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Makita (MKTAY) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2012)
(Mar 31 2011) (Mar 31 2010)
Assets
Cash & cash equivalent546.49
Time Deposits, at Carrying Value164.68
Short-term Investments, Total228.87
Cash & Short-term Investments938.00
Accounts receivable590.79
Notes, Loans and Financing Receivable, Gross, Current NO21.57
Inventories1,327.74
Deferred Tax Assets, Net of Valuation Allowance, Current71.93
Prepaid Expense And Other Assets Current102.34
Total Current Assets3,375.16
Equipment/Property/Plant Net1,196.90
Goodwill net8.79
Intangible Assets40.33
Long-term investments350.67
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent133.11
Other Assets, Noncurrent33.65
Total Assets4,673.85
Liabilities
Accrued Liabilities, Current77.00
Short-term Debt DE10.20
Other Liabilities, Current69.48
Taxes Payable64.55
Total Current Liabilities655.10
Long-term debt0.15
Capital Lease and Other0.34
Total Long-term Debt0.49
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE36.92
Deferred Tax Liabilities, Net, Noncurrent LI47.10
Other liabilities, Noncurrent31.60
Trade Notes And Accounts Payable Current266.12
Other Payables52.60
Total Liabilities725.34
Stockholders' Equity
Common Stock Value290.31
Treasury Stock Value140.40
Additional Paid In Capital Common Stock553.92
Retained Earnings / Accumulated Deficit69.13
Accumulated Other Comprehensive Income-720.32
Other Equity-720.32
Common Stockholder's Equity3,917.72
Non-controlling interests & other30.79
Total Stockholder's Equity3,917.72
Liabilities & Stockholder's Equity4,673.85
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About MKTAY Quarterly 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-Q 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-Q
  • 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.