Makita Corporation (6586.T) - Balance Sheet Statement

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6586.T
Financials

4629 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	132,367	162,720	71,057	148,640	143,439	146,512	147,320	142,181	99,915	94,529	81,732	62,283	58,316	67,552	70,673	36,838	46,172.102	37,071.457	39,288.489	25,439.28	24,635.948	20,365.363	15,719.374	14,000.202	11,927.456	15,827.081	24,222.389	20,621.875	26,121.712	28,200.898	25,670.49	36,154.818	37,097.566	86,352.863	91,488.056	77,779.47	61,479.616	59,268.233	51,955.307
Short Term Investments Numbers are in millions	64,278	6,970	5,281	18,227	25,235	37,828	57,795	57,770	63,808	71,359	56,721	51,322	25,125	33,555	33,639	29,470	51,686.111	58,128.304	49,915.844	66,025.309	64,145.958	39,184.097	47,630.616	48,831.468	56,568.433	55,007.74	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	196,645	169,690	76,338	166,867	168,674	184,340	205,115	199,951	163,723	165,888	138,453	113,605	83,441	101,107	104,312	66,308	97,858.213	95,199.761	89,204.333	91,464.59	88,781.906	59,549.46	63,349.989	62,831.671	68,495.889	70,834.821	24,222.389	20,621.875	26,121.712	28,200.898	25,670.49	36,154.818	37,097.566	86,352.863	91,488.056	77,779.47	61,479.616	59,268.233	51,955.307
Net Receivables Numbers are in millions	116,267	110,884	117,541	95,691	69,599	79,450	79,095	73,008	70,842	72,253	72,809	60,514	0	0	0	0	0	71,379.202	0	0	47,618.851	46,865.452	0	41,402.09	37,762.535	41,324.282	42,109.692	41,417.042	34,732.559	30,905.212	98,413.805	91,351.785	34,280.703	34,851.564	33,698.677	27,541.084	21,395.933	19,980.985	18,003.244
Inventory Numbers are in millions	345,491	453,752	475,128	267,547	214,560	219,938	196,217	167,398	178,791	175,186	156,111	138,953	129,571	110,595	88,811	111,002	111,862.6	92,658.73	80,300.26	66,146.59	54,458.406	62,591.754	69,459.852	75,368.621	60,210.747	67,869.476	75,475.367	60,330.742	63,617.453	45,783.259	44,374.448	45,584.013	48,737.061	40,269.783	39,579.828	33,373.91	30,560.118	32,647.366	25,806.451
Other Current Assets Numbers are in millions	35,232	19,113	15,952	10,223	7,633	9,401	16,150	12,212	14,217	15,784	12,664	10,203	63,751	63,793	60,674	63,093	79,794.597	6,855.493	59,631.945	50,733.26	4,059.842	4,518.964	0	8,570.42	14,203.966	3,310.706	87,453.472	96,400.456	95,490.44	76,913.111	2,924.097	5,650.626	65,545.235	7,012.643	5,944.05	4,285.859	4,171.373	4,861.069	5,081.997
Total Current Assets Numbers are in millions	693,635	753,439	684,959	540,328	460,466	493,129	496,577	452,569	427,573	429,111	380,037	323,275	276,763	275,495	253,797	240,403	289,515.409	266,093.187	229,136.538	208,344.439	194,919.005	173,525.63	181,294.004	188,172.802	180,673.137	183,339.286	229,260.92	218,770.115	219,962.165	181,802.48	171,382.84	178,741.242	185,660.564	168,486.853	170,710.611	142,980.323	117,607.041	116,757.652	100,846.999
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	277,248	265,638	243,636	189,366	146,649	112,441	99,864	94,507	92,823	95,812	91,602	86,285	77,738	72,038	73,200	72,696	68,858.312	63,283.532	59,558.499	52,938.933	53,094.144	67,782.575	75,758.58	78,720.493	80,186.908	85,411.456	92,883.546	89,283.062	85,851.432	77,103.19	81,125.725	80,578.844	70,607.618	48,636.98	30,946.802	26,374.519	24,591.847	24,228.67	22,796.9
Goodwill Numbers are in millions	721	721	721	721	862	862	721	721	721	721	721	721	721	721	721	1,987	1,995.214	762.887	783.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10,206	9,706	9,364	8,643	7,887	2,954	3,944	3,641	4,107	4,563	4,692	4,549	4,515	4,595	4,664	2,280	2,233.523	1,524.713	1,362.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10,206	10,427	10,085	9,364	8,749	8,039	4,665	4,362	4,828	5,284	5,413	5,270	5,236	5,316	5,385	4,267	4,228.737	2,287.599	2,145.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	37,835	51,946	56,579	64,960	51,768	57,299	-23,980	-23,766	-41,936	-39,964	-26,308	-32,861	-5,971	-16,486	-18,473	-18,180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	19,670	17,901	12,238	8,860	6,932	9,342	3,975	650	610	629	623	961	853	1,403	1,611	5,050	1,820.72	1,364.948	702.213	390.864	882.194	10,383.649	4,780.765	5,330.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17,214	0	0	0	0	0	69,930	68,927	74,126	84,456	67,754	58,044	28,637	34,741	34,319	32,408	20,926.314	34,903.681	36,452.449	28,860.652	29,898.667	26,844.924	23,111.285	22,027.215	27,296.547	30,141.717	30,836.965	35,190.87	43,129.206	33,013.367	28,758.746	23,383.484	23,637.74	23,605.938	21,071.501	17,257.558	12,295.923	10,151.506	7,226.527
Total Non-Current Assets Numbers are in millions	362,173	345,912	322,538	272,550	214,098	187,121	154,454	144,680	130,451	146,217	139,084	117,699	106,493	97,012	96,042	96,241	95,834.083	101,839.761	98,858.994	82,190.449	83,875.004	105,011.148	103,650.63	106,078.368	107,483.455	115,553.173	123,720.51	124,473.932	128,980.638	110,116.558	109,884.471	103,962.329	94,245.358	72,242.918	52,018.303	43,632.076	36,887.77	34,380.175	30,023.427
Total Assets Numbers are in millions	1,055,808	1,099,351	1,007,497	812,878	674,564	680,250	651,031	597,249	558,024	575,328	519,121	440,974	383,256	372,507	349,839	336,644	385,349.492	367,932.948	327,995.532	290,534.888	278,794.009	278,536.778	284,944.634	294,251.17	288,156.591	298,892.458	352,981.431	343,244.047	348,942.803	291,919.038	281,267.311	282,703.57	279,905.922	240,729.772	222,728.914	186,612.399	154,494.811	151,137.827	130,870.426
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37,712	41,767	67,274	59,792	34,959	38,904	28,156	26,347	20,620	25,124	28,053	27,466	21,822	25,691	18,359	14,820	23,304.418	16,000.589	13,991.526	10,596.966	15,388.45	13,952.811	14,671.114	14,633.778	15,946.773	15,422.174	16,157.132	17,242.66	15,550.933	14,549.728	15,071.922	17,009.303	19,372.583	0	0	0	0	0	0
Short Term Debt Numbers are in millions	24,767	186,390	79,674	2,612	7,997	11,799	3,411	6,579	2,195	4,647	4,147	1,695	2,351	868	385	239	1,719.015	1,889.131	1,738.347	9,079.728	14,162.428	2,891.288	8,977.923	17,758.399	10,760.275	13,564.368	52,850.059	18,517.602	30,705.596	16,070.365	9,644.389	8,384.059	3,016.17	28,544.419	7,186.325	7,772.875	5,249.512	1,962.829	648.766
Tax Payables Numbers are in millions	9,113	3,757	14,767	11,218	3,757	7,153	9,720	6,944	4,440	5,353	8,210	5,221	5,293	4,317	1,722	2,772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	613	15,884	29,036	18,963	9,156	10,413	39,534	37,168	32,538	33,184	28,888	20,793	23,848	22,483	18,380	20,222	16,089.341	15,289.661	14,916.078	20,104.66	11,077.982	11,097.505	9,773.256	9,382.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	82,383	47,552	48,181	40,431	27,264	29,678	9,497	8,178	9,545	7,911	8,199	6,371	5,697	7,183	5,337	5,536	18,370.725	21,053.902	15,591.102	18,571.337	6,107.798	3,857.134	3,040.976	3,574.077	11,259.042	11,063.475	12,616.937	12,340.942	11,406.16	11,102.376	8,546.57	9,210.98	9,925.459	16,169.997	28,855.377	25,537.635	18,546.565	20,425.689	15,336.097
Total Current Liabilities Numbers are in millions	145,475	291,593	224,165	121,798	79,376	90,794	80,598	78,272	64,898	70,866	69,287	56,325	53,718	56,225	42,461	40,817	59,483.499	54,233.282	46,237.053	58,352.691	46,736.658	31,798.738	36,463.269	45,348.443	37,966.091	40,050.017	81,624.128	48,101.203	57,662.688	41,722.468	33,262.881	34,604.341	32,314.213	44,714.416	36,041.702	33,310.51	23,796.077	22,388.517	15,984.862
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	124	133	18	30	383	16	8	12	19	544	818	905.374	52.901	104.637	88.145	7,381.985	19,838.495	20,088.384	21,153.401	24,420.468	28,522.091	25,539.981	58,127.445	58,230.319	44,245.343	46,375.146	47,628.345	48,444.745	19,104.866	24,829.777	16,471.394	10,486.189	14,537.202	9,118.76
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-124	-133	3,161	3,271	3,701	3,689	3,513	3,027	3,128	0	7,116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12,546	12,576	11,888	10,954	4,952	7,236	9,391	8,313	4,974	9,521	5,332	3,136	130	746	677	548	1,211.487	4,968.483	7,970.575	4,547.853	235.509	1,406.713	1,984.609	3,625.151	3,717.119	1,857.806	2,502.093	4,815.072	8,493.037	5,702.387	974.699	0	0	0	0	0	0	2,008.833	1,946.297
Other Non-Current Liabilities Numbers are in millions	22,581	19,483	18,914	16,800	14,488	4,998	4,909	1,674	1,481	1,272	1,353	1,660	2,591	2,711	6,484	3,860	5,657.593	4,332.489	3,853.931	6,026.165	29,363.429	41,975.462	35,653.849	30,603.688	24,032.47	26,211.742	26,538.156	22,961.331	21,098.718	19,733.717	20,191.656	20,018.376	19,306.148	3,894.345	2,909.125	2,751.572	2,323.134	981.414	1,802.127
Total Non-Current Liabilities Numbers are in millions	35,127	32,059	30,802	27,754	19,440	12,234	14,300	13,166	9,756	14,877	10,390	8,317	5,760	6,604	7,705	12,342	7,774.454	9,353.873	11,929.143	10,662.163	36,980.924	63,220.669	57,726.842	55,382.24	52,170.057	56,591.639	54,580.23	85,903.847	87,822.074	69,681.447	67,541.501	67,646.721	67,750.892	22,999.21	27,738.902	19,222.966	12,809.323	17,527.449	12,867.183
Total Liabilities Numbers are in millions	180,602	323,652	254,967	149,552	98,816	103,028	94,898	91,438	74,654	85,743	79,677	64,642	59,478	62,829	50,166	53,159	67,257.953	63,587.155	58,166.197	69,014.854	83,717.581	95,019.407	94,190.111	100,730.683	90,136.147	96,641.657	136,204.357	134,005.051	145,484.762	111,403.915	100,804.382	102,251.062	100,065.105	67,713.626	63,780.604	52,533.476	36,605.4	39,915.966	28,852.045
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	26,570	0	0	12,059	3,380	0	0	28,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23,805	23,805	23,805	23,805	23,805	23,805	23,805	23,805	23,805	23,805	23,805	23,805	23,805	23,805	23,805	23,805	23,736.165	23,768.718	23,947.976	23,856.845	23,861.031	23,797.676	23,786.865	23,823.775	23,995.478	23,770.394	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	669,359	629,314	640,577	588,644	540,063	508,622	503,125	462,215	431,142	405,543	372,588	338,239	322,606	293,532	270,790	257,487	248,470.439	215,037.047	187,706.218	157,844.732	139,157.43	137,721.701	133,632.288	136,606.895	141,352.34	140,395.378	144,935.064	138,040.304	134,764.043	126,947.241	125,838.753	121,304.697	114,800.492	107,828.2	96,960.356	89,318.322	78,331.962	73,406.735	67,615.786
Accumulated Other Comprehensive Income/Loss Numbers are in millions	150,885	82,050	47,917	11,390	-26,570	6,431	27,095	-12,059	-3,380	22,842	5,693	-28,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24,107	34,078	34,045	34,016	7,407	33,890	-2,086	16,150	24,805	33,831	33,848	11,499	-25,158	-10,188	2,612	2,193	43,376.21	63,408.304	56,530.368	38,416.387	30,800.877	20,839.261	32,391.046	32,284.101	32,013.255	37,299.035	70,843.834	70,319.85	67,944.297	52,989.003	54,111.177	58,539.106	64,030.506	65,187.946	61,987.954	44,760.601	39,557.448	37,815.126	34,402.595
Total Shareholders Equity Numbers are in millions	868,156	769,247	746,344	657,855	571,275	572,748	551,939	502,170	479,752	486,021	435,934	373,543	321,253	307,149	297,207	283,485	315,582.814	302,214.069	268,184.562	220,117.964	193,819.339	182,358.638	189,810.199	192,714.771	197,361.073	201,464.807	215,778.898	208,360.153	202,708.34	179,936.244	179,949.93	179,843.803	178,830.998	173,016.146	158,948.31	134,078.923	117,889.411	111,221.861	102,018.381
Total Equity Numbers are in millions	875,206	775,699	752,530	663,326	575,748	577,222	556,133	505,811	483,370	489,585	439,444	376,332	323,778	309,678	299,673	283,485	318,091.539	304,345.792	269,829.336	221,520.034	195,076.428	183,517.371	190,754.523	193,520.486	198,020.444	202,250.802	216,777.073	209,238.997	203,458.041	180,515.123	180,462.929	180,452.509	179,840.817	173,016.146	158,948.31	134,078.923	117,889.411	111,221.861	102,018.381
Total Liabilities & Shareholders Equity Numbers are in millions	1,055,808	1,099,351	1,007,497	812,878	674,564	680,250	651,031	597,249	558,024	575,328	519,121	440,974	383,256	372,507	349,839	336,644	385,349.492	367,932.948	327,995.532	290,534.888	278,794.009	278,536.778	284,944.634	294,251.17	288,156.591	298,892.458	352,981.431	343,244.047	348,942.803	291,919.038	281,267.311	282,703.57	279,905.922	240,729.772	222,728.914	186,612.399	154,494.811	151,137.827	130,870.426

Makita Corporation

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TSE:6586.T