Annual balance sheet for Makita, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 76,338 | 169,690 | 215,206 | 292,939 | 291,071 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 117,541 | 110,884 | 119,682 | 109,618 | 122,018 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 684,959 | 753,439 | 693,635 | 756,437 | 808,192 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 243,636 | 265,638 | 277,248 | 266,609 | 278,067 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,007,497 | 1,099,351 | 1,055,808 | 1,106,525 | 1,181,185 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 224,165 | 291,593 | 145,475 | 138,998 | 138,980 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 261,153 | 330,104 | 187,652 | 180,520 | 183,845 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 746,344 | 769,247 | 868,156 | 926,005 | 997,340 |
| Total Liabilities & Shareholders' Equity | 1,007,497 | 1,099,351 | 1,055,808 | 1,106,525 | 1,181,185 |
| Total Common Shares Outstanding |