Makita Corporation
MKEWF
$31.87
$4.4316.14%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60B | 1.30B | 1.08B | 1.08B | 853.97M |
| Total Receivables | 737.23M | 768.68M | 659.79M | 659.79M | 741.11M |
| Inventory | 2.25B | 2.28B | 2.57B | 2.57B | 2.71B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 261.87M | 232.93M | 209.09M | 209.09M | 179.96M |
| Total Current Assets | 4.86B | 4.59B | 4.52B | 4.52B | 4.48B |
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| Total Current Assets | 4.86B | 4.59B | 4.52B | 4.52B | 4.48B |
| Net Property, Plant & Equipment | 1.87B | 1.83B | 1.93B | 1.93B | 1.86B |
| Long-term Investments | -- | 4.77M | -- | -- | -- |
| Goodwill | -- | 4.77M | -- | -- | -- |
| Total Other Intangibles | 68.32M | 62.71M | 72.32M | 72.32M | 68.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.94M | 130.05M | 140.17M | 140.17M | 131.69M |
| Total Assets | 7.31B | 6.98B | 7.07B | 7.07B | 6.93B |
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| Total Accounts Payable | 337.92M | 330.48M | 299.59M | 299.59M | 280.41M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 90.74M | 131.51M | 171.12M | 171.12M | 407.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 505.80M | 499.80M | 465.76M | 465.76M | 445.53M |
| Total Other Current Liabilities | 505.80M | 499.80M | 465.76M | 465.76M | 445.53M |
| Total Current Liabilities | 934.46M | 961.79M | 936.47M | 936.47M | 1.13B |
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| Total Current Liabilities | 934.46M | 961.79M | 936.47M | 936.47M | 1.13B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 90.74M | 131.51M | 171.12M | 171.12M | 407.69M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 219.99M | 232.24M | 234.54M | 234.54M | 224.47M |
| Total Liabilities | 1.15B | 1.19B | 1.17B | 1.17B | 1.36B |
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| Common Stock & APIC | 484.62M | 458.91M | 492.44M | 492.44M | 464.69M |
| Retained Earnings | 4.85B | 4.43B | 4.66B | 4.66B | 4.33B |
| Treasury Stock & Other | 769.17M | 855.41M | 706.94M | 706.94M | 728.48M |
| Total Common Equity | 6.10B | 5.74B | 5.86B | 5.86B | 5.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.10B | 5.74B | 5.86B | 5.86B | 5.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.68M | 46.61M | 47.63M | 47.63M | 45.84M |
| Total Equity | 6.15B | 5.79B | 5.90B | 5.90B | 5.57B |
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