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Balance sheet for Makita Elec Works Ltd Adr (MKTAY)

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Balance Sheet for Makita Corp.  (MKTAY) 
$ 22.52      -0.1601 (-0.71%) Volume: 6.13 k 3:50 PM EDT Sep 5, 2008
Statement: View:
Assets in Millions of Dollars
03/2008 03/2007 03/2006 03/2005 03/2004
Cash and Equivalents 4,630 315 334 237 236
Marketable Securities 518 493 424 616 615
Receivables 621 478 402 369 343
Inventories 1,122 786 682 617 522
Other Current Assets N/A 58 - - 39
Total Current Assets 2,904 2,258 1,947 1,943 1,870
Gross Fixed Assets 1,611 1,302 1,282 1,336 1,367
Accumulated Depreciation (920) (765) (776) (842) (858)
Net Fixed Assets 691 537 506 494 509
Intangibles N/A 13 12 - -
Other Non-Current Assets 252 296 310 269 287
Total Non-Current Assets 961 864 840 766 805
Total Assets 3,865 3,123 2,787 2,709 2,674
Liabilities in Millions of Dollars
03/2008 03/2007 03/2006 03/2005 03/2004
Accounts Payable 234 136 119 99 148
Short Term Debt 17 16 15 85 136
Other Current Liabilities 75 179 132 173 59
Total Current Liabilities 597 460 393 544 448
Long Term Debt 9 0 1 1 71
Deferred Income Tax 12 42 68 42 2
Other Non-Current Liabilities N/A 37 33 56 282
Minority Interest 57 18 14 13 12
Total Non-Current Liabilities 78 97 115 113 367
Total Liabilities 675 558 508 657 815
Preferred Stock Equity N/A - - - -
Common Stock Equity 3,165 2,565 2,278 2,053 1,859
Total Equity 3,165 2,565 2,278 2,053 1,859
Total Liabilities & Stock Equity 3,840 3,123 2,787 2,709 2,674

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Date:Sep 3, 2008
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Pages:4
Document Type:Adobe Acrobat Reader
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Added: 22 Sep, 2007

   

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