Makita Corporation MKEWF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.69% | -3.06% | -- | 20.85% | 25.97% |
| Total Receivables | 1.26% | 3.63% | -- | 16.50% | -10.97% |
| Inventory | 1.31% | 6.54% | -- | -11.28% | -4.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.39% | -13.50% | -- | 11.40% | 16.19% |
| Total Current Assets | 1.63% | 1.35% | -- | 1.48% | 0.78% |
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| Total Current Assets | 1.63% | 1.35% | -- | 1.48% | 0.78% |
| Net Property, Plant & Equipment | -1.25% | 3.94% | -- | -5.21% | 4.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.99% | 10.70% | -- | -13.29% | 5.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.92% | 327.06% | -- | -7.22% | 6.43% |
| Total Assets | 1.11% | 2.21% | -- | -1.33% | 2.08% |
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| Total Accounts Payable | -0.74% | 7.89% | -- | 10.31% | 6.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -58.03% | -25.43% | -- | -23.15% | -58.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.38% | -1.34% | -- | 7.31% | 4.54% |
| Total Other Current Liabilities | 6.38% | -1.34% | -- | 7.31% | 4.54% |
| Total Current Liabilities | -0.12% | 0.53% | -- | 2.70% | -17.39% |
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| Total Current Liabilities | -0.12% | 0.53% | -- | 2.70% | -17.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -58.03% | -25.43% | -- | -23.15% | -58.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.90% | -42.06% | -- | -0.98% | 4.49% |
| Total Liabilities | 0.37% | 1.27% | -- | 1.97% | -13.78% |
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| Common Stock & APIC | -2.52% | 3.82% | -- | -6.81% | 5.97% |
| Retained Earnings | 0.22% | 3.09% | -- | -4.96% | 7.47% |
| Treasury Stock & Other | 10.07% | -2.86% | -- | 21.00% | -2.96% |
| Total Common Equity | 1.26% | 2.35% | -- | -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 | 1.26% | 2.35% | -- | -1.98% | 5.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.34% | 6.56% | -- | -2.14% | 3.92% |
| Total Equity | 1.24% | 2.38% | -- | -1.98% | 5.95% |
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