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 | -4.30% | 4.93% | 31.36% | 30.10% | -1.57% |
| Total Receivables | 8.58% | 0.59% | 3.14% | -8.06% | -9.69% |
| Inventory | 4.68% | 8.12% | 8.87% | -1.15% | -32.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.76% | 30.10% | 16.94% | 69.75% | -8.15% |
| Total Current Assets | 0.62% | 7.11% | 14.78% | 10.15% | -22.98% |
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| Total Current Assets | 0.62% | 7.11% | 14.78% | 10.15% | -22.98% |
| Net Property, Plant & Equipment | -1.77% | -2.17% | 4.89% | -2.87% | -2.08% |
| Long-term Investments | -5.82% | -- | -- | 1.01% | -- |
| Goodwill | -5.82% | -- | -- | 1.01% | -- |
| Total Other Intangibles | -5.34% | -6.12% | 3.23% | -5.72% | -8.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.12% | 6.90% | 7.87% | -6.94% | 6.38% |
| Total Assets | 0.53% | 4.49% | 11.61% | 5.86% | -16.51% |
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| Total Accounts Payable | -4.56% | 15.61% | 17.79% | 10.38% | -18.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -77.88% | -76.62% | -25.19% | -48.45% | -89.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.09% | 2.84% | 9.64% | -0.84% | -1.94% |
| Total Other Current Liabilities | 3.09% | 2.84% | 9.64% | -0.84% | -1.94% |
| Total Current Liabilities | -5.83% | -0.26% | 10.08% | -3.49% | -61.24% |
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| Total Current Liabilities | -5.83% | -0.26% | 10.08% | -3.49% | -61.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -77.88% | -76.62% | -25.19% | -48.45% | -89.13% |
| Capital Leases | -- | -- | 2.63% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25% | 13.31% | 20.46% | 0.73% | -13.76% |
| Total Liabilities | -4.41% | 2.32% | 10.44% | -2.67% | -56.44% |
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| Common Stock & APIC | -6.61% | -2.64% | 12.15% | 1.60% | -6.43% |
| Retained Earnings | 0.21% | 4.19% | 20.60% | 10.54% | -3.12% |
| Treasury Stock & Other | 13.21% | 14.76% | -23.28% | -3.49% | 74.65% |
| Total Common Equity | 1.43% | 4.98% | 11.85% | 7.74% | 2.06% |
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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 | 1.43% | 4.98% | 11.85% | 7.74% | 2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.50% | -5.46% | 8.61% | -7.02% | -0.25% |
| Total Equity | 1.45% | 4.90% | 11.82% | 7.62% | 2.04% |
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