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 | 2.07% | -4.30% | 4.93% | 31.36% | |
| Total Receivables | -0.48% | 8.58% | 0.59% | 3.14% | |
| Inventory | 0.97% | 4.68% | 8.12% | 8.87% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -14.50% | -15.76% | 30.10% | 16.94% | |
| Total Current Assets | 0.11% | 0.62% | 7.11% | 14.78% | |
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| Total Current Assets | 0.11% | 0.62% | 7.11% | 14.78% | |
| Net Property, Plant & Equipment | -5.60% | -1.77% | -2.17% | 4.89% | |
| Long-term Investments | -- | -5.82% | -- | -- | |
| Goodwill | -- | -5.82% | -- | -- | |
| Total Other Intangibles | 2.21% | -5.34% | -6.12% | 3.23% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -10.62% | 15.12% | 6.90% | 7.87% | |
| Total Assets | -0.66% | 0.53% | 4.49% | 11.61% | |
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| Total Accounts Payable | 2.01% | -4.56% | 15.61% | 17.79% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -80.42% | -77.88% | -76.62% | -25.19% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -5.46% | 3.09% | 2.84% | 9.64% | |
| Total Other Current Liabilities | -5.46% | 3.09% | 2.84% | 9.64% | |
| Total Current Liabilities | -4.03% | -5.83% | -0.26% | 10.08% | |
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| Total Current Liabilities | -4.03% | -5.83% | -0.26% | 10.08% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -80.42% | -77.88% | -76.62% | -25.19% | |
| Capital Leases | -- | -- | -- | 2.63% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 4.63% | 1.25% | 13.31% | 20.46% | |
| Total Liabilities | -2.20% | -4.41% | 2.32% | 10.44% | |
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| Common Stock & APIC | -6.41% | -6.61% | -2.64% | 12.15% | |
| Retained Earnings | -0.06% | 0.21% | 4.19% | 20.60% | |
| Treasury Stock & Other | 1.04% | 13.21% | 14.76% | -23.28% | |
| Total Common Equity | -0.37% | 1.43% | 4.98% | 11.85% | |
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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 | -0.37% | 1.43% | 4.98% | 11.85% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -1.36% | 4.50% | -5.46% | 8.61% | |
| Total Equity | -0.38% | 1.45% | 4.90% | 11.82% | |
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