Makita Corporation (MKTAY)

Makita Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	132,367	126,809	53,827	121,393	87,030
Short-Term Investments	64,278	35,911	17,230	27,247	56,409
Cash & Cash Equivalents	196,645	162,720	71,057	148,640	143,439
Cash Growth	20.85%	129.00%	-52.20%	3.63%	-2.10%
Receivables	116,267	110,884	117,541	95,691	69,599
Inventory	345,491	453,752	475,128	267,547	214,560
Other Current Assets	35,232	26,083	21,233	28,450	32,868
Total Current Assets	693,635	753,439	684,959	540,328	460,466
Property, Plant & Equipment	277,248	265,638	243,636	189,366	146,649
Long-Term Investments	37,835	36,607	41,545	51,011	38,551
Goodwill	721	721	721	721	862
Intangible Assets	10,206	9,706	9,364	8,643	7,887
Other Long-Term Assets	36,884	33,240	27,272	22,809	20,149
Total Long-Term Assets	362,173	345,912	322,538	272,550	214,098
Total Assets	1,055,808	1,099,351	1,007,497	812,878	674,564
Accounts Payable	37,712	29,489	53,011	49,826	25,870
Deferred Revenue	613	3,757	14,767	11,218	3,757
Current Debt	24,767	190,726	83,477	5,874	10,692
Other Current Liabilities	82,383	67,621	72,910	54,880	39,057
Total Current Liabilities	145,475	291,593	224,165	121,798	79,376
Other Long-Term Liabilities	35,127	32,059	30,802	27,754	19,440
Total Long-Term Liabilities	35,127	32,059	30,802	27,754	19,440
Total Liabilities	180,602	323,652	254,967	149,552	98,816
Total Debt	40,316	203,615	96,463	16,455	19,737
Debt Growth	-80.20%	111.08%	486.22%	-16.63%	65.03%
Common Stock	23,805	23,805	23,805	23,805	23,805
Retained Earnings	669,359	629,314	640,577	588,644	540,063
Comprehensive Income	150,885	82,050	47,917	11,390	-26,570
Shareholders' Equity	868,156	769,247	746,344	657,855	571,275
Total Liabilities and Equity	1,055,808	1,099,351	1,007,497	812,878	674,564
Net Cash / Debt	156,329	-40,895	-25,406	132,185	123,702
Net Cash / Debt Growth	-	-	-	6.86%	-28.24%
Net Cash Per Share	580.10	-150.60	-93.57	486.83	455.62
Working Capital	548,160	461,846	460,794	418,530	381,090
Book Value Per Share	3221.54	2832.91	2748.65	2422.82	2104.12

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.