Balance sheet for Makita Corp. (MKTAY)

Balance Sheet for Makita Corp.
Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Assets
Cash And Cash Equivalents 545,000,000 625,000,000 667,000,000
Short Term Investments 305,000,000 405,000,000 360,000,000
Net Receivables 673,000,000 649,000,000 549,000,000
Inventory 1,574,000,000 1,334,000,000 950,000,000
Other Current Assets 266,000,000 311,000,000 190,000,000
Total Current Assets 3,363,000,000 3,324,000,000 2,716,000,000
Long Term Investments 233,000,000 206,000,000 162,000,000
Property Plant and Equipment 945,000,000 869,000,000 783,000,000
Goodwill 9,000,000 9,000,000 8,000,000
Intangible Assets 55,000,000 55,000,000 50,000,000
Accumulated Amortization - - -
Other Assets 43,000,000 14,000,000 7,000,000
Deferred Long Term Asset Charges 10,000,000 17,000,000 17,000,000
Total Assets 4,657,000,000 4,495,000,000 3,744,000,000
Liabilities
Accounts Payable 238,000,000 218,000,000 141,000,000
Short/Current Long Term Debt 347,000,000 373,000,000 255,000,000
Other Current Liabilities 69,000,000 87,000,000 57,000,000
Total Current Liabilities 653,000,000 678,000,000 454,000,000
Long Term Debt - - 6,000,000
Other Liabilities 68,000,000 71,000,000 69,000,000
Deferred Long Term Liability Charges 2,000,000 9,000,000 7,000,000
Minority Interest 31,000,000 31,000,000 26,000,000
Negative Goodwill - - -
Total Liabilities 754,000,000 789,000,000 563,000,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 289,000,000 287,000,000 255,000,000
Retained Earnings 3,851,000,000 3,542,000,000 2,898,000,000
Treasury Stock -140,000,000 -78,000,000 -69,000,000
Capital Surplus 552,000,000 548,000,000 486,000,000
Other Stockholder Equity -649,000,000 -593,000,000 -389,000,000
Total Stockholder Equity 3,904,000,000 3,706,000,000 3,181,000,000
Net Tangible Assets 3,840,000,000 3,642,000,000 3,123,000,000