Makita Corporation
MKEWF
$31.87
$4.4316.14%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.85% | 20.85% | 25.97% | 25.97% | -10.32% |
| Total Receivables | 16.50% | 16.50% | -10.97% | -10.97% | -2.40% |
| Inventory | -11.28% | -11.28% | -4.97% | -4.97% | -12.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.40% | 11.40% | 16.19% | 16.19% | -0.98% |
| Total Current Assets | 1.48% | 1.48% | 0.78% | 0.78% | -9.92% |
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| Total Current Assets | 1.48% | 1.48% | 0.78% | 0.78% | -9.92% |
| Net Property, Plant & Equipment | -5.21% | -5.21% | 4.22% | 4.22% | -2.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.29% | -13.29% | 5.27% | 5.27% | -4.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.22% | -7.22% | 6.43% | 6.43% | 1.49% |
| Total Assets | -1.33% | -1.33% | 2.08% | 2.08% | -7.31% |
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| Total Accounts Payable | 10.31% | 10.31% | 6.84% | 6.84% | -0.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -23.15% | -23.15% | -58.03% | -58.03% | -52.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.31% | 7.31% | 4.54% | 4.54% | 2.27% |
| Total Other Current Liabilities | 7.31% | 7.31% | 4.54% | 4.54% | 2.27% |
| Total Current Liabilities | 2.70% | 2.70% | -17.39% | -17.39% | -28.24% |
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| Total Current Liabilities | 2.70% | 2.70% | -17.39% | -17.39% | -28.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -23.15% | -23.15% | -58.03% | -58.03% | -52.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.98% | -0.98% | 4.49% | 4.49% | -9.17% |
| Total Liabilities | 1.97% | 1.97% | -13.78% | -13.78% | -25.66% |
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| Common Stock & APIC | -6.81% | -6.81% | 5.97% | 5.97% | -3.22% |
| Retained Earnings | -4.96% | -4.96% | 7.47% | 7.47% | -1.74% |
| Treasury Stock & Other | 21.00% | 21.00% | -2.96% | -2.96% | 2.29% |
| Total Common Equity | -1.98% | -1.98% | 5.97% | 5.97% | -1.35% |
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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 | -1.98% | -1.98% | 5.97% | 5.97% | -1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.14% | -2.14% | 3.92% | 3.92% | -3.94% |
| Total Equity | -1.98% | -1.98% | 5.95% | 5.95% | -1.37% |
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