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  1. JP-listed companies
  2. Makita Corporation

Makita CorporationJP:6586

Market cap
¥1.31T
P/E ratio
29.9x
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Income statementBalance sheetCash flow
Mar 31,
2010		Mar 31,
2011		Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-------------10,74152,021
Notes receivable - trade-------------155107
Accounts receivable - trade-------------123,31963,517
Merchandise and finished goods-------------41,60933,400
Work in process-------------1,8191,935
Raw materials and supplies-------------11,10216,930
Short-term loans receivable-------------20,4018,341
Income taxes refund receivable-------------2,012-
Other-------------23,72443,230
Allowance for doubtful accounts--------------19-12
Current assets-------------234,863219,469
Buildings-------------51,63251,117
Structures-------------3,7483,490
Machinery and equipment-------------10,4459,406
Vehicles-------------156155
Tools, furniture and fixtures-------------7,2656,335
Land-------------19,12118,870
Construction in progress-------------1,3901,921
Property, plant and equipment-------------93,75791,294
Software-------------1,3661,198
Industrial property-------------18493
Other-------------9801,135
Intangible assets-------------2,5302,426
Investment securities-------------23,35131,637
Shares of subsidiaries and associates-------------140,574140,507
Investments in capital of subsidiaries and associates-------------100,793100,793
Guarantee deposits-------------11,5444,381
Prepaid pension costs-------------11,20511,736
Deferred tax assets-------------3,019-
Other-------------2122
Investments and other assets-------------290,507289,076
Non-current assets-------------386,794382,796
Assets349,839372,507383,256440,974519,121575,328558,024597,249651,031680,250674,564812,8781,007,4971,099,3511,055,808
Accounts payable - trade-------------31,70770,588
Accounts payable - other-------------3,8824,057
Accrued expenses-------------6,8117,055
Income taxes payable--------------3,900
Provision for bonuses for directors (and other officers)-------------60154
Provision for product warranties-------------641522
Short-term borrowings-------------138,000-
Other-------------4,6524,423
Current liabilities-------------185,75390,699
Deferred tax liabilities--------------1,651
Provision for retirement benefits-------------240233
Provision for retirement benefits for directors (and other officers)-------------300300
Long-term deposits received-------------178177
Other-------------1,184939
Non-current liabilities-------------1,9023,300
Liabilities-------91,47496,402103,02898,816149,552254,967323,652180,602
Share capital-------------24,20624,206
Legal capital surplus-------------47,52547,525
Other capital surplus-------------197225
Capital surplus-------------47,72247,750
Legal retained earnings-------------5,6695,669
Reserve for dividends-------------750750
Reserve for research and development-------------1,5001,500
Reserve for tax purpose reduction entry-------------2,3402,308
General reserve-------------85,00085,000
Retained earnings brought forward-------------269,689348,125
Retained earnings-------427,999469,232508,622540,063588,644640,577629,314669,359
Treasury shares--------------11,528-21,501
Shareholders' equity-------------425,348493,807
Valuation difference on available-for-sale securities-------------8,65414,459
Valuation and translation adjustments-------------8,65414,459
Net assets------------436,519434,002508,266
Liabilities and net assets-------------621,657602,265