Makita Corporation
MKTAY
$39.20
$0.691.79%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.93% | 30.10% | -- | 87.88% | -1.57% |
| Total Receivables | 0.59% | -8.06% | -- | -0.52% | -9.69% |
| Inventory | 8.12% | -1.15% | -- | -16.80% | -32.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.10% | 69.75% | -- | 45.51% | -8.15% |
| Total Current Assets | 7.11% | 10.15% | -- | 8.33% | -22.98% |
|
|
|||||
| Total Current Assets | 7.11% | 10.15% | -- | 8.33% | -22.98% |
| Net Property, Plant & Equipment | -2.17% | -2.87% | -- | 0.68% | -2.08% |
| Long-term Investments | -- | 1.01% | -- | -- | -- |
| Goodwill | -- | 1.01% | -- | -- | -- |
| Total Other Intangibles | -6.12% | -5.72% | -- | -0.55% | -8.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.90% | -6.94% | -- | -0.57% | 6.38% |
| Total Assets | 4.49% | 5.86% | -- | 5.46% | -16.51% |
|
|
|||||
| Total Accounts Payable | 15.61% | 10.38% | -- | 20.51% | -18.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -76.62% | -48.45% | -- | -77.74% | -89.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.84% | -0.84% | -- | 13.53% | -1.94% |
| Total Other Current Liabilities | 2.84% | -0.84% | -- | 13.53% | -1.94% |
| Total Current Liabilities | -0.26% | -3.49% | -- | -17.57% | -61.24% |
|
|
|||||
| Total Current Liabilities | -0.26% | -3.49% | -- | -17.57% | -61.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -76.62% | -48.45% | -- | -77.74% | -89.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.31% | 0.73% | -- | -2.00% | -13.76% |
| Total Liabilities | 2.32% | -2.67% | -- | -15.00% | -56.44% |
|
|
|||||
| Common Stock & APIC | -2.64% | 1.60% | -- | 4.29% | -6.43% |
| Retained Earnings | 4.19% | 10.54% | -- | 11.96% | -3.12% |
| Treasury Stock & Other | 14.76% | -3.49% | -- | 5.59% | 74.65% |
| Total Common Equity | 4.98% | 7.74% | -- | 10.47% | 2.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.98% | 7.74% | -- | 10.47% | 2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.46% | -7.02% | -- | 6.21% | -0.25% |
| Total Equity | 4.90% | 7.62% | -- | 10.44% | 2.04% |
|
|
|||||