Production (Stage)
Makita Corporation
MKTAY
$30.43
-$0.85-2.72%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.10% | 87.88% | 6.21% | -1.57% | -1.57% |
| Total Receivables | -8.06% | -0.52% | -7.85% | -9.69% | -9.69% |
| Inventory | -1.15% | -16.80% | -33.08% | -32.54% | -32.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.75% | 45.51% | 18.72% | -8.15% | -8.15% |
| Total Current Assets | 10.15% | 8.33% | -19.09% | -22.98% | -22.98% |
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| Total Current Assets | 10.15% | 8.33% | -19.09% | -22.98% | -22.98% |
| Net Property, Plant & Equipment | -2.87% | 0.68% | -8.27% | -2.08% | -2.08% |
| Long-term Investments | 1.01% | -- | -12.11% | -- | -- |
| Goodwill | 1.01% | -- | -12.11% | -- | -- |
| Total Other Intangibles | -5.72% | -0.55% | -14.11% | -8.19% | -8.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.94% | -0.57% | -3.43% | 6.38% | 6.38% |
| Total Assets | 5.86% | 5.46% | -15.59% | -16.51% | -16.51% |
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| Total Accounts Payable | 10.38% | 20.51% | 5.18% | -18.30% | -18.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -48.45% | -77.74% | -90.62% | -89.13% | -89.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.84% | 13.53% | 4.74% | -1.94% | -1.94% |
| Total Other Current Liabilities | -0.84% | 13.53% | 4.74% | -1.94% | -1.94% |
| Total Current Liabilities | -3.49% | -17.57% | -56.15% | -61.24% | -61.24% |
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| Total Current Liabilities | -3.49% | -17.57% | -56.15% | -61.24% | -61.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -48.45% | -77.74% | -90.62% | -89.13% | -89.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.73% | -2.00% | -3.70% | -13.76% | -13.76% |
| Total Liabilities | -2.67% | -15.00% | -50.96% | -56.44% | -56.44% |
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| Common Stock & APIC | 1.60% | 4.29% | -12.11% | -6.43% | -6.43% |
| Retained Earnings | 10.54% | 11.96% | -6.52% | -3.12% | -3.12% |
| Treasury Stock & Other | -3.49% | 5.59% | 61.24% | 74.65% | 74.65% |
| Total Common Equity | 7.74% | 10.47% | -0.81% | 2.06% | 2.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.74% | 10.47% | -0.81% | 2.06% | 2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.02% | 6.21% | -3.97% | -0.25% | -0.25% |
| Total Equity | 7.62% | 10.44% | -0.84% | 2.04% | 2.04% |
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