Makita Corp (MK2A.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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As of 08:22AM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
196,645,000
162,720,000
71,057,000
148,640,000
Other short-term investments
18,561,000
6,970,000
5,281,000
18,227,000
Total cash
215,206,000
169,690,000
76,338,000
166,867,000
Net receivables
116,267,000
110,884,000
117,541,000
95,691,000
Inventory
345,491,000
453,752,000
475,128,000
267,547,000
Other current assets
16,671,000
19,113,000
15,952,000
10,223,000
Total current assets
693,635,000
753,439,000
684,959,000
540,328,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
277,248,000
265,638,000
243,636,000
189,366,000
Other long-term assets
2,246,000
3,182,000
3,748,000
3,264,000
Total non-current assets
362,173,000
345,912,000
322,538,000
272,550,000
Total assets
1,055,808,000
1,099,351,000
1,007,497,000
812,878,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,891,000
186,390,000
79,674,000
2,612,000
Accounts payable
49,987,000
41,767,000
67,274,000
59,792,000
Other current liabilities
55,304,000
47,552,000
48,181,000
40,431,000
Total current liabilities
145,475,000
291,593,000
224,165,000
121,798,000
Non-current liabilities
Deferred tax liabilities
12,546,000
12,576,000
11,888,000
10,954,000
Other long-term liabilities
202,000
200,000
205,000
209,000
Total non-current liabilities
35,127,000
32,059,000
30,802,000
27,754,000
Total liabilities
180,602,000
323,652,000
254,967,000
149,552,000
Stockholders' equity
Common stock
23,805,000
23,805,000
23,805,000
23,805,000
Retained earnings
669,359,000
629,314,000
640,577,000
588,644,000
Total stockholders' equity
868,156,000
769,247,000
746,344,000
657,855,000
Total liabilities and stockholders' equity
1,055,808,000
1,099,351,000
1,007,497,000
812,878,000
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