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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.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:—————
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments166,86776,338169,690215,206292,939
    Net Total Accounts Receivable
    Net Total Receivables95,691117,541110,884119,682109,618
    Total Inventory
    Total Other Current Assets
    Total Current Assets540,328684,959753,439693,635756,437
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment189,366243,636265,638277,248266,609
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Other Long Term Assets
    Total Assets812,8781,007,4971,099,3511,055,8081,106,525
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities121,798224,165291,593145,475138,998
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Funded Status
    Total Liabilities155,023261,153330,104187,652180,520
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Treasury Stock
    Unrealized Gain / Loss
    Other Equity
    Total Equity657,855746,344769,247868,156926,005
    Total Liabilities & Shareholders' Equity812,8781,007,4971,099,3511,055,8081,106,525
    Total Common Shares Outstanding