Makita Corporation (MKTAY)

USD 30.56

(0.79%)

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 162.72 Billion 71.05 Billion 148.64 Billion 143.43 Billion 146.51 Billion
Cash and Cash Equivalents 132.36 Billion 126.8 Billion 53.82 Billion 121.39 Billion 87.03 Billion 146.51 Billion
Short Term Investments 64.27 Billion 35.91 Billion 17.23 Billion 27.24 Billion 56.4 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 26.08 Billion 21.23 Billion 28.45 Billion 32.86 Billion 47.22 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 36.6 Billion 41.54 Billion 51.01 Billion 38.55 Billion 43.56 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 15.33 Billion 15.03 Billion 13.94 Billion 13.21 Billion 13.73 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 29.48 Billion 53.01 Billion 49.82 Billion 25.87 Billion 29.11 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 190.72 Billion 83.47 Billion 5.87 Billion 10.69 Billion 11.83 Billion
Deferred Revenue 613 Million 3.75 Billion 14.76 Billion 11.21 Billion 3.75 Billion 7.15 Billion
Other Current Liabilities 82.38 Billion 67.62 Billion 72.91 Billion 54.88 Billion 39.05 Billion 42.69 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 72.51 Billion 58.77 Billion 78.25 Billion 94.96 Billion 43.56 Billion
Total Debt 40.31 Billion 203.61 Billion 96.46 Billion 16.45 Billion 19.73 Billion 11.96 Billion
Net Debt -92.05 Billion 76.8 Billion 42.63 Billion -104.93 Billion -67.29 Billion -134.55 Billion

Balance Sheet Charts