US Stock MarketDetailed Quotes

MKTAY MAKITA CORP SPON ADR EACH REP 1 ORD SHS

Watchlist

26.300 +0.690+2.69% Close 11/30 16:00 ET

26.500High26.300Low19.16KVolume

MAKITA CORP SPON ADR EACH REP 1 ORD SHS Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/09/30

(Q1)2023/06/30

(FY)2023/03/31

(Q4)2023/03/31

(Q3)2022/12/31

(Q2)2022/09/30

(Q1)2022/06/30

(FY)2022/03/31

(Q4)2022/03/31

(Q3)2021/12/31

Assets

Current assets

Cash, cash equivalents and short term investments

14.53%135.96B

24.79%142.79B

122.29%169.69B

74.41%155.25B

8.15%118.71B

-3.79%114.43B

-54.25%76.34B

-49.98%89.01B

-Cash and cash equivalents

11.81%127.55B

27.09%137.68B

129.00%162.72B

75.58%144.12B

9.17%114.07B

2.18%108.33B

-52.20%71.06B

-48.28%82.08B

-Short-term investments

81.37%8.41B

-16.12%5.11B

31.98%6.97B

60.56%11.12B

-12.16%4.64B

-52.81%6.09B

-71.03%5.28B

-64.02%6.93B

-Accounts receivable

-3.63%110.69B

-4.49%109.79B

-5.66%110.88B

3.10%96.35B

15.80%114.87B

13.65%114.95B

22.83%117.54B

18.27%93.45B

Inventory

-26.68%404.64B

-14.84%445.98B

-4.50%453.75B

21.77%503.25B

59.71%551.9B

70.29%523.68B

77.59%475.13B

79.76%413.28B

Other current assets

-13.21%18.47B

7.70%21.17B

19.82%19.11B

21.58%18.9B

75.78%21.28B

56.46%19.65B

56.04%15.95B

61.55%15.54B

Total current assets

-16.98%669.76B

-6.86%719.72B

10.00%753.44B

26.58%773.74B

42.38%806.75B

43.05%772.71B

26.77%684.96B

23.12%611.29B

Non current assets

Net PPE

4.74%277.13B

6.77%276.51B

9.03%265.64B

14.89%260.43B

24.88%264.59B

26.62%258.98B

28.66%243.64B

28.66%226.69B

Goodwill and other intangible assets

-1.89%10.26B

2.27%10.44B

3.39%10.43B

4.63%10.39B

11.29%10.46B

6.56%10.21B

7.70%10.09B

7.00%9.93B

Defined pension benefit

8.80%12.13B

8.28%12.14B

7.72%12.16B

6.20%11.07B

6.03%11.14B

5.85%11.21B

5.62%11.29B

12.61%10.43B

Other non current assets

-4.90%3.36B

-8.75%3.46B

-15.10%3.18B

4.22%3.21B

7.68%3.53B

7.91%3.79B

14.83%3.75B

-7.68%3.08B

Total non current assets

4.69%365.29B

6.43%361.22B

7.25%345.91B

18.16%343.62B

22.78%348.94B

17.56%339.41B

18.34%322.54B

13.98%290.8B

Total assets

-10.44%1.04T

-2.80%1.08T

9.12%1.1T

23.86%1.12T

35.83%1.16T

34.17%1.11T

23.94%1.01T

20.02%902.09B

Liabilities

Current liabilities

Payables

-33.45%51.53B

-45.16%46.08B

-44.51%45.52B

-37.56%53.01B

4.66%77.43B

15.55%84.03B

15.53%82.04B

51.40%84.89B

-accounts payable

-39.44%41.88B

-46.59%40.69B

-37.92%41.77B

-35.73%48.36B

11.82%69.16B

16.63%76.17B

12.51%67.27B

48.68%75.24B

-Total tax payable

16.62%9.65B

-31.38%5.4B

-74.56%3.76B

-51.86%4.65B

-31.85%8.27B

6.03%7.86B

31.64%14.77B

76.58%9.66B

Current provisions

2.44%5.07B

5.55%4.96B

5.52%4.62B

13.53%4.53B

24.12%4.95B

19.29%4.7B

19.54%4.38B

22.02%3.99B

Current debt and capital lease obligation

-66.14%60.89B

-8.67%124.73B

133.94%186.39B

806.67%207.62B

2,482.11%179.82B

8,505.10%136.56B

2,950.31%79.67B

2,156.06%22.9B

-Current debt

-66.14%60.89B

-8.67%124.73B

133.94%186.39B

806.67%207.62B

2,482.11%179.82B

8,505.10%136.56B

2,950.31%79.67B

2,156.06%22.9B

Other current liabilities

-4.03%45.42B

-5.35%41.92B

-1.31%47.55B

-3.12%44.23B

11.05%47.33B

13.28%44.29B

19.17%48.18B

29.87%45.65B

Current liabilities

-48.03%169.32B

-19.57%228.4B

30.08%291.59B

97.02%318.61B

147.98%325.78B

133.98%283.99B

84.05%224.17B

63.86%161.71B

Non current liabilities

Long term provisions

2.49%1.77B

3.49%1.72B

1.44%1.62B

9.64%1.62B

15.75%1.73B

11.69%1.66B

12.24%1.6B

18.79%1.47B

Other non current liabilities

1.00%202M

-2.44%200M

-1.96%200M

-2.44%200M

-1.91%205M

-1.92%204M

Total non current liabilities

-6.78%33.53B

-0.73%35.73B

4.08%32.06B

17.84%35.87B

20.07%35.97B

17.19%36B

10.98%30.8B

18.37%30.44B

Total liabilities

-43.92%202.85B

-17.45%264.13B

26.94%323.65B

84.48%354.47B

124.23%361.74B

110.40%319.98B

70.49%254.97B

54.46%192.15B

Shareholders'equity

Share capital

0.00%23.81B

-common stock

0.00%23.81B

Retained earnings

2.17%647.14B

0.48%637.51B

-1.76%629.31B

1.18%633.81B

3.11%633.39B

6.77%634.44B

8.82%640.58B

9.40%626.4B

Paid-in capital

0.03%45.6B

0.04%45.61B

0.05%45.61B

0.05%45.6B

0.04%45.59B

0.05%45.59B

0.06%45.59B

0.06%45.58B

Less: Treasury stock

86.62%21.51B

74.51%20.14B

-0.10%11.53B

-0.03%11.54B

0.00%11.54B

Other equity interest

35.20%130.32B

31.75%123.11B

71.23%82.05B

229.95%64.91B

735.09%96.39B

393.07%93.44B

320.69%47.92B

340.93%19.67B

Total stockholders'equity

4.79%825.36B

3.08%809.9B

3.07%769.25B

7.48%756.59B

15.21%787.65B

17.10%785.74B

13.45%746.34B

13.13%703.92B

Noncontrolling interests

8.56%6.85B

8.00%6.9B

4.30%6.45B

4.55%6.3B

7.59%6.31B

10.92%6.39B

13.07%6.19B

19.93%6.02B

Total equity

4.82%832.2B

3.11%816.8B

3.08%775.7B

7.46%762.89B

15.15%793.95B

17.04%792.13B

13.45%752.53B

13.19%709.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)2023/09/30	(Q1)2023/06/30	(FY)2023/03/31	(Q4)2023/03/31	(Q3)2022/12/31	(Q2)2022/09/30	(Q1)2022/06/30	(FY)2022/03/31	(Q4)2022/03/31	(Q3)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments	14.53%135.96B	24.79%142.79B	122.29%169.69B	122.29%169.69B	74.41%155.25B	8.15%118.71B	-3.79%114.43B	-54.25%76.34B	-54.25%76.34B	-49.98%89.01B
-Cash and cash equivalents	11.81%127.55B	27.09%137.68B	129.00%162.72B	129.00%162.72B	75.58%144.12B	9.17%114.07B	2.18%108.33B	-52.20%71.06B	-52.20%71.06B	-48.28%82.08B
-Short-term investments	81.37%8.41B	-16.12%5.11B	31.98%6.97B	31.98%6.97B	60.56%11.12B	-12.16%4.64B	-52.81%6.09B	-71.03%5.28B	-71.03%5.28B	-64.02%6.93B
-Accounts receivable	-3.63%110.69B	-4.49%109.79B	-5.66%110.88B	-5.66%110.88B	3.10%96.35B	15.80%114.87B	13.65%114.95B	22.83%117.54B	22.83%117.54B	18.27%93.45B
Inventory	-26.68%404.64B	-14.84%445.98B	-4.50%453.75B	-4.50%453.75B	21.77%503.25B	59.71%551.9B	70.29%523.68B	77.59%475.13B	77.59%475.13B	79.76%413.28B
Other current assets	-13.21%18.47B	7.70%21.17B	19.82%19.11B	19.82%19.11B	21.58%18.9B	75.78%21.28B	56.46%19.65B	56.04%15.95B	56.04%15.95B	61.55%15.54B
Total current assets	-16.98%669.76B	-6.86%719.72B	10.00%753.44B	10.00%753.44B	26.58%773.74B	42.38%806.75B	43.05%772.71B	26.77%684.96B	26.77%684.96B	23.12%611.29B
Non current assets
Net PPE	4.74%277.13B	6.77%276.51B	9.03%265.64B	9.03%265.64B	14.89%260.43B	24.88%264.59B	26.62%258.98B	28.66%243.64B	28.66%243.64B	28.66%226.69B
Goodwill and other intangible assets	-1.89%10.26B	2.27%10.44B	3.39%10.43B	3.39%10.43B	4.63%10.39B	11.29%10.46B	6.56%10.21B	7.70%10.09B	7.70%10.09B	7.00%9.93B
Defined pension benefit	8.80%12.13B	8.28%12.14B	7.72%12.16B	7.72%12.16B	6.20%11.07B	6.03%11.14B	5.85%11.21B	5.62%11.29B	5.62%11.29B	12.61%10.43B
Other non current assets	-4.90%3.36B	-8.75%3.46B	-15.10%3.18B	-15.10%3.18B	4.22%3.21B	7.68%3.53B	7.91%3.79B	14.83%3.75B	14.83%3.75B	-7.68%3.08B
Total non current assets	4.69%365.29B	6.43%361.22B	7.25%345.91B	7.25%345.91B	18.16%343.62B	22.78%348.94B	17.56%339.41B	18.34%322.54B	18.34%322.54B	13.98%290.8B
Total assets	-10.44%1.04T	-2.80%1.08T	9.12%1.1T	9.12%1.1T	23.86%1.12T	35.83%1.16T	34.17%1.11T	23.94%1.01T	23.94%1.01T	20.02%902.09B
Liabilities
Current liabilities
Payables	-33.45%51.53B	-45.16%46.08B	-44.51%45.52B	-44.51%45.52B	-37.56%53.01B	4.66%77.43B	15.55%84.03B	15.53%82.04B	15.53%82.04B	51.40%84.89B
-accounts payable	-39.44%41.88B	-46.59%40.69B	-37.92%41.77B	-37.92%41.77B	-35.73%48.36B	11.82%69.16B	16.63%76.17B	12.51%67.27B	12.51%67.27B	48.68%75.24B
-Total tax payable	16.62%9.65B	-31.38%5.4B	-74.56%3.76B	-74.56%3.76B	-51.86%4.65B	-31.85%8.27B	6.03%7.86B	31.64%14.77B	31.64%14.77B	76.58%9.66B
Current provisions	2.44%5.07B	5.55%4.96B	5.52%4.62B	5.52%4.62B	13.53%4.53B	24.12%4.95B	19.29%4.7B	19.54%4.38B	19.54%4.38B	22.02%3.99B
Current debt and capital lease obligation	-66.14%60.89B	-8.67%124.73B	133.94%186.39B	133.94%186.39B	806.67%207.62B	2,482.11%179.82B	8,505.10%136.56B	2,950.31%79.67B	2,950.31%79.67B	2,156.06%22.9B
-Current debt	-66.14%60.89B	-8.67%124.73B	133.94%186.39B	133.94%186.39B	806.67%207.62B	2,482.11%179.82B	8,505.10%136.56B	2,950.31%79.67B	2,950.31%79.67B	2,156.06%22.9B
Other current liabilities	-4.03%45.42B	-5.35%41.92B	-1.31%47.55B	-1.31%47.55B	-3.12%44.23B	11.05%47.33B	13.28%44.29B	19.17%48.18B	19.17%48.18B	29.87%45.65B
Current liabilities	-48.03%169.32B	-19.57%228.4B	30.08%291.59B	30.08%291.59B	97.02%318.61B	147.98%325.78B	133.98%283.99B	84.05%224.17B	84.05%224.17B	63.86%161.71B
Non current liabilities
Long term provisions	2.49%1.77B	3.49%1.72B	1.44%1.62B	1.44%1.62B	9.64%1.62B	15.75%1.73B	11.69%1.66B	12.24%1.6B	12.24%1.6B	18.79%1.47B
Other non current liabilities	1.00%202M	1.00%202M	-2.44%200M	-2.44%200M	-1.96%200M	-1.96%200M	-2.44%200M	-1.91%205M	-1.91%205M	-1.92%204M
Total non current liabilities	-6.78%33.53B	-0.73%35.73B	4.08%32.06B	4.08%32.06B	17.84%35.87B	20.07%35.97B	17.19%36B	10.98%30.8B	10.98%30.8B	18.37%30.44B
Total liabilities	-43.92%202.85B	-17.45%264.13B	26.94%323.65B	26.94%323.65B	84.48%354.47B	124.23%361.74B	110.40%319.98B	70.49%254.97B	70.49%254.97B	54.46%192.15B
Shareholders'equity
Share capital	0.00%23.81B	0.00%23.81B	0.00%23.81B	0.00%23.81B	0.00%23.81B	0.00%23.81B	0.00%23.81B	0.00%23.81B	0.00%23.81B	0.00%23.81B
-common stock	0.00%23.81B	0.00%23.81B	0.00%23.81B	0.00%23.81B	0.00%23.81B	0.00%23.81B	0.00%23.81B	0.00%23.81B	0.00%23.81B	0.00%23.81B
Retained earnings	2.17%647.14B	0.48%637.51B	-1.76%629.31B	-1.76%629.31B	1.18%633.81B	3.11%633.39B	6.77%634.44B	8.82%640.58B	8.82%640.58B	9.40%626.4B
Paid-in capital	0.03%45.6B	0.04%45.61B	0.05%45.61B	0.05%45.61B	0.05%45.6B	0.04%45.59B	0.05%45.59B	0.06%45.59B	0.06%45.59B	0.06%45.58B
Less: Treasury stock	86.62%21.51B	74.51%20.14B	-0.10%11.53B	-0.10%11.53B	-0.10%11.53B	-0.10%11.53B	-0.03%11.54B	-0.03%11.54B	-0.03%11.54B	0.00%11.54B
Other equity interest	35.20%130.32B	31.75%123.11B	71.23%82.05B	71.23%82.05B	229.95%64.91B	735.09%96.39B	393.07%93.44B	320.69%47.92B	320.69%47.92B	340.93%19.67B
Total stockholders'equity	4.79%825.36B	3.08%809.9B	3.07%769.25B	3.07%769.25B	7.48%756.59B	15.21%787.65B	17.10%785.74B	13.45%746.34B	13.45%746.34B	13.13%703.92B
Noncontrolling interests	8.56%6.85B	8.00%6.9B	4.30%6.45B	4.30%6.45B	4.55%6.3B	7.59%6.31B	10.92%6.39B	13.07%6.19B	13.07%6.19B	19.93%6.02B
Total equity	4.82%832.2B	3.11%816.8B	3.08%775.7B	3.08%775.7B	7.46%762.89B	15.15%793.95B	17.04%792.13B	13.45%752.53B	13.45%752.53B	13.19%709.94B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

Claim up to $1 million virtual fund, join moomoo paper trading today! Claim Now >