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Makita Corporation【JP:6586】Balance sheet

Market cap

¥1.39T

P/E ratio

19.4x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	44,812	62,283	81,732	94,529	99,915	142,181	147,320	146,512	143,439	148,640	71,057	162,720	196,645	253,279
Marketable securities, current	-	-	-	31,668	19,512	4,160	4,764	37,828	25,235	18,227	5,281	6,970	18,561	39,660
Accounts receivable, net	-	-	-	-	-	67,262	78,988	79,450	69,599	95,691	117,541	110,884	116,267	105,831
Inventories	-	-	-	14,192	15,553	16,910	19,103	219,938	214,560	267,547	475,128	453,752	345,491	338,116
Total current assets	-	-	-	96,690	103,226	136,445	140,830	493,129	460,466	540,328	684,959	753,439	693,635	756,437
Property, plant and equipment, net	-	-	-	36,803	38,443	38,530	39,811	112,441	146,649	189,366	243,636	265,638	277,248	266,609
Marketable securities, non-current	-	-	-	37,281	25,693	42,037	43,797	43,566	38,551	51,011	41,545	36,607	37,835	35,881
Total non-current assets	-	-	-	185,380	178,812	219,339	252,077	187,121	214,098	272,550	322,538	345,912	362,173	350,088
Total assets	383,256	440,974	519,121	575,328	558,024	597,249	651,031	680,250	674,564	812,878	1,007,497	1,099,351	1,055,808	1,106,525
Accounts payable	-	-	-	-	-	33,460	35,024	38,904	34,959	59,792	67,274	41,767	49,987	54,628
Short-term debt	-	-	-	-	-	6,564	3,361	11,799	7,997	4,080	79,674	186,390	19,891	10,152
Total current liabilities	-	-	-	26,727	25,317	58,690	62,449	90,794	79,376	121,798	224,165	291,593	145,475	138,998
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	-	-	4,613	1,758	6,604	5,703	12,234	19,440	27,754	30,802	32,059	35,127	35,032
Total liabilities	-	-	-	31,340	27,075	91,474	96,402	103,028	98,816	149,552	254,967	323,652	180,602	174,030
Common stock and paid-in capital	-	-	-	71,732	71,733	141,039	141,086	141,126	141,190	141,246	141,297	141,339	141,368	141,822
Retained earnings	-	-	-	179,838	187,378	212,013	247,600	508,622	540,063	588,644	640,577	629,314	669,359	732,556
Stockholders' equity	-	-	239,626	250,730	254,963	290,490	324,755	577,222	575,748	663,326	752,530	775,699	875,206	932,495

Raw aggregated data