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Makita (MKTAY) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Makita's balance sheet position from to Mar 31 2012, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2012)
(Mar 31 2010)
Assets
Cash & cash equivalent632.11
Time Deposits, at Carrying Value189.39
Short-term Investments, Total404.28
Cash & Short-term Investments1,225.00
Accounts receivable563.68
Notes, Loans and Financing Receivable, Gross, Current NO23.06
Inventories1,332.47
Deferred Tax Assets, Net of Valuation Allowance, Current72.76
Prepaid Expense And Other Assets Current120.36
Total Current Assets3,319.22
Equipment/Property/Plant Net1,142.07
Goodwill net8.79
Intangible Assets55.36
Long-term investments300.89
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent16.90
Other Assets, Noncurrent0.00
Total Assets4,488.04
Liabilities
Accrued Liabilities, Current24.57
Short-term Debt DE110.46
Other Liabilities, Current462.88
Taxes Payable52.01
Total Current Liabilities677.41
Long-term debt0.23
Capital Lease and Other0.59
Total Long-term Debt0.82
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE37.69
Deferred Tax Liabilities, Net, Noncurrent LI8.99
Other liabilities, Noncurrent0.00
Total Liabilities756.98
Stockholders' Equity
Common Stock Value286.81
Treasury Stock Value77.75
Additional Paid In Capital Common Stock547.23
Retained Earnings / Accumulated Deficit68.30
Accumulated Other Comprehensive Income-660.53
Other Equity-660.53
Common Stockholder's Equity3,898.23
Non-controlling interests & other30.47
Total Stockholder's Equity3,700.59
Liabilities & Stockholder's Equity4,488.04
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About MKTAY Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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