Makita Corporation (6586.T) - Quarterly Balance Statement

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6586.T
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4794 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1996 Q4	1996 Q2	1995 Q4	1994 Q4	1993 Q4	1992 Q4	1991 Q4	1990 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	229,863	200,784	132,367	151,640	127,551	137,678	162,720	144,124	114,074	108,332	71,057	82,083	104,489	106,019	148,640	158,708	148,967	133,699	143,439	141,358	143,375	130,972	146,512	133,853	135,189	140,512	147,320	126,634	141,863	133,175	142,181	133,709	123,399	105,606	99,915	98,656	93,348	84,607	94,529	84,720	91,776	88,134	81,732	79,907	72,461	79,172	62,283	55,698	58,848	51,872	58,316	54,417	55,516	63,553	67,552	71,119	68,662	67,734	70,673	63,521	41,948	43,927	36,838	31,057.03	42,519.763	42,829.971	46,172.102	41,801.722	35,708.955	39,657.613	37,071.457	36,307.362	35,291.063	38,937.242	39,288.489	30,944.76	26,211.279	30,392.102	25,439.28	24,830.7	25,530.978	24,904.84	24,635.948	23,914.21	21,520.963	22,275.449	20,365.363	25,493.916	15,719.374	16,374.443	14,000.202	14,230.166	11,927.456	10,915.662	15,827.081	18,908.532	24,222.389	20,621.875	17,211.302	26,121.712	28,200.898	25,670.49	36,154.818	37,097.566	86,352.863	77,779.47	61,479.616	59,268.233	51,955.307
Short Term Investments Numbers are in millions	0	0	64,278	12,676	8,412	5,111	6,970	11,122	4,638	6,093	5,281	6,927	5,280	12,912	18,227	19,251	24,263	22,994	25,235	31,048	28,628	31,551	37,828	41,063	36,766	35,631	57,795	81,667	57,128	58,253	57,770	56,911	43,724	45,620	63,808	65,075	63,814	71,294	71,359	79,903	57,539	41,535	56,721	56,363	57,865	34,519	51,322	50,688	28,326	21,779	25,125	26,933	29,701	24,471	33,555	31,921	33,950	28,394	33,639	33,460	34,101	23,860	29,470	35,960.772	38,313.341	31,723.025	51,686.111	55,661.116	60,854.489	54,190.528	58,128.304	62,853.4	52,641.518	44,319.743	49,915.844	55,393.482	58,095.995	53,463.479	66,025.309	76,646.831	72,411.137	62,533.987	64,145.958	51,689.01	39,919.714	42,395.21	39,184.097	40,883.914	47,630.616	49,527.854	48,831.468	61,831.512	56,568.433	62,868.684	55,007.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	229,863	200,784	196,645	164,316	135,963	142,789	169,690	155,246	118,712	114,425	76,338	89,010	109,769	118,931	166,867	177,959	173,230	156,693	168,674	172,406	172,003	162,523	184,340	174,916	171,955	176,143	205,115	208,301	198,991	191,428	199,951	190,620	167,123	151,226	163,723	163,731	157,162	155,901	165,888	164,623	149,315	129,669	138,453	136,270	130,326	113,691	113,605	106,386	87,174	73,651	83,441	81,350	85,217	88,024	101,107	103,040	102,612	96,128	104,312	96,981	76,049	67,787	66,308	67,017.802	80,833.105	74,552.996	97,858.213	97,462.838	96,563.443	93,848.141	95,199.761	99,160.761	87,932.581	83,256.985	89,204.333	86,338.242	84,307.274	83,855.58	91,464.59	101,477.532	97,942.115	87,438.827	88,781.906	75,603.22	61,440.677	64,670.659	59,549.46	66,377.83	63,349.989	65,902.297	62,831.671	76,061.678	68,495.889	73,784.345	70,834.821	18,908.532	24,222.389	20,621.875	17,211.302	26,121.712	28,200.898	25,670.49	36,154.818	37,097.566	86,352.863	77,779.47	61,479.616	59,268.233	51,955.307
Net Receivables Numbers are in millions	105,619	114,230	116,267	93,006	110,694	109,785	110,884	96,346	114,866	114,950	117,541	93,450	99,190	101,143	95,691	79,016	82,509	77,416	69,599	69,176	70,898	73,468	79,450	71,753	77,135	73,798	79,095	77,267	77,091	71,644	73,008	70,323	66,436	64,526	70,842	69,926	74,721	75,262	72,253	69,849	73,592	68,839	72,809	57,025	58,049	56,145	60,514	45,690	0	0	0	0	0	0	0	0	0	0	0	0	59,948	0	0	63,112.971	0	85,035.26	0	81,368.058	0	76,728.861	71,379.202	63,329.562	61,257.731	57,489.693	0	57,401.348	54,351.526	51,466.917	0	46,172.79	0	45,133.225	47,618.851	43,217.16	47,279.214	44,670.659	46,865.452	43,097.105	0	38,252.392	41,402.09	33,399.293	37,762.535	36,020.62	41,324.282	46,026.268	42,109.692	41,417.042	38,711.503	34,732.559	30,905.212	98,413.805	91,351.785	34,280.703	34,851.564	27,541.084	21,395.933	19,980.985	18,003.244
Inventory Numbers are in millions	322,929	355,439	345,491	362,916	404,636	445,975	453,752	503,254	551,898	523,678	475,128	413,282	345,573	307,528	267,547	229,906	210,250	216,783	214,560	231,136	221,160	222,828	219,938	215,536	215,436	201,092	196,217	196,537	190,234	178,625	167,398	168,114	155,389	161,299	178,791	183,287	184,124	187,286	175,186	176,528	162,475	157,749	156,111	159,285	147,723	146,397	138,953	130,193	117,611	119,833	129,571	117,945	114,622	118,699	110,595	93,457	91,735	86,357	88,811	90,296	95,299	107,032	111,002	109,970.946	119,764.121	125,893.905	111,862.6	114,898.851	107,241.684	104,686.247	92,658.73	91,899.289	88,640.763	85,089.326	80,300.26	76,417.021	73,300.806	68,215.849	66,146.59	65,257.543	62,396.83	58,075.042	54,458.406	56,729.225	56,980.373	63,952.096	62,591.754	62,330.13	69,459.852	69,944.207	75,368.621	68,720.819	60,210.747	61,571.984	67,869.476	80,751.199	75,475.367	60,330.742	58,418.165	63,617.453	45,783.259	44,374.448	45,584.013	48,737.061	40,269.783	33,373.91	30,560.118	32,647.366	25,806.451
Other Current Assets Numbers are in millions	37,516	47,048	35,232	16,798	18,467	21,167	19,113	18,897	21,278	19,653	15,952	15,543	12,105	12,561	10,223	9,621	8,421	9,226	7,633	9,293	10,202	10,612	9,401	9,647	9,818	10,421	16,150	15,570	13,763	12,793	12,212	11,675	11,572	14,034	14,217	16,013	19,182	17,920	15,784	15,585	14,780	13,778	12,664	76,946	77,463	75,070	10,203	60,087	63,076	60,415	63,751	58,001	62,627	65,424	63,793	58,936	60,796	58,912	60,674	58,005	5,351	60,772	63,093	90.81	80,909.824	2,858.326	79,794.597	-111.769	80,833.132	123.16	6,855.493	-119.041	4,839.243	-114.521	59,631.945	-118.11	113.469	221.84	50,733.26	-102.606	47,650.49	4,893.964	4,059.842	-214.477	5,240.856	-119.76	4,518.964	1,984.79	0	4,626.238	8,570.42	6,308.539	14,203.966	3,082.319	3,310.706	93,352.327	87,453.472	96,400.456	102,410.029	95,490.44	76,913.111	2,924.097	5,650.626	65,545.235	7,012.643	4,285.859	4,171.373	4,861.069	5,081.997
Total Current Assets Numbers are in millions	695,927	717,501	693,635	637,036	669,760	719,716	753,439	773,743	806,754	772,706	684,959	611,285	566,637	540,163	540,328	496,502	474,410	460,118	460,466	482,011	474,263	469,431	493,129	471,852	474,344	461,454	496,577	497,675	480,079	454,490	452,569	440,732	400,520	391,085	427,573	432,957	435,189	436,369	429,111	426,585	400,162	370,035	380,037	372,501	355,512	335,158	323,275	296,666	267,861	253,899	276,763	257,296	262,466	272,147	275,495	255,433	255,143	241,397	253,797	245,282	236,647	235,591	240,403	240,192.529	281,507.049	288,340.487	289,515.409	293,617.977	284,638.259	275,386.408	266,093.187	254,270.572	242,670.317	225,721.482	229,136.538	220,038.502	212,073.075	203,760.187	208,344.439	212,805.259	207,989.435	195,541.058	194,919.005	175,335.127	170,941.12	173,173.654	173,525.63	173,789.854	181,294.004	178,725.134	188,172.802	184,490.33	180,673.137	174,459.268	183,339.286	239,038.327	229,260.92	218,770.115	216,750.999	219,962.165	181,802.48	171,382.84	178,741.242	185,660.564	168,486.853	142,980.323	117,607.041	116,757.652	100,846.999
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	267,620	283,812	277,248	272,592	277,132	276,507	265,638	260,433	264,588	258,978	243,636	226,685	211,867	204,533	189,366	176,185	164,027	154,753	146,649	141,579	127,162	123,209	112,441	107,156	106,721	103,895	99,864	100,666	100,007	97,496	94,507	94,138	87,171	86,728	92,823	94,944	96,945	98,468	95,812	99,494	95,258	92,821	91,602	92,628	89,443	88,267	86,285	81,227	74,667	75,314	77,738	73,674	71,438	72,441	72,038	70,992	71,090	70,290	73,200	74,637	73,657	74,472	72,696	70,468.583	73,736.464	74,484.92	68,858.312	69,520.511	70,384.531	71,309.808	63,283.532	62,496.278	59,487.276	59,894.64	59,558.499	57,165.129	55,032.339	53,352.558	52,938.933	52,944.799	53,262.903	52,746.059	53,094.144	54,477.214	60,994.646	67,425.15	67,782.575	72,531.761	75,758.58	76,540.147	78,720.493	79,521.849	80,186.908	81,628.316	85,411.456	93,543.875	92,883.546	89,283.062	87,493.568	85,851.432	77,103.19	81,125.725	80,578.844	70,607.618	48,636.98	26,374.519	24,591.847	24,228.67	22,796.9
Goodwill Numbers are in millions	0	0	721	0	0	0	721	0	0	0	721	0	0	0	721	0	0	0	862	0	0	0	5,085	0	0	0	721	721	721	721	721	721	721	721	721	721	721	721	721	721	721	721	721	721	721	721	721	721	721	721	721	721	0	721	721	721	0	721	721	1,976	0	1,983	1,987	1,997.821	0	2,000.319	1,995.214	0	0	0	762.887	0	0	0	783.663	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	10,198	10,206	10,194	10,261	10,444	9,706	10,387	10,459	10,212	9,364	9,927	0	0	8,643	9,278	9,024	8,796	7,887	8,721	8,390	8,039	2,954	7,537	7,347	7,090	3,944	3,736	3,684	3,634	3,641	3,779	3,758	3,818	4,107	4,219	4,323	4,502	4,563	4,710	4,734	4,657	4,692	4,677	4,615	4,572	4,549	4,525	4,424	4,485	4,459	4,565	0	4,559	4,595	4,583	0	4,538	4,664	4,731	0	2,213	2,280	2,270.251	0	2,402.825	2,233.523	0	0	0	1,524.713	0	0	0	1,362.17	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	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9,788	10,198	10,206	10,194	10,261	10,444	10,427	10,387	10,459	10,212	10,085	9,927	9,398	9,583	9,364	9,278	9,024	8,796	8,749	8,721	8,390	8,039	8,039	7,537	7,347	7,090	4,665	4,457	4,405	4,355	4,362	4,500	4,479	4,539	4,828	4,940	5,044	5,223	5,284	5,431	5,455	5,378	5,413	5,398	5,336	5,293	5,270	5,246	5,145	5,206	5,180	5,286	29,701	5,280	5,316	5,304	33,950	5,259	5,385	6,707	34,101	4,196	4,267	4,268.071	0	4,403.144	4,228.737	0	0	0	2,287.599	0	0	0	2,145.833	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	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	37,631	39,494	37,835	29,642	34,331	55,505	29,637	30,023	36,552	35,658	56,579	44,107	34,321	38,637	32,784	30,025	19,952	18,996	13,316	17,007	14,603	10,324	5,738	1,487	14,062	5,901	-23,980	-43,876	-22,175	-24,893	-23,766	-26,723	-22,034	-26,425	-41,936	-39,736	-38,615	-41,434	-39,964	-48,411	-25,610	-9,978	-26,308	-22,825	-38,307	-15,861	-32,861	-33,872	-12,455	-4,116	-5,971	-10,224	-12,516	-6,814	-16,486	-15,774	-19,501	-13,706	-18,473	-20,903	-21,318	-10,502	-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	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	18,760	20,397	19,670	19,758	19,670	18,761	17,901	17,375	18,026	13,458	12,238	10,081	9,548	8,925	8,860	7,800	8,044	7,729	6,932	7,836	8,760	8,608	9,342	9,187	9,913	9,329	3,975	3,659	3,966	3,671	650	660	563	1,174	610	667	662	672	629	905	652	620	623	730	656	649	961	517	1,175	1,031	853	1,484	1,689	1,157	1,403	1,442	1,815	1,679	1,611	4,019	3,763	4,199	5,050	1,816.201	1,214.475	1,363.636	1,820.72	1,564.77	1,492.657	1,354.763	1,364.948	1,309.446	590.152	572.607	702.213	472.439	680.812	332.76	390.864	307.819	440.189	217.51	882.194	7,828.419	8,474.576	9,820.359	10,383.649	6,260.769	4,780.765	2,670.514	5,330.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17,225	17,184	17,214	27,978	23,897	0	22,309	25,402	19,315	21,099	0	0	19,071	27,020	32,176	31,844	36,927	35,945	38,452	44,727	42,161	46,150	51,561	52,671	48,530	47,946	69,930	93,239	68,615	69,516	68,927	67,931	54,365	56,090	74,126	78,800	77,170	84,772	84,456	91,628	69,085	52,939	67,754	64,884	65,804	41,689	58,044	55,768	32,848	25,837	28,693	29,193	6,913	25,908	34,741	33,352	5,914	29,056	34,319	34,163	8,511	26,774	32,408	16,527.425	24,125.252	22,810.535	20,926.314	35,989.718	36,857.153	38,426.01	34,903.681	37,497.767	37,179.548	35,959.688	36,452.449	35,551.041	30,863.497	27,064.5	28,860.652	27,498.462	30,483.108	31,865.145	29,898.667	36,139.412	37,466.547	29,341.318	26,844.924	22,930.397	23,111.285	19,612.2	22,027.215	27,859.561	27,296.547	32,374.981	30,141.717	26,885.142	30,836.965	35,190.87	41,964.384	43,129.206	33,013.367	28,758.746	23,383.484	23,637.74	23,605.938	17,257.558	12,295.923	10,151.506	7,226.527
Total Non-Current Assets Numbers are in millions	351,024	371,085	362,173	360,164	365,291	361,217	345,912	343,620	348,940	339,405	322,538	290,800	284,205	288,698	272,550	255,132	237,974	226,219	214,098	219,870	201,076	196,330	187,121	178,038	186,573	174,161	154,454	158,145	154,818	150,145	144,680	140,506	124,544	122,106	130,451	139,615	141,206	147,701	146,217	149,047	144,840	141,780	139,084	140,815	122,932	120,037	117,699	108,886	101,380	103,272	106,493	99,413	97,225	97,972	97,012	95,316	93,268	92,578	96,042	98,623	98,714	99,139	96,241	93,080.281	99,076.19	103,062.235	95,834.083	107,074.999	108,734.341	111,090.582	101,839.761	101,303.491	97,256.975	96,426.935	98,858.994	93,188.609	86,576.649	80,749.818	82,190.449	80,751.079	84,186.2	84,828.713	83,875.004	98,445.044	106,935.769	106,586.827	105,011.148	101,722.927	103,650.63	98,822.861	106,078.368	107,381.409	107,483.455	114,003.297	115,553.173	120,429.017	123,720.51	124,473.932	129,457.952	128,980.638	110,116.558	109,884.471	103,962.329	94,245.358	72,242.918	43,632.076	36,887.77	34,380.175	30,023.427
Total Assets Numbers are in millions	1,046,951	1,088,586	1,055,808	997,200	1,035,051	1,080,933	1,099,351	1,117,363	1,155,694	1,112,111	1,007,497	902,085	850,842	828,861	812,878	751,634	712,384	686,337	674,564	701,881	675,339	665,761	680,250	649,890	660,917	635,615	651,031	655,820	634,897	604,635	597,249	581,238	525,064	513,191	558,024	572,572	576,395	584,070	575,328	575,632	545,002	511,815	519,121	513,316	478,444	455,195	440,974	405,552	369,241	357,171	383,256	356,709	359,691	370,119	372,507	350,749	348,411	333,975	349,839	343,905	335,361	334,730	336,644	333,272.81	380,583.24	391,402.722	385,349.492	400,692.976	393,372.601	386,476.99	367,932.948	355,574.063	339,927.293	322,148.417	327,995.532	313,227.11	298,649.724	284,510.005	290,534.888	293,556.338	292,175.635	280,369.771	278,794.009	273,780.171	277,876.889	279,760.481	278,536.778	275,512.781	284,944.634	277,547.995	294,251.17	291,871.739	288,156.591	288,462.565	298,892.458	359,467.344	352,981.431	343,244.047	346,208.951	348,942.803	291,919.038	281,267.311	282,703.57	279,905.922	240,729.772	186,612.399	154,494.811	151,137.827	130,870.426
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48,412	53,751	37,712	42,231	41,883	40,685	41,767	48,356	69,155	76,169	67,274	75,235	61,843	65,309	59,792	50,602	43,833	37,539	34,959	42,750	40,069	35,258	38,904	33,112	34,177	32,054	28,156	25,744	25,169	26,712	26,347	22,671	16,507	17,568	20,620	19,204	30,300	30,500	25,124	29,029	27,555	26,715	28,053	20,580	23,890	21,752	27,466	20,127	17,942	17,965	21,822	19,539	20,890	24,532	25,691	22,473	21,722	20,062	18,359	13,937	12,519	12,231	14,820	18,979.296	22,750.345	23,978.972	23,304.418	0	0	0	16,000.589	14,165.823	14,635.758	14,086.12	13,991.526	0	0	10,537.408	10,596.966	8,926.739	9,794.211	16,421.969	15,388.45	14,691.69	13,603.925	14,610.779	13,952.811	13,742.273	14,671.114	13,194.867	14,633.778	15,216.315	15,946.773	12,063.56	15,422.174	17,608.742	16,157.132	17,242.66	14,949.881	15,550.933	14,549.728	15,071.922	17,009.303	19,372.583	0	0	0	0	0
Short Term Debt Numbers are in millions	13,000	10,871	24,767	24,121	60,893	124,725	186,390	207,618	179,818	136,563	79,674	22,899	6,964	1,587	2,612	1,015	1,161	6,010	7,997	9,295	11,447	11,096	11,799	6,445	2,642	2,546	3,411	5,979	8,019	7,390	6,579	6,954	6,375	4,240	2,195	3,200	4,624	4,895	4,647	3,764	3,492	3,200	4,147	4,090	3,938	3,516	1,695	1,309	1,801	2,009	2,351	2,973	2,558	2,710	868	90	289	309	385	409	628	481	239	635.67	1,118.788	3,243.734	1,719.015	24,924.556	22,849.138	24,262.577	1,889.131	3,928.337	3,422.879	2,175.905	1,738.347	15,236.16	15,772.155	8,540.846	9,079.728	21,649.908	14,306.152	14,355.628	14,162.428	1,823.056	1,115.076	3,233.533	2,891.288	4,501.339	8,977.923	8,024.563	17,758.399	15,561.791	10,760.275	8,821.81	13,564.368	50,760.242	52,850.059	18,517.602	27,404.402	30,705.596	16,070.365	9,644.389	8,384.059	3,016.17	28,544.419	7,772.875	5,249.512	1,962.829	648.766
Tax Payables Numbers are in millions	0	8,623	9,113	10,229	9,649	5,395	3,757	4,650	8,274	7,862	14,767	9,659	12,141	7,415	11,218	5,470	6,607	6,381	3,757	3,082	7,175	4,149	7,153	5,766	7,995	4,744	9,720	8,534	8,333	4,666	6,944	4,198	4,053	2,753	4,440	3,009	5,505	3,613	5,353	0	5,968	3,106	8,210	6,022	6,390	3,363	5,221	2,473	3,643	2,123	5,293	3,692	4,643	2,997	4,317	3,504	2,581	2,254	1,722	2,008	1,621	2,046	2,772	0	0	0	7,518	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10,589	8,623	613	21,191	21,123	21,066	15,884	18,404	29,473	26,964	29,036	17,926	19,941	15,375	18,963	11,920	12,532	12,503	9,156	8,715	12,368	9,286	10,413	8,963	11,505	7,918	39,534	39,793	38,171	29,903	37,168	31,234	29,828	27,117	32,538	29,898	25,867	23,330	33,184	23,604	26,135	21,097	28,888	29,309	29,437	22,323	20,793	21,438	21,589	17,930	23,848	21,423	0	19,502	22,483	19,937	0	16,513	18,380	18,503	0	17,417	20,222	11,442.064	25,681.361	13,622.982	16,089.341	0	0	0	15,289.661	23,927.147	22,897.88	20,842.877	14,916.078	0	0	18,967.334	20,104.66	18,263.904	19,038.186	9,679.174	11,077.982	10,294.907	11,262.266	9,341.317	11,097.505	10,078.851	9,773.256	2,613.287	9,382.189	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	61,874	63,117	82,383	44,463	45,422	41,923	47,552	44,229	47,331	44,291	48,181	45,652	42,622	39,099	40,431	35,153	33,110	28,406	27,264	28,141	28,514	25,643	29,678	27,436	29,123	27,317	9,497	9,665	9,388	10,003	8,178	8,592	8,993	9,006	9,545	10,294	9,180	10,444	7,911	9,209	9,250	9,601	8,199	9,280	7,733	7,994	6,371	7,385	5,456	5,827	5,697	5,473	29,199	6,600	7,183	6,508	26,604	5,991	5,337	5,502	23,432	5,651	5,536	12,713.404	5,354.138	19,184.367	18,370.725	33,307.254	35,823.774	30,666.912	21,053.902	7,975.716	7,435.91	4,122.767	15,591.102	29,291.223	26,324.748	3,105.762	18,571.337	4,104.248	5,502.366	3,045.133	6,107.798	2,895.442	3,345.227	2,754.491	3,857.134	3,907.885	3,040.976	9,835.729	3,574.077	11,639.04	11,259.042	10,958.176	11,063.475	11,670.751	12,616.937	12,340.942	9,836.621	11,406.16	11,102.376	8,546.57	9,210.98	9,925.459	16,169.997	25,537.635	18,546.565	20,425.689	15,336.097
Total Current Liabilities Numbers are in millions	133,875	136,362	145,475	132,006	169,321	228,399	291,593	318,607	325,777	283,987	224,165	161,712	131,370	121,370	121,798	98,690	90,636	84,458	79,376	88,901	92,398	81,283	90,794	75,956	77,447	69,835	80,598	81,181	80,747	74,008	78,272	69,451	61,703	57,931	64,898	62,596	69,971	69,169	70,866	65,606	66,432	60,613	69,287	63,259	64,998	55,585	56,325	50,259	46,788	43,731	53,718	49,408	52,647	53,344	56,225	49,008	48,615	42,875	42,461	38,351	36,579	35,780	40,817	43,770.434	54,904.631	60,030.056	59,483.499	58,231.811	58,672.913	54,929.489	54,233.282	49,997.023	48,392.427	41,227.668	46,237.053	44,527.383	42,096.903	41,151.35	58,352.691	52,944.799	48,640.915	43,501.904	46,736.658	29,705.095	29,326.494	29,940.12	31,798.738	32,230.349	36,463.269	33,668.447	45,348.443	42,417.146	37,966.091	31,843.546	40,050.017	80,039.735	81,624.128	48,101.203	52,190.905	57,662.688	41,722.468	33,262.881	34,604.341	32,314.213	44,714.416	33,310.51	23,796.077	22,388.517	15,984.862
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	16,968	0	0	0	0	0	0	16,599	15,920	0	0	0	0	0	0	9,793	0	0	0	0	0	124	0	0	0	133	0	0	0	18	0	24	26	30	326	306	405	383	12	13	14	16	17	8	7	8	10	11	10	12	13	15	16	19	540	533	539	544	558	566	797	818	817.29	857.794	890.081	905.374	894.154	918.558	985.282	52.901	119.041	118.03	114.521	104.637	118.11	113.469	110.92	88.145	923.456	7,263.123	7,286.569	7,381.985	20,375.336	20,517.395	20,359.282	19,838.495	19,904.357	20,088.384	21,953.454	21,153.401	24,610.677	24,420.468	28,293.565	28,522.091	29,758.363	25,539.981	58,127.445	57,905.725	58,230.319	44,245.343	46,375.146	47,628.345	48,444.745	19,104.866	16,471.394	10,486.189	14,537.202	9,118.76
Deferred Revenue Non-Current Numbers are in millions	0	-16,968	0	0	0	0	0	0	-16,599	-15,920	0	0	0	0	0	0	-9,793	0	0	0	0	0	-124	0	0	0	-133	0	0	0	3,161	0	2,914	2,947	3,271	3,672	3,779	3,849	3,701	3,759	3,669	3,631	3,689	3,675	3,712	3,669	3,513	3,127	2,854	2,845	3,027	2,772	2,819	3,029	3,128	2,880	3,006	3,191	0	5,913	6,294	6,749	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	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	11,173	12,756	12,546	11,179	11,000	14,186	12,576	15,285	14,118	14,894	11,888	11,388	11,061	13,018	10,954	10,217	7,993	7,346	4,952	8,224	5,607	6,277	7,236	6,489	8,570	9,537	9,391	10,769	8,400	8,829	8,313	9,166	5,360	4,729	4,974	9,375	9,167	9,675	9,521	9,145	8,115	6,515	5,332	4,898	3,121	3,869	3,136	131	108	117	130	643	710	740	746	675	682	678	677	840	853	556	548	1,362.15	1,829.183	3,005.523	1,211.487	4,582.542	4,937.251	5,665.373	4,968.483	7,856.675	6,255.606	7,329.363	7,970.575	4,015.732	3,744.468	5,546.004	4,547.853	4,309.46	3,851.656	5,872.757	235.509	536.193	557.538	718.563	1,406.713	1,467.145	1,984.609	284.1	3,625.151	4,439.29	3,717.119	2,859.117	1,857.806	1,806.025	2,502.093	4,815.072	8,388.421	8,493.037	5,702.387	974.699	0	0	0	0	0	2,008.833	1,946.297
Other Non-Current Liabilities Numbers are in millions	20,342	22,312	22,581	21,882	22,527	21,547	19,483	20,580	21,847	21,102	18,914	19,047	18,893	17,698	16,800	15,494	14,436	14,542	14,488	13,623	13,221	13,366	4,998	4,781	4,868	4,742	4,909	5,077	5,084	4,952	1,674	4,850	1,920	1,947	1,481	1,309	1,266	1,374	1,272	1,404	1,403	1,424	1,353	1,343	1,284	1,231	1,660	2,628	2,554	2,530	2,591	2,554	2,576	2,723	2,711	2,504	2,550	2,592	6,484	3,063	3,000	1,545	3,860	4,722.122	5,264.385	5,690.527	5,657.593	6,035.543	6,200.269	6,158.015	4,332.489	4,523.54	4,249.091	3,893.724	3,853.931	6,141.708	6,013.843	5,767.844	6,026.165	19,084.753	19,148.234	18,705.819	29,363.429	40,428.956	40,923.282	41,437.126	41,975.462	34,057.557	35,653.849	31,489.911	30,603.688	24,532.607	24,032.47	26,582.346	26,211.742	27,063.008	26,538.156	22,961.331	21,344.242	21,098.718	19,733.717	20,191.656	20,018.376	19,306.148	3,894.345	2,751.572	2,323.134	981.414	1,802.127
Total Non-Current Liabilities Numbers are in millions	31,515	35,068	35,127	33,061	33,527	35,733	32,059	35,865	35,965	35,996	30,802	30,435	29,954	30,716	27,754	25,711	22,429	21,888	19,440	21,847	18,828	19,643	12,234	11,270	13,438	14,279	14,300	15,846	13,484	13,781	13,166	14,016	10,218	9,649	9,756	14,682	14,518	15,303	14,877	14,320	13,200	11,584	10,390	9,933	8,125	8,776	8,317	5,896	5,527	5,502	5,760	5,982	6,120	6,508	6,604	6,599	6,771	7,000	7,705	10,374	10,713	9,647	12,342	6,901.562	7,951.362	9,586.13	7,774.454	11,512.239	12,056.078	12,808.67	9,353.873	12,499.256	10,622.728	11,337.609	11,929.143	10,275.55	9,871.78	11,424.768	10,662.163	24,317.669	30,263.013	31,865.145	36,980.924	61,340.485	61,998.214	62,514.971	63,220.669	55,429.059	57,726.842	53,727.465	55,382.24	53,582.574	52,170.057	57,735.028	56,591.639	58,627.396	54,580.23	85,903.847	87,638.388	87,822.074	69,681.447	67,541.501	67,646.721	67,750.892	22,999.21	19,222.966	12,809.323	17,527.449	12,867.183
Total Liabilities Numbers are in millions	165,390	171,430	180,602	165,067	202,848	264,132	323,652	354,472	361,742	319,983	254,967	192,147	161,324	152,086	149,552	124,401	113,065	106,346	98,816	110,748	111,226	100,926	103,028	87,226	90,885	84,114	94,898	97,027	94,231	87,789	91,438	83,467	71,921	67,580	74,654	77,278	84,489	84,472	85,743	79,926	79,632	72,197	79,677	73,192	73,123	64,361	64,642	56,155	52,315	49,233	59,478	55,390	58,767	59,852	62,829	55,607	55,386	49,875	50,166	48,725	47,292	45,427	53,159	50,671.997	62,855.993	69,616.186	67,257.953	69,744.049	70,728.991	67,738.16	63,587.155	62,496.278	59,015.155	52,565.277	58,166.197	54,802.933	51,968.683	52,576.118	69,014.854	77,262.469	78,903.928	75,367.049	83,717.581	91,045.58	91,324.708	92,455.091	95,019.407	87,659.408	94,190.111	87,395.911	100,730.683	95,999.72	90,136.147	89,578.574	96,641.657	138,667.131	136,204.357	134,005.051	139,829.293	145,484.762	111,403.915	100,804.382	102,251.062	100,065.105	67,713.626	52,533.476	36,605.4	39,915.966	28,852.045
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,165	18,821	22,382	26,570	1,851	17,786	6,404	0	0	0	0	8,905	0	0	9,264	17,728	15,767	51,815	48,482	9,049	0	0	0	0	0	0	0	0	0	0	14,279	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	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	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	23,805	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	23,805	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	23,805	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	23,792.228	23,716.753	23,832.838	23,736.165	23,918.632	23,767.697	23,769.936	23,768.718	23,808.106	23,842.123	23,820.43	23,947.976	23,858.174	23,828.435	23,847.817	23,856.845	23,804.638	23,880.268	23,817.292	23,861.031	23,806.971	23,862.622	23,832.336	23,797.676	23,741.422	23,786.865	69,495.358	23,823.775	24,031.964	23,995.478	23,988.947	23,770.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	694,963	672,725	669,359	656,351	647,143	637,512	629,314	633,812	633,386	634,440	640,577	626,401	614,279	594,236	588,644	572,563	555,529	539,909	540,063	530,703	519,830	509,007	508,622	496,109	485,354	471,225	503,125	490,190	478,764	464,421	462,215	452,125	443,949	433,101	431,142	422,423	407,788	402,864	405,543	396,963	388,184	374,380	372,588	359,409	350,013	338,724	338,239	330,697	330,742	321,859	316,937	314,821	309,280	301,632	299,201	292,430	286,484	271,738	270,790	265,449	266,890	255,886	257,487	266,164.198	269,077.358	251,633.605	248,470.439	245,892.482	236,873.227	224,398.048	215,037.047	209,511.333	202,067.891	194,915.253	187,706.218	190,038.62	183,592.421	173,589.925	157,844.732	159,552.641	155,716.958	149,320.285	139,157.43	139,517.432	143,175.733	143,353.295	137,721.701	135,162.085	133,632.288	135,864.544	136,606.895	141,483.55	141,352.34	141,882.343	140,395.378	146,848.97	144,935.064	138,040.304	135,629.512	134,764.043	126,947.241	125,838.753	121,304.697	114,800.492	107,828.2	89,318.322	78,331.962	73,406.735	67,615.786
Accumulated Other Comprehensive Income/Loss Numbers are in millions	131,674	189,660	150,885	121,165	130,320	123,111	82,050	64,907	96,394	93,442	47,917	19,672	11,543	18,951	11,390	-8,165	-18,821	-22,382	-26,570	-1,851	-17,786	-6,404	6,431	4,422	22,412	18,070	-8,905	6,688	173	-9,264	-17,728	-15,767	-51,815	-48,482	-9,049	11,579	17,215	35,272	22,842	37,244	15,976	4,050	5,693	13,897	-11,142	-14,279	-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	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	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24,144	24,126	24,107	24,098	24,089	25,474	34,078	34,070	34,061	34,053	34,045	34,037	34,030	34,024	34,016	25,843	15,177	11,605	7,407	32,117	16,171	27,495	33,890	33,942	33,932	33,924	25,009	33,906	33,896	24,623	16,150	18,103	-17,949	-14,619	24,805	33,847	39,507	33,828	33,831	33,834	33,839	33,844	33,848	39,520	39,527	25,278	11,499	-7,672	-39,854	-40,029	-19,489	-39,535	-34,401	-17,782	-15,857	-23,378	-19,570	-13,681	2,612	3,405	-4,865	7,143	2,193	-9,535.053	22,551.023	43,466.759	43,376.21	58,678.888	59,706.291	67,984.48	63,408.304	57,734.657	53,231.67	49,129.638	56,530.368	42,991.956	37,898.559	33,054.184	38,416.387	31,500.103	32,353.912	30,560.088	30,800.877	18,123.325	18,287.243	18,922.156	20,839.261	27,947.433	32,391.046	-16,047.095	32,284.101	29,715.726	32,013.255	32,353.723	37,299.035	72,801.954	70,843.834	70,319.85	69,925.786	67,944.297	52,989.003	54,111.177	58,539.106	64,030.506	65,187.946	44,760.601	39,557.448	37,815.126	34,402.595
Total Shareholders Equity Numbers are in millions	874,586	910,316	868,156	825,419	825,357	809,902	769,247	756,594	787,646	785,740	746,344	703,915	683,657	671,016	657,855	622,211	594,511	575,319	571,275	586,625	559,806	560,307	572,748	558,278	565,503	547,024	551,939	554,589	536,638	512,849	502,170	494,033	449,805	442,287	479,752	491,654	488,315	495,769	486,021	491,846	461,804	436,079	435,934	436,631	402,203	387,807	373,543	346,830	314,693	305,635	321,253	299,091	298,684	307,655	307,149	292,857	290,719	281,862	297,207	292,659	285,830	286,834	283,485	280,421.373	315,345.134	318,933.202	315,582.814	328,490.002	320,347.214	316,152.464	302,214.069	291,054.096	279,141.683	267,865.321	268,184.562	256,888.75	245,319.416	230,491.926	220,117.964	214,857.383	211,951.138	203,697.665	193,819.339	181,447.728	185,325.598	186,107.786	182,358.638	186,850.94	189,810.199	189,312.807	192,714.771	195,231.239	197,361.073	198,225.013	201,464.807	219,650.924	215,778.898	208,360.153	205,555.298	202,708.34	179,936.244	179,949.93	179,843.803	178,830.998	173,016.146	134,078.923	117,889.411	111,221.861	102,018.381
Total Equity Numbers are in millions	881,560	917,156	875,206	832,133	832,203	816,801	775,699	762,891	793,952	792,128	752,530	709,938	689,518	676,775	663,326	627,233	599,319	579,991	575,748	591,133	564,113	564,835	577,222	562,664	570,032	551,501	556,133	558,793	540,666	516,846	505,811	497,771	453,143	445,611	483,370	495,294	491,906	499,598	489,585	495,706	465,370	439,618	439,444	440,124	405,321	390,834	376,332	349,397	316,926	307,938	323,778	301,319	300,924	310,267	309,678	295,142	293,025	284,100	299,673	295,180	288,069	289,303	285,746	282,600.813	317,727.247	321,786.537	318,091.539	330,948.927	322,643.61	318,738.831	304,345.792	293,077.785	280,912.138	269,583.14	269,829.336	258,424.177	246,681.041	231,933.887	221,520.034	216,293.87	213,271.706	205,002.723	195,076.428	182,734.591	186,552.181	187,305.391	183,517.371	187,853.374	190,754.523	190,152.084	193,520.486	195,872.019	198,020.444	198,883.991	202,250.802	220,800.213	216,777.073	209,238.997	206,379.659	203,458.041	180,515.123	180,462.929	180,452.509	179,840.817	173,016.146	134,078.923	117,889.411	111,221.861	102,018.381
Total Liabilities & Shareholders Equity Numbers are in millions	1,046,951	1,088,586	1,055,808	997,200	1,035,051	1,080,933	1,099,351	1,117,363	1,155,694	1,112,111	1,007,497	902,085	850,842	828,861	812,878	751,634	712,384	686,337	674,564	701,881	675,339	665,761	680,250	649,890	660,917	635,615	651,031	655,820	634,897	604,635	597,249	581,238	525,064	513,191	558,024	572,572	576,395	584,070	575,328	575,632	545,002	511,815	519,121	513,316	478,444	455,195	440,974	405,552	369,241	357,171	383,256	356,709	359,691	370,119	372,507	350,749	348,411	333,975	349,839	343,905	335,361	334,730	336,644	333,272.81	380,583.24	391,402.722	385,349.492	400,692.976	393,372.601	386,476.99	367,932.948	355,574.063	339,927.293	322,148.417	327,995.532	313,227.11	298,649.724	284,510.005	290,534.888	293,556.338	292,175.635	280,369.771	278,794.009	273,780.171	277,876.889	279,760.481	278,536.778	275,512.781	284,944.634	277,547.995	294,251.17	291,871.739	288,156.591	288,462.565	298,892.458	359,467.344	352,981.431	343,244.047	346,208.951	348,942.803	291,919.038	281,267.311	282,703.57	279,905.922	240,729.772	186,612.399	154,494.811	151,137.827	130,870.426

Makita Corporation

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