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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
MKTAY MAKITA CORP SPON ADR EACH REP 1 ORD SHS
25.360
+1.605+6.76%
YOY
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(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31(Q2)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-54.25% 76.34B -54.25% 76.34B -49.98% 89.01B -36.63% 109.77B
-Cash and cash equivalents
-52.2% 71.06B -52.2% 71.06B -48.28% 82.08B -29.86% 104.49B
-Short-term investments
-71.03% 5.28B -71.03% 5.28B -64.02% 6.93B -78.24% 5.28B
-Accounts receivable
22.83% 117.54B 22.83% 117.54B 18.27% 93.45B 20.22% 99.19B
Inventory
77.59% 475.13B 77.59% 475.13B 79.76% 413.28B 64.36% 345.57B
Other current assets
56.04% 15.95B 56.04% 15.95B 61.55% 15.54B 43.75% 12.11B
Total current assets
26.77% 684.96B 26.77% 684.96B 23.12% 611.29B 19.44% 566.64B
Non current assets
Net PPE
28.66% 243.64B 28.66% 243.64B 28.66% 226.69B 29.17% 211.87B
Goodwill and other intangible assets
7.7% 10.09B 7.7% 10.09B 7% 9.93B 4.14% 9.4B
Defined pension benefit
5.62% 11.29B 5.62% 11.29B 12.61% 10.43B 12.49% 10.51B
Other non current assets
14.83% 3.75B 14.83% 3.75B -7.68% 3.08B -1.2% 3.28B
Total non current assets
18.34% 322.54B 18.34% 322.54B 13.98% 290.8B 19.43% 284.21B
Total assets
23.94% 1,007.5B 23.94% 1,007.5B 20.02% 902.09B 19.44% 850.84B
Liabilities
Current liabilities
Payables
15.53% 82.04B 15.53% 82.04B 51.4% 84.89B 46.68% 73.98B
-accounts payable
12.51% 67.27B 12.51% 67.27B 48.68% 75.24B 41.09% 61.84B
-Total tax payable
31.64% 14.77B 31.64% 14.77B 76.58% 9.66B 83.76% 12.14B
Current provisions
19.54% 4.38B 19.54% 4.38B 22.02% 3.99B 25.88% 3.99B
Current debt and capital lease obligation
2950.31% 79.67B 2950.31% 79.67B 2156.06% 22.9B 499.83% 6.96B
-Current debt
2950.31% 79.67B 2950.31% 79.67B 2156.06% 22.9B 499.83% 6.96B
Other current liabilities
19.17% 48.18B 19.17% 48.18B 29.87% 45.65B 28.73% 42.62B
Current liabilities
84.05% 224.17B 84.05% 224.17B 63.86% 161.71B 44.94% 131.37B
Non current liabilities
Long term provisions
12.24% 1.6B 12.24% 1.6B 18.79% 1.47B 21.9% 1.49B
Other non current liabilities
-1.91% 205M -1.91% 205M -1.92% 204M -2.39% 204M
Total non current liabilities
10.98% 30.8B 10.98% 30.8B 18.37% 30.44B 33.55% 29.95B
Total liabilities
70.49% 254.97B 70.49% 254.97B 54.46% 192.15B 42.68% 161.32B
Shareholders'equity
Share capital
0% 23.81B 0% 23.81B 0% 23.81B 0% 23.81B
-common stock
0% 23.81B 0% 23.81B 0% 23.81B 0% 23.81B
Retained earnings
8.82% 640.58B 8.82% 640.58B 9.4% 626.4B 10.58% 614.28B
Paid-in capital
0.06% 45.59B 0.06% 45.59B 0.06% 45.58B 0.07% 45.57B
Less: Treasury stock
-0.03% 11.54B -0.03% 11.54B 0% 11.54B -0.01% 11.54B
Other equity interest
320.69% 47.92B 320.69% 47.92B 340.93% 19.67B 161.33% 11.54B
Total stockholders'equity
13.45% 746.34B 13.45% 746.34B 13.13% 703.92B 14.99% 683.66B
Noncontrolling interests
13.07% 6.19B 13.07% 6.19B 19.93% 6.02B 21.9% 5.86B
Total equity
13.45% 752.53B 13.45% 752.53B 13.19% 709.94B 15.05% 689.52B
Currency Unit
JPYJPYJPYJPY
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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CEO: --
Market: Pink Market
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