Makita Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1985
Cash & Equivalents	126,809	53,827	121,393	87,030	146,512	147,320	142,181	99,915	94,529	81,732	Upgrade
Short-Term Investments	35,911	17,230	27,247	56,409	37,828	57,920	58,044	63,808	71,359	56,721	Upgrade
Cash & Cash Equivalents	162,720	71,057	148,640	143,439	146,512	147,320	200,225	163,723	165,888	138,453	Upgrade
Cash Growth	129.00%	-52.20%	3.63%	-2.10%	-0.55%	-26.42%	22.29%	-1.31%	19.82%	21.87%	Upgrade
Receivables	110,884	117,541	95,691	69,599	79,450	78,988	67,148	64,215	64,959	64,577	Upgrade
Inventory	453,752	475,128	267,547	214,560	219,938	196,454	167,398	178,791	175,186	156,111	Upgrade
Other Current Assets	26,083	21,233	28,450	32,868	9,401	-1,220	17,798	20,844	23,078	20,896	Upgrade
Total Current Assets	753,439	684,959	540,328	460,466	493,129	479,462	452,569	427,573	429,111	380,037	Upgrade
Property, Plant & Equipment	265,638	243,636	189,366	146,649	112,441	100,813	94,507	92,823	95,812	91,602	Upgrade
Long-Term Investments	36,607	41,545	51,011	38,551	43,566	45,561	34,004	21,872	31,395	30,413	Upgrade
Goodwill	721	721	721	862	862	721	721	721	721	721	Upgrade
Intangible Assets	9,706	9,364	8,643	7,887	2,954	2,690	2,484	4,107	4,563	4,692	Upgrade
Other Long-Term Assets	33,240	27,272	22,809	20,149	23,075	22,014	9,532	10,928	13,726	11,656	Upgrade
Total Long-Term Assets	345,912	322,538	272,550	214,098	187,121	175,379	144,680	130,451	146,217	139,084	Upgrade
Total Assets	1,099,351	1,007,497	812,878	674,564	680,250	654,841	597,249	558,024	575,328	519,121	Upgrade
Accounts Payable	29,489	53,011	49,826	25,870	29,114	28,156	26,347	20,620	25,124	21,406	Upgrade
Deferred Revenue	3,757	14,767	11,218	3,757	7,153	-660	10,078	7,524	33,184	35,535	Upgrade
Current Debt	190,726	83,477	5,874	10,692	11,836	3,544	6,579	2,195	4,647	4,147	Upgrade
Other Current Liabilities	67,621	72,910	54,880	39,057	42,691	50,067	35,268	34,559	7,911	8,199	Upgrade
Total Current Liabilities	291,593	224,165	121,798	79,376	90,794	81,107	78,272	64,898	70,866	69,287	Upgrade
Long-Term Debt	0	0	0	0	0	133	18	30	383	16	Upgrade
Other Long-Term Liabilities	32,059	30,802	27,754	19,440	12,234	15,162	13,148	9,726	14,494	10,374	Upgrade
Total Long-Term Liabilities	32,059	30,802	27,754	19,440	12,234	15,295	13,166	9,756	14,877	10,390	Upgrade
Total Liabilities	323,652	254,967	149,552	98,816	103,028	96,402	91,438	74,654	85,743	79,677	Upgrade
Total Debt	203,615	96,463	16,455	19,737	11,960	3,677	6,597	2,225	5,030	4,163	Upgrade
Debt Growth	111.08%	486.22%	-16.63%	65.03%	225.27%	-44.26%	196.49%	-55.77%	20.83%	144.45%	Upgrade
Common Stock	23,805	23,805	23,805	23,805	23,805	23,805	23,805	23,805	23,805	23,805	Upgrade
Retained Earnings	629,314	640,577	588,644	540,063	508,622	469,232	456,546	425,473	405,543	372,588	Upgrade
Comprehensive Income	82,050	47,917	11,390	-26,570	6,431	27,095	-12,059	-3,380	0	0	Upgrade
Shareholders' Equity	769,247	746,344	657,855	571,275	572,748	554,046	502,170	479,752	486,021	435,934	Upgrade
Total Liabilities and Equity	1,099,351	1,007,497	812,878	674,564	680,250	654,841	597,249	558,024	575,328	519,121	Upgrade
Net Cash / Debt	-40,895	-25,406	132,185	123,702	172,380	201,563	193,628	161,498	160,858	134,290	Upgrade
Net Cash / Debt Growth	-	-	6.86%	-28.24%	-14.48%	4.10%	19.89%	0.40%	19.78%	20.01%	Upgrade
Net Cash Per Share	-150.60	-93.57	486.83	455.62	634.91	742.42	713.21	594.89	592.54	494.66	Upgrade
Working Capital	461,846	460,794	418,530	381,090	402,335	398,355	374,297	362,675	358,245	310,750	Upgrade
Book Value Per Share	2832.91	2748.65	2422.82	2104.12	2109.82	2040.94	1849.86	1767.25	1790.31	1605.76	Upgrade

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