Makita Corporation MKEWF
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | |||
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| Total Cash And Short-Term Investments | 2.69% | 2.69% | -3.06% | ||
| Total Receivables | 1.26% | 1.26% | 3.63% | ||
| Inventory | 1.31% | 1.31% | 6.54% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -0.39% | -0.39% | -13.50% | ||
| Total Current Assets | 1.63% | 1.63% | 1.35% | ||
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| Total Current Assets | 1.63% | 1.63% | 1.35% | ||
| Net Property, Plant & Equipment | -1.25% | -1.25% | 3.94% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -1.99% | -1.99% | 10.70% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -72.92% | -72.92% | 327.06% | ||
| Total Assets | 1.11% | 1.11% | 2.21% | ||
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| Total Accounts Payable | -0.74% | -0.74% | 7.89% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -58.03% | -58.03% | -25.43% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 6.38% | 6.38% | -1.34% | ||
| Total Other Current Liabilities | 6.38% | 6.38% | -1.34% | ||
| Total Current Liabilities | -0.12% | -0.12% | 0.53% | ||
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| Total Current Liabilities | -0.12% | -0.12% | 0.53% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -58.03% | -58.03% | -25.43% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 83.90% | 83.90% | -42.06% | ||
| Total Liabilities | 0.37% | 0.37% | 1.27% | ||
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| Common Stock & APIC | -2.52% | -2.52% | 3.82% | ||
| Retained Earnings | 0.22% | 0.22% | 3.09% | ||
| Treasury Stock & Other | 10.07% | 10.07% | -2.86% | ||
| Total Common Equity | 1.26% | 1.26% | 2.35% | ||
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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 | 1.26% | 1.26% | 2.35% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -0.34% | -0.34% | 6.56% | ||
| Total Equity | 1.24% | 1.24% | 2.38% | ||
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