Makita Corporation
MKEWF
$31.27
$4.3516.14%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.55% | -4.00% | 20.85% | 20.85% | 25.97% |
| Total Receivables | 3.82% | -7.62% | 16.50% | 16.50% | -10.97% |
| Inventory | 2.02% | -3.27% | -11.28% | -11.28% | -4.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.46% | 25.56% | 11.40% | 11.40% | 16.19% |
| Total Current Assets | 8.91% | -2.74% | 1.48% | 1.48% | 0.78% |
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| Total Current Assets | 8.91% | -2.74% | 1.48% | 1.48% | 0.78% |
| Net Property, Plant & Equipment | 5.88% | -3.75% | -5.21% | -5.21% | 4.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.77% | 1.09% | -13.29% | -13.29% | 5.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.67% | 268.43% | -7.22% | -7.22% | 6.43% |
| Total Assets | 7.99% | -3.06% | -1.33% | -1.33% | 2.08% |
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| Total Accounts Payable | 1.13% | 1.11% | 10.31% | 10.31% | 6.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 34.28% | -48.61% | -23.15% | -23.15% | -58.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.42% | -10.77% | 7.31% | 7.31% | 4.54% |
| Total Other Current Liabilities | 13.42% | -10.77% | 7.31% | 7.31% | 4.54% |
| Total Current Liabilities | 10.24% | -11.86% | 2.70% | 2.70% | -17.39% |
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| Total Current Liabilities | 10.24% | -11.86% | 2.70% | 2.70% | -17.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 34.28% | -48.61% | -23.15% | -23.15% | -58.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.51% | -51.55% | -0.98% | -0.98% | 4.49% |
| Total Liabilities | 8.33% | -10.75% | 1.97% | 1.97% | -13.78% |
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| Common Stock & APIC | 12.28% | -5.95% | -6.81% | -6.81% | 5.97% |
| Retained Earnings | 16.00% | -5.50% | -4.96% | -4.96% | 7.47% |
| Treasury Stock & Other | -26.42% | 22.20% | 21.00% | 21.00% | -2.96% |
| Total Common Equity | 7.88% | -1.41% | -1.98% | -1.98% | 5.97% |
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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 | 7.88% | -1.41% | -1.98% | -1.98% | 5.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.49% | -8.78% | -2.14% | -2.14% | 3.92% |
| Total Equity | 7.93% | -1.47% | -1.98% | -1.98% | 5.95% |
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