities & Equity	1,181,185	1,106,525	1,055,808	1,099,351	1,007,497
Total Debt	17,549	10,152	19,891	186,390	79,674
Net Cash (Debt)	239,836	243,127	176,754	-23,670	-8,617
Net Cash Growth	-1.35%	37.55%	-	-	-
Net Cash Per Share	905.88	903.71	655.90	-87.17	-31.73
Filing Date Shares Outstanding	258.41	266.58	269.02	270.51	271.53
Total Common Shares Outstanding	258.41	269.04	269.02	271.54	271.53
Working Capital	669,212	617,439	548,160	461,846	460,794
Book Value Per Share	3859.45	3441.88	3227.06	2832.89	2748.64
Tangible Book Value	987,721	916,431	857,950	758,820	736,259
Tangible Book Value Per Share	3822.23	3406.29	3189.12	2794.49	2711.50

Source: S&P Global Market Intelligence. Standard template. Financial Sources.