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    6586 — Makita Balance Sheet

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    IndustrialsAdventurousLarge CapSuper Stock
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    Annual balance sheet for Makita, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:—————
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments168,674166,86776,338169,690215,206
    Net Total Accounts Receivable
    Net Total Receivables69,59995,691117,541110,884119,682
    Total Inventory
    Total Other Current Assets
    Total Current Assets460,466540,328684,959753,439693,635
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment146,649189,366243,636265,638277,248
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Other Long Term Assets
    Total Assets674,564812,8781,007,4971,099,3511,055,808
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities79,376121,798224,165291,593145,475
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Funded Status
    Total Liabilities103,289155,023261,153330,104187,652
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Treasury Stock
    Unrealized Gain / Loss
    Other Equity
    Total Equity571,275657,855746,344769,247868,156
    Total Liabilities & Shareholders' Equity674,564812,8781,007,4971,099,3511,055,808
    Total Common Shares Outstanding