Makita Corporation MKTAY
OTC PK
| 09/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 1.72B | 1.62B | 1.68B | 1.64B | |
| Total Receivables | 738.04M | 767.38M | 741.60M | 732.36M | |
| Inventory | 2.46B | 2.36B | 2.44B | 2.41B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 291.28M | 333.07M | 340.69M | 342.03M | |
| Total Current Assets | 5.21B | 5.08B | 5.20B | 5.12B | |
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| Total Current Assets | 5.21B | 5.08B | 5.20B | 5.12B | |
| Net Property, Plant & Equipment | 1.73B | 1.75B | 1.83B | 1.85B | |
| Long-term Investments | -- | 4.53M | -- | -- | |
| Goodwill | -- | 4.53M | -- | -- | |
| Total Other Intangibles | 65.55M | 55.96M | 64.14M | 65.44M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 125.11M | 139.32M | 139.98M | 516.84M | |
| Total Assets | 7.59B | 7.43B | 7.64B | 7.55B | |
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| Total Accounts Payable | 398.53M | 348.15M | 390.66M | 393.59M | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 4.16M | 14.99M | 21.22M | 50.56M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 491.77M | 510.91M | 520.15M | 488.96M | |
| Total Other Current Liabilities | 491.77M | 510.91M | 520.15M | 488.96M | |
| Total Current Liabilities | 894.45M | 874.06M | 932.02M | 933.10M | |
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| Total Current Liabilities | 894.45M | 874.06M | 932.02M | 933.10M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 4.16M | 14.99M | 21.22M | 50.56M | |
| Capital Leases | -- | -- | -- | 108.26M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 260.80M | 236.87M | 249.26M | 135.54M | |
| Total Liabilities | 1.16B | 1.11B | 1.18B | 1.18B | |
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| Common Stock & APIC | 441.61M | 435.44M | 471.83M | 484.04M | |
| Retained Earnings | 5.05B | 4.90B | 5.05B | 5.04B | |
| Treasury Stock & Other | 891.93M | 934.66M | 882.71M | 801.98M | |
| Total Common Equity | 6.38B | 6.27B | 6.41B | 6.33B | |
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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 | 6.38B | 6.27B | 6.41B | 6.33B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 45.40M | 45.29M | 46.02M | 46.18M | |
| Total Equity | 6.43B | 6.32B | 6.45B | 6.38B | |
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