Balance sheet for Makita Elec Works Ltd Adr (MKTAY)

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Balance Sheet for Makita Corp.  (MKTAY) 
$ 59.43   0.35 (+0.59%) Volume: 24.42 k 3:17 PM EDT Jun 18, 2013
After Hours:  $ 59.83   0.40 (+0.67%) Volume: 340 4:08 PM EDT Jun 18, 2013
Statement: View:
Assets [+] in Millions of Dollars
03/2012 03/2011 03/2010 03/2009 03/2008
Cash and Equivalents 704 815 756 373 463
Restrictable Cash - - - - -
Marketable Securities 303 405 360 298 518
Accounts Receivable 576 553 457 436 622
Loans Receivable - 23 24 26 -
Other Receivables - - - (11) -
Receivables 597 576 480 451 622
Inventories, Raw Materials 223 205 121 129 175
Inventories, Work in Progress 27 31 26 24 26
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,315 1,099 804 970 921
Inventories, Other 1,565 - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 1,565 1,334 950 1,124 1,122
Prepaid Expenses 101 121 100 114 114
Current Deferred Income Taxes 71 73 69 74 65
Other Current Assets - - - - -
Total Current Assets 3,342 3,324 2,716 2,434 2,904
Land and Improvements 248 242 204 184 184
Buildings and Improvement 886 871 756 660 643
Machinery, Furniture and Equipment 911 883 799 754 757
Construction in Progress 80 17 24 46 28
Fixed Assets, Other - - - - -
Fixed Assets, Total 2,124 2,013 1,783 1,644 1,611
Gross Fixed Assets 2,124 2,013 1,783 1,644 1,611
Accumulated Depreciation (1,185) (1,144) (1,000) (908) (920)
Net Fixed Assets 939 869 783 736 691
Intangibles 54 54 50 23 22
Cost in Excess 9 9 8 20 20
Non-Current Deferred Income Taxes 10 17 17 51 18
Other Non-Current Assets 274 221 170 144 210
Total Non-Current Assets 1,286 1,171 1,028 974 961
Total Assets 4,629 4,495 3,744 3,408 3,865
Liabilities [+] in Millions of Dollars
03/2012 03/2011 03/2010 03/2009 03/2008
Accounts Payable 316 363 251 195 234
Short Term Debt 28 10 4 2 17
Notes Payable - - - - -
Accrued Expenses 170 - - - 80
Accrued Liabilities 170 165 123 132 81
Deferred Revenues - - - - -
Current Deferred Income Taxes (2) 1 0 1 1
Other Current Liabilities 133 139 76 84 184
Total Current Liabilities 649 678 454 413 597
Long Term Debt 0 0 6 8 9
Deferred Income Tax 2 9 7 6 12
Other Non-Current Liabilities 68 70 69 88 57
Minority Interest 30 31 26 23 25
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 100 110 109 125 103
Total Liabilities 749 789 563 538 700
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,880 3,706 3,181 2,870 3,165
Common Par 287 287 255 241 238
Additional Paid in Capital 549 548 486 460 458
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,828 3,542 2,959 2,607 2,492
Treasury Stock 139 (78) (69) (65) (3)
Other Equity Adjustments (713) (593) (450) (373) (20)
Total Capitalization 3,880 3,706 3,187 2,878 3,174
Total Equity 3,880 3,706 3,181 2,870 3,165
Total Liabilities & Shareholder's Equity 4,629 4,495 3,744 3,408 3,865
Cash Flow - 452 327 427 549
Working Capital 2,694 2,646 2,262 2,021 2,307
Free Cash Flow (59) 33 400 (88) (0)
Invested Capital 3,880 3,706 3,187 2,878 3,174
Shares Outstanding - Common Class Only 136 138 138 144 144
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 2 - - - 144
Total Common Shares Outstanding 136 138 138 144 144
Treasury Shares 0 - - - 0
Basic Weighted Shares Outstanding 2 138 138 141 144
Diluted Weighted Shares Outstanding 2 138 138 141 144

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