6586.T | Makita Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1055.8 Billion	1099.35 Billion	1007.49 Billion	812.87 Billion	674.56 Billion	680.25 Billion
Total Current Assets	693.63 Billion	753.43 Billion	684.95 Billion	540.32 Billion	460.46 Billion	493.12 Billion
Cash And Short Term Investments	196.64 Billion	169.69 Billion	76.33 Billion	166.86 Billion	168.67 Billion	184.34 Billion
Cash and Cash Equivalents	132.36 Billion	162.72 Billion	71.05 Billion	148.64 Billion	143.43 Billion	146.51 Billion
Short Term Investments	64.27 Billion	6.97 Billion	5.28 Billion	18.22 Billion	25.23 Billion	37.82 Billion
Net Receivables	116.26 Billion	110.88 Billion	117.54 Billion	95.69 Billion	69.59 Billion	79.45 Billion
Inventory	345.49 Billion	453.75 Billion	475.12 Billion	267.54 Billion	214.56 Billion	219.93 Billion
Other Current Assets	35.23 Billion	19.11 Billion	15.95 Billion	10.22 Billion	7.63 Billion	9.4 Billion
Total Non-Current Assets	362.17 Billion	345.91 Billion	322.53 Billion	272.55 Billion	214.09 Billion	187.12 Billion
Net PPE	277.24 Billion	265.63 Billion	243.63 Billion	189.36 Billion	146.64 Billion	112.44 Billion
Good Will And Intangible Assets	10.2 Billion	10.42 Billion	10.08 Billion	9.36 Billion	8.74 Billion	8.03 Billion
Good Will	721 Million	721 Million	721 Million	721 Million	862 Million	862 Million
Intangible Assets	10.2 Billion	9.7 Billion	9.36 Billion	8.64 Billion	7.88 Billion	2.95 Billion
Long-Term Investments	37.83 Billion	51.94 Billion	56.57 Billion	64.96 Billion	51.76 Billion	57.29 Billion
Tax Assets	19.67 Billion	17.9 Billion	12.23 Billion	8.86 Billion	6.93 Billion	9.34 Billion
Other Non Current Assets	17.21 Billion	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	180.6 Billion	323.65 Billion	254.96 Billion	149.55 Billion	98.81 Billion	103.02 Billion
Total Current Liabilities	145.47 Billion	291.59 Billion	224.16 Billion	121.79 Billion	79.37 Billion	90.79 Billion
Account Payables	37.71 Billion	41.76 Billion	67.27 Billion	59.79 Billion	34.95 Billion	38.9 Billion
Tax Payables	9.11 Billion	3.75 Billion	14.76 Billion	11.21 Billion	3.75 Billion	7.15 Billion
Short Term Debt	24.76 Billion	186.39 Billion	79.67 Billion	2.61 Billion	7.99 Billion	11.79 Billion
Deferred Revenue	613 Million	15.88 Billion	29.03 Billion	18.96 Billion	9.15 Billion	10.41 Billion
Other Current Liabilities	82.38 Billion	47.55 Billion	48.18 Billion	40.43 Billion	27.26 Billion	29.67 Billion
Total Non Current Liabilities	35.12 Billion	32.05 Billion	30.8 Billion	27.75 Billion	19.44 Billion	12.23 Billion
Long-Term Debt	-	-	-	-	-	124 Million
Deferred Revenue Non Current	-	-	-	-	-	-124 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	22.58 Billion	19.48 Billion	18.91 Billion	16.8 Billion	14.48 Billion	4.99 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	875.2 Billion	775.69 Billion	752.53 Billion	663.32 Billion	575.74 Billion	577.22 Billion
Stock Holders Equity	868.15 Billion	769.24 Billion	746.34 Billion	657.85 Billion	571.27 Billion	572.74 Billion
Common Stock	23.8 Billion	23.8 Billion	23.8 Billion	23.8 Billion	23.8 Billion	23.8 Billion
Retained Earnings	669.35 Billion	629.31 Billion	640.57 Billion	588.64 Billion	540.06 Billion	508.62 Billion
Accumulated other comprehensive income	150.88 Billion	82.05 Billion	47.91 Billion	11.39 Billion	-26.57 Billion	6.43 Billion
Common Stock Equity	868.15 Billion	769.24 Billion	746.34 Billion	657.85 Billion	571.27 Billion	572.74 Billion
Capital Lease Obligation	15.54 Billion	12.88 Billion	12.98 Billion	10.58 Billion	9.04 Billion	124 Million
Total Investments	102.11 Billion	36.6 Billion	41.54 Billion	51.01 Billion	38.55 Billion	43.56 Billion
Total Debt	40.31 Billion	186.39 Billion	79.67 Billion	2.61 Billion	7.99 Billion	11.79 Billion
Net Debt	-92.05 Billion	23.67 Billion	8.61 Billion	-146.02 Billion	-135.44 Billion	-134.71 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1046.95 Billion	1088.58 Billion	1055.8 Billion	1055.8 Billion	997.2 Billion	1035.05 Billion
Total Current Assets	695.92 Billion	717.5 Billion	693.63 Billion	693.63 Billion	637.03 Billion	669.76 Billion
Cash And Short Term Investments	229.86 Billion	200.78 Billion	196.64 Billion	196.64 Billion	164.31 Billion	135.96 Billion
Cash and Cash Equivalents	229.86 Billion	200.78 Billion	132.36 Billion	132.36 Billion	151.64 Billion	127.55 Billion
Short Term Investments	-	-	64.27 Billion	64.27 Billion	12.67 Billion	8.41 Billion
Net Receivables	105.61 Billion	114.23 Billion	116.26 Billion	116.26 Billion	93 Billion	110.69 Billion
Inventory	322.92 Billion	355.43 Billion	345.49 Billion	345.49 Billion	362.91 Billion	404.63 Billion
Other Current Assets	37.51 Billion	47.04 Billion	35.23 Billion	35.23 Billion	16.79 Billion	18.46 Billion
Total Non-Current Assets	351.02 Billion	371.08 Billion	362.17 Billion	362.17 Billion	360.16 Billion	365.29 Billion
Net PPE	267.62 Billion	283.81 Billion	277.24 Billion	277.24 Billion	272.59 Billion	277.13 Billion
Good Will And Intangible Assets	9.78 Billion	10.19 Billion	10.2 Billion	10.2 Billion	10.19 Billion	10.26 Billion
Good Will	-	-	721 Million	721 Million	-	-
Intangible Assets	-	10.19 Billion	10.2 Billion	10.2 Billion	10.19 Billion	10.26 Billion
Long-Term Investments	37.63 Billion	39.49 Billion	37.83 Billion	37.83 Billion	29.64 Billion	34.33 Billion
Tax Assets	18.76 Billion	20.39 Billion	19.67 Billion	19.67 Billion	19.75 Billion	19.67 Billion
Other Non Current Assets	17.22 Billion	17.18 Billion	17.21 Billion	17.21 Billion	27.97 Billion	23.89 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	165.39 Billion	171.43 Billion	180.6 Billion	180.6 Billion	165.06 Billion	202.84 Billion
Total Current Liabilities	133.87 Billion	136.36 Billion	145.47 Billion	145.47 Billion	132 Billion	169.32 Billion
Account Payables	48.41 Billion	53.75 Billion	37.71 Billion	37.71 Billion	42.23 Billion	41.88 Billion
Tax Payables	-	8.62 Billion	9.11 Billion	9.11 Billion	10.22 Billion	9.64 Billion
Short Term Debt	13 Billion	10.87 Billion	24.76 Billion	24.76 Billion	24.12 Billion	60.89 Billion
Deferred Revenue	10.58 Billion	8.62 Billion	613 Million	613 Million	21.19 Billion	21.12 Billion
Other Current Liabilities	61.87 Billion	63.11 Billion	82.38 Billion	82.38 Billion	44.46 Billion	45.42 Billion
Total Non Current Liabilities	31.51 Billion	35.06 Billion	35.12 Billion	35.12 Billion	33.06 Billion	33.52 Billion
Long-Term Debt	-	16.96 Billion	-	-	-	-
Deferred Revenue Non Current	-	-16.96 Billion	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	20.34 Billion	22.31 Billion	22.58 Billion	22.58 Billion	21.88 Billion	22.52 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	881.56 Billion	917.15 Billion	875.2 Billion	875.2 Billion	832.13 Billion	832.2 Billion
Stock Holders Equity	874.58 Billion	910.31 Billion	868.15 Billion	868.15 Billion	825.41 Billion	825.35 Billion
Common Stock	23.8 Billion	23.8 Billion	23.8 Billion	23.8 Billion	23.8 Billion	23.8 Billion
Retained Earnings	694.96 Billion	672.72 Billion	669.35 Billion	669.35 Billion	656.35 Billion	647.14 Billion
Accumulated other comprehensive income	131.67 Billion	189.66 Billion	150.88 Billion	150.88 Billion	121.16 Billion	130.32 Billion
Common Stock Equity	874.58 Billion	910.31 Billion	868.15 Billion	868.15 Billion	825.41 Billion	825.35 Billion
Capital Lease Obligation	-	16.96 Billion	15.54 Billion	15.54 Billion	16.75 Billion	17.5 Billion
Total Investments	37.63 Billion	39.49 Billion	102.11 Billion	102.11 Billion	42.31 Billion	42.74 Billion
Total Debt	13 Billion	10.87 Billion	40.31 Billion	40.31 Billion	24.12 Billion	60.89 Billion
Net Debt	-216.86 Billion	-189.91 Billion	-92.05 Billion	-92.05 Billion	-127.51 Billion	-66.65 Billion

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