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Makita (6586)

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4,503.0 -55.0    -1.21%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3862400003 
  • Volume: 713,300
  • Bid/Ask: 4,500.0 / 4,507.0
  • Day's Range: 4,448.0 - 4,547.0
Makita 4,503.0 -55.0 -1.21%

6586 Balance Sheet

 
Featured here, the Balance Sheet for Makita, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 693635 637036 669760 719716
Cash and Short Term Investments - 164316 135963 142789
Cash - - - -
Cash & Equivalents 196645 151640 127551 137678
Short Term Investments 18561 12676 8412 5111
Total Receivables, Net 116267 93006 110694 109785
Accounts Receivables - Trade, Net 116267 93006 110694 109785
Total Inventory - 362916 404636 445975
Prepaid Expenses - - - -
Other Current Assets, Total 16671 16798 18467 21167
Total Assets 1055808 997200 1035051 1080933
Property/Plant/Equipment, Total - Net 277248 272592 277132 276507
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 10206 10194 10261 10444
Long Term Investments - 57620 58228 55505
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - - 58228 55505
Other Assets, Total 284126 319142 340491 381229
Total Current Liabilities - 132006 169321 228399
Accounts Payable 49987 42231 41883 40685
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 19891 24121 60893 124725
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 75597 65654 66545 62989
Total Liabilities - 165067 202848 264132
Total Long Term Debt - - 17505 16562
Long Term Debt - - - -
Capital Lease Obligations - - 17505 16562
Deferred Income Tax 12546 11179 11000 14186
Minority Interest 7050 6714 6846 6899
Other Liabilities, Total -4360 -8953 -45212 -110077
Total Equity 875206 832133 832203 816801
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 23805 23805 23805 23805
Additional Paid-In Capital 45607 45611 45602 45614
Retained Earnings (Accumulated Deficit) 669359 656351 647143 637512
Treasury Stock - Common -21501 -21513 -21513 -20140
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 157936 127879 137166 130010
Total Liabilities & Shareholders' Equity 1055808 997200 1035051 1080933
Total Common Shares Outstanding 269.02 269.02 269.02 269.34
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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