6586 — Makita Balance Sheet

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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:	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	168,674	166,867	76,338	169,690	215,206
Net Total Accounts Receivable
Net Total Receivables	69,599	95,691	117,541	110,884	116,267
Total Inventory
Total Other Current Assets
Total Current Assets	460,466	540,328	684,959	753,439	693,635
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146,649	189,366	243,636	265,638	277,248
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	674,564	812,878	1,007,497	1,099,351	1,055,808
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79,376	121,798	224,165	291,593	145,475
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	103,289	155,023	261,153	330,104	187,652
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	571,275	657,855	746,344	769,247	868,156
Total Liabilities & Shareholders' Equity	674,564	812,878	1,007,497	1,099,351	1,055,808
Total Common Shares Outstanding