Balance sheet for Makita Elec Works Ltd Adr (MKTAY)
| | | Balance Sheet for Makita Corp. (MKTAY) | | | | | | | 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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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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