Makita Corporation (TYO:6586)
Japan
· Delayed Price · Currency is JPY 5,461.00
+38.00 (0.70%)
Mar 10, 2026, 2:25 PM JST
Makita Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 285,113 | 253,279 | 196,645 | 162,720 | 71,057 | 148,640 | Upgrade
|
| Cash & Short-Term Investments | 285,113 | 253,279 | 196,645 | 162,720 | 71,057 | 148,640 | Upgrade
|
| Cash Growth | 8.72% | 28.80% | 20.85% | 129.00% | -52.20% | 3.63% | Upgrade
|
| Receivables | 96,231 | 105,831 | 116,267 | 110,884 | 117,541 | 95,691 | Upgrade
|
| Inventory | 386,644 | 338,116 | 345,491 | 453,752 | 475,128 | 267,547 | Upgrade
|
| Other Current Assets | 52,443 | 59,211 | 35,232 | 26,083 | 21,233 | 28,450 | Upgrade
|
| Total Current Assets | 820,431 | 756,437 | 693,635 | 753,439 | 684,959 | 540,328 | Upgrade
|
| Property, Plant & Equipment | 278,248 | 266,609 | 277,248 | 265,638 | 243,636 | 189,366 | Upgrade
|
| Long-Term Investments | - | 55,782 | 55,049 | 51,946 | 56,579 | 64,960 | Upgrade
|
| Goodwill | - | 721 | 721 | 721 | 721 | 721 | Upgrade
|
| Other Intangible Assets | 9,815 | 8,853 | 9,485 | 9,706 | 9,364 | 8,643 | Upgrade
|
| Long-Term Deferred Tax Assets | 21,937 | 18,123 | 19,670 | 17,901 | 12,238 | 8,860 | Upgrade
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| Other Long-Term Assets | 63,875 | - | - | - | - | - | Upgrade
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| Total Assets | 1,194,306 | 1,106,525 | 1,055,808 | 1,099,351 | 1,007,497 | 812,878 | Upgrade
|
| Accounts Payable | 60,233 | 54,628 | 49,987 | 41,767 | 67,274 | 59,792 | Upgrade
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| Short-Term Debt | 3,317 | 10,152 | 19,891 | 186,390 | 79,674 | 2,612 | Upgrade
|
| Current Income Taxes Payable | 12,428 | 13,003 | 9,113 | 3,757 | 14,767 | 11,218 | Upgrade
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| Other Current Liabilities | 65,125 | 61,215 | 66,484 | 59,679 | 62,450 | 48,176 | Upgrade
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| Total Current Liabilities | 141,103 | 138,998 | 145,475 | 291,593 | 224,165 | 121,798 | Upgrade
|
| Long-Term Leases | 15,812 | - | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 3,588 | 3,185 | 3,269 | 2,830 | 3,160 | 3,406 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18,491 | 14,341 | 12,546 | 12,576 | 11,888 | 10,954 | Upgrade
|
| Other Long-Term Liabilities | 2,424 | 17,506 | 19,312 | 16,653 | 15,754 | 13,394 | Upgrade
|
| Total Liabilities | 181,418 | 174,030 | 180,602 | 323,652 | 254,967 | 149,552 | Upgrade
|
| Common Stock | 23,805 | 23,805 | 23,805 | 23,805 | 23,805 | 23,805 | Upgrade
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| Additional Paid-In Capital | 46,040 | 46,014 | 45,607 | 45,606 | 45,585 | 45,559 | Upgrade
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| Retained Earnings | 761,393 | 732,556 | 669,359 | 629,314 | 640,577 | 588,644 | Upgrade
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| Treasury Stock | -41,441 | -21,470 | -21,501 | -11,528 | -11,540 | -11,543 | Upgrade
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| Comprehensive Income & Other | 215,889 | 145,100 | 150,886 | 82,050 | 47,917 | 11,390 | Upgrade
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| Total Common Equity | 1,005,686 | 926,005 | 868,156 | 769,247 | 746,344 | 657,855 | Upgrade
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| Minority Interest | 7,202 | 6,490 | 7,050 | 6,452 | 6,186 | 5,471 | Upgrade
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| Shareholders' Equity | 1,012,888 | 932,495 | 875,206 | 775,699 | 752,530 | 663,326 | Upgrade
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| Total Liabilities & Equity | 1,194,306 | 1,106,525 | 1,055,808 | 1,099,351 | 1,007,497 | 812,878 | Upgrade
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| Total Debt | 19,129 | 10,152 | 19,891 | 186,390 | 79,674 | 2,612 | Upgrade
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| Net Cash (Debt) | 265,984 | 243,127 | 176,754 | -23,670 | -8,617 | 146,028 | Upgrade
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| Net Cash Growth | 5.99% | 37.55% | - | - | - | 7.82% | Upgrade
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| Net Cash Per Share | 998.27 | 903.71 | 655.90 | -87.17 | -31.73 | 537.81 | Upgrade
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| Filing Date Shares Outstanding | 264.51 | 266.58 | 269.02 | 270.51 | 271.53 | 271.53 | Upgrade
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| Total Common Shares Outstanding | 264.51 | 269.04 | 269.02 | 271.54 | 271.53 | 271.53 | Upgrade
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| Working Capital | 679,328 | 617,439 | 548,160 | 461,846 | 460,794 | 418,530 | Upgrade
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| Book Value Per Share | 3802.06 | 3441.88 | 3227.06 | 2832.89 | 2748.64 | 2422.80 | Upgrade
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| Tangible Book Value | 995,871 | 916,431 | 857,950 | 758,820 | 736,259 | 648,491 | Upgrade
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| Tangible Book Value Per Share | 3764.95 | 3406.29 | 3189.12 | 2794.49 | 2711.50 | 2388.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.