Makita Corporation MKTAY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.62B | 1.68B | 1.64B | 1.69B | 1.08B |
| Total Receivables | 767.38M | 741.60M | 732.36M | 706.73M | 659.79M |
| Inventory | 2.36B | 2.44B | 2.41B | 2.26B | 2.57B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 333.07M | 340.69M | 342.03M | 395.40M | 209.09M |
| Total Current Assets | 5.08B | 5.20B | 5.12B | 5.05B | 4.52B |
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| Total Current Assets | 5.08B | 5.20B | 5.12B | 5.05B | 4.52B |
| Net Property, Plant & Equipment | 1.75B | 1.83B | 1.85B | 1.78B | 1.93B |
| Long-term Investments | 4.53M | -- | -- | 4.81M | -- |
| Goodwill | 4.53M | -- | -- | 4.81M | -- |
| Total Other Intangibles | 55.96M | 64.14M | 65.44M | 59.12M | 72.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.32M | 139.98M | 516.84M | 121.02M | 140.17M |
| Total Assets | 7.43B | 7.64B | 7.55B | 7.39B | 7.07B |
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| Total Accounts Payable | 348.15M | 390.66M | 393.59M | 364.80M | 299.59M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.99M | 21.22M | 50.56M | 67.79M | 171.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 510.91M | 520.15M | 488.96M | 495.62M | 465.76M |
| Total Other Current Liabilities | 510.91M | 520.15M | 488.96M | 495.62M | 465.76M |
| Total Current Liabilities | 874.06M | 932.02M | 933.10M | 928.21M | 936.47M |
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| Total Current Liabilities | 874.06M | 932.02M | 933.10M | 928.21M | 936.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.99M | 21.22M | 50.56M | 67.79M | 171.12M |
| Capital Leases | -- | -- | 108.26M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 236.87M | 249.26M | 135.54M | 233.94M | 234.54M |
| Total Liabilities | 1.11B | 1.18B | 1.18B | 1.16B | 1.17B |
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| Common Stock & APIC | 435.44M | 471.83M | 484.04M | 466.24M | 492.44M |
| Retained Earnings | 4.90B | 5.05B | 5.04B | 4.89B | 4.66B |
| Treasury Stock & Other | 934.66M | 882.71M | 801.98M | 825.59M | 706.94M |
| Total Common Equity | 6.27B | 6.41B | 6.33B | 6.18B | 5.86B |
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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 | 6.27B | 6.41B | 6.33B | 6.18B | 5.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.29M | 46.02M | 46.18M | 43.34M | 47.63M |
| Total Equity | 6.32B | 6.45B | 6.38B | 6.23B | 5.90B |
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