Financial Statements for Makita Corporation (ADR)

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Makita Corporation (ADR) financials

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Income Statement

Balance Sheet

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In Millions of JPY (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30
Revenue	76,290.00	74,942.00	72,038.00	70,637.00	76,958.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	76,290.00	74,942.00	72,038.00	70,637.00	76,958.00
Cost of Revenue, Total	48,102.00	46,034.00	45,212.00	42,628.00	46,779.00
Gross Profit	28,188.00	28,908.00	26,826.00	28,009.00	30,179.00
Selling/General/Admin. Expenses, Total	16,137.00	16,929.00	16,867.00	16,405.00	16,237.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	64,239.00	62,963.00	62,079.00	59,033.00	63,016.00
Operating Income	12,051.00	11,979.00	9,959.00	11,604.00	13,942.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	12,540.00	10,153.00	10,951.00	11,498.00	11,065.00
Income After Tax	8,885.00	7,007.00	7,869.00	7,676.00	7,684.00
Minority Interest	-2.00	-16.00	-83.00	-69.00	-36.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	8,883.00	6,991.00	7,786.00	7,607.00	7,648.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	8,883.00	6,991.00	7,786.00	7,607.00	7,648.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	8,883.00	6,991.00	7,786.00	7,607.00	7,648.00
Income Available to Common Incl. Extra Items	8,883.00	6,991.00	7,786.00	7,607.00	7,648.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00	0.00
Diluted Weighted Average Shares	135.75	135.75	135.90	137.57	137.75
Diluted EPS Excluding Extraordinary Items	65.44	51.50	57.29	55.30	55.52
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	15.00	0.00	57.00	0.00	15.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	65.44	51.50	57.29	55.30	55.52

In Millions of JPY (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Revenue	295,711.00	272,630.00	245,823.00	294,034.00
Other Revenue, Total	-	-	-	-
Total Revenue	295,711.00	272,630.00	245,823.00	294,034.00
Cost of Revenue, Total	180,541.00	167,851.00	149,938.00	170,894.00
Gross Profit	115,170.00	104,779.00	95,885.00	123,140.00
Selling/General/Admin. Expenses, Total	66,654.00	62,870.00	65,211.00	72,635.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	284.00	430.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	247,195.00	230,721.00	215,433.00	243,959.00
Operating Income	48,516.00	41,909.00	30,390.00	50,075.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	0.00	-428.00
Income Before Tax	46,963.00	42,730.00	33,518.00	44,017.00
Income After Tax	32,789.00	30,271.00	22,566.00	33,286.00
Minority Interest	-292.00	-366.00	-308.00	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	32,497.00	29,905.00	22,258.00	33,286.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	32,497.00	29,905.00	22,258.00	33,286.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	32,497.00	29,905.00	22,258.00	33,286.00
Income Available to Common Incl. Extra Items	32,497.00	29,905.00	22,258.00	33,286.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	137.24	137.76	137.76	140.52
Diluted EPS Excluding Extraordinary Items	236.78	217.08	161.57	236.88
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	72.00	66.00	52.00	80.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	236.78	217.08	162.96	239.19

In Millions of JPY (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30
Cash & Equivalents	52,466.00	42,936.00	44,812.00	44,728.00	48,644.00
Short Term Investments	34,708.00	30,715.00	38,629.00	36,622.00	36,573.00
Cash and Short Term Investments	87,174.00	73,651.00	83,441.00	81,350.00	85,217.00
Accounts Receivable - Trade, Net	47,451.00	44,485.00	47,692.00	40,698.00	45,065.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	49,006.00	46,473.00	49,461.00	42,610.00	46,674.00
Total Inventory	117,611.00	119,833.00	129,571.00	117,945.00	114,622.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	14,070.00	13,942.00	14,290.00	15,391.00	15,953.00
Total Current Assets	267,861.00	253,899.00	276,763.00	257,296.00	262,466.00
Property/Plant/Equipment, Total - Gross	172,666.00	172,694.00	175,884.00	168,762.00	165,477.00
Accumulated Depreciation, Total	-97,999.00	-97,380.00	-98,146.00	-95,088.00	-94,039.00
Goodwill, Net	721.00	721.00	721.00	721.00	721.00
Intangibles, Net	4,424.00	4,485.00	4,515.00	4,565.00	4,529.00
Long Term Investments	15,871.00	17,663.00	19,154.00	16,709.00	17,185.00
Other Long Term Assets, Total	5,697.00	5,089.00	4,365.00	3,744.00	3,352.00
Total Assets	369,241.00	357,171.00	383,256.00	356,709.00	359,691.00
Accounts Payable	17,942.00	17,965.00	21,822.00	19,539.00	20,890.00
Accrued Expenses	13,199.00	10,648.00	14,117.00	12,057.00	13,085.00
Notes Payable/Short Term Debt	1,801.00	2,009.00	2,351.00	2,973.00	2,558.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	13,846.00	13,109.00	15,428.00	14,839.00	16,114.00
Total Current Liabilities	46,788.00	43,731.00	53,718.00	49,408.00	52,647.00
Long Term Debt	11.00	14.00	12.00	13.00	15.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	11.00	14.00	12.00	13.00	15.00
Total Debt	1,812.00	2,023.00	2,363.00	2,986.00	2,573.00
Deferred Income Tax	108.00	117.00	130.00	643.00	710.00
Minority Interest	2,233.00	2,303.00	2,525.00	2,228.00	2,240.00
Other Liabilities, Total	5,408.00	5,371.00	5,618.00	5,326.00	5,395.00
Total Liabilities	54,548.00	51,536.00	62,003.00	57,618.00	61,007.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	23,805.00	23,805.00	23,805.00	23,805.00	23,805.00
Additional Paid-In Capital	45,421.00	45,421.00	45,421.00	45,421.00	45,421.00
Retained Earnings (Accumulated Deficit)	330,742.00	321,859.00	322,606.00	314,821.00	309,280.00
Treasury Stock - Common	-11,520.00	-11,514.00	-11,513.00	-9,232.00	-6,477.00
Other Equity, Total	-73,755.00	-73,936.00	-59,066.00	-75,724.00	-73,345.00
Total Equity	314,693.00	305,635.00	321,253.00	299,091.00	298,684.00
Total Liabilities & Shareholders' Equity	369,241.00	357,171.00	383,256.00	356,709.00	359,691.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	135.75	135.75	135.75	136.65	137.75

In Millions of JPY (except for per share items)	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31	As of 2009-03-31
Cash & Equivalents	44,812.00	51,833.00	62,290.00	34,215.00
Short Term Investments	38,629.00	49,274.00	42,022.00	32,093.00
Cash and Short Term Investments	83,441.00	101,107.00	104,312.00	66,308.00
Accounts Receivable - Trade, Net	47,692.00	45,850.00	42,670.00	41,949.00
Receivables - Other	-	-	-	-
Total Receivables, Net	49,461.00	47,764.00	44,884.00	44,560.00
Total Inventory	129,571.00	110,595.00	88,811.00	111,002.00
Prepaid Expenses	8,392.00	9,990.00	9,356.00	11,269.00
Other Current Assets, Total	5,898.00	6,039.00	6,434.00	7,264.00
Total Current Assets	276,763.00	275,495.00	253,797.00	240,403.00
Property/Plant/Equipment, Total - Gross	175,884.00	166,830.00	166,627.00	162,370.00
Accumulated Depreciation, Total	-98,146.00	-94,792.00	-93,427.00	-89,674.00
Goodwill, Net	721.00	721.00	721.00	1,987.00
Intangibles, Net	4,515.00	4,595.00	4,664.00	2,280.00
Long Term Investments	19,154.00	17,069.00	15,166.00	11,290.00
Other Long Term Assets, Total	4,365.00	2,589.00	2,291.00	7,988.00
Total Assets	383,256.00	372,507.00	349,839.00	336,644.00
Accounts Payable	21,822.00	25,691.00	18,359.00	14,820.00
Accrued Expenses	14,117.00	13,668.00	11,529.00	13,003.00
Notes Payable/Short Term Debt	2,351.00	868.00	385.00	239.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	15,428.00	15,998.00	12,188.00	12,755.00
Total Current Liabilities	53,718.00	56,225.00	42,461.00	40,817.00
Long Term Debt	12.00	19.00	544.00	818.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	12.00	19.00	544.00	818.00
Total Debt	2,363.00	887.00	929.00	1,057.00
Deferred Income Tax	130.00	746.00	677.00	548.00
Minority Interest	2,525.00	2,529.00	2,466.00	2,261.00
Other Liabilities, Total	5,618.00	5,839.00	6,484.00	8,715.00
Total Liabilities	62,003.00	65,358.00	52,632.00	53,159.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	23,805.00	23,805.00	23,805.00	23,805.00
Additional Paid-In Capital	45,421.00	45,420.00	45,420.00	45,420.00
Retained Earnings (Accumulated Deficit)	322,606.00	299,201.00	276,459.00	263,156.00
Treasury Stock - Common	-11,513.00	-6,453.00	-6,445.00	-6,435.00
Other Equity, Total	-61,965.00	-57,236.00	-45,282.00	-42,461.00
Total Equity	321,253.00	307,149.00	297,207.00	283,485.00
Total Liabilities & Shareholders' Equity	383,256.00	372,507.00	349,839.00	336,644.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	135.75	137.76	137.76	137.76

In Millions of JPY (except for per share items)	6 months ending 2012-09-30	3 months ending 2012-06-30	12 months ending 2012-03-31	9 months ending 2011-12-31
Net Income/Starting Line	15,892.00	7,007.00	32,789.00	24,921.00
Depreciation/Depletion	3,549.00	1,754.00	7,237.00	5,264.00
Amortization	-	-	-	-
Deferred Taxes	-7.00	586.00	-135.00	821.00
Non-Cash Items	-93.00	-1,979.00	1,319.00	-2,141.00
Changes in Working Capital	-4,155.00	-7,476.00	-32,588.00	-25,593.00
Cash from Operating Activities	15,186.00	-108.00	8,622.00	3,272.00
Capital Expenditures	-4,055.00	-2,200.00	-13,481.00	-10,406.00
Other Investing Cash Flow Items, Total	4,806.00	7,286.00	8,981.00	10,186.00
Cash from Investing Activities	751.00	5,086.00	-4,500.00	-220.00
Financing Cash Flow Items	-163.00	575.00	-166.00	-587.00
Total Cash Dividends Paid	-7,738.00	-7,738.00	-9,092.00	-9,092.00
Issuance (Retirement) of Stock, Net	-8.00	-1.00	-5,059.00	-2,778.00
Issuance (Retirement) of Debt, Net	-194.00	22.00	1,610.00	2,491.00
Cash from Financing Activities	-8,103.00	-7,142.00	-12,707.00	-9,966.00
Foreign Exchange Effects	-180.00	288.00	1,564.00	-191.00
Net Change in Cash	7,654.00	-1,876.00	-7,021.00	-7,105.00
Cash Interest Paid, Supplemental	128.00	77.00	198.00	178.00
Cash Taxes Paid, Supplemental	7,671.00	5,246.00	13,568.00	11,237.00

In Millions of JPY (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Net Income/Starting Line	32,789.00	30,271.00	22,566.00	33,286.00
Depreciation/Depletion	7,237.00	7,557.00	8,308.00	8,887.00
Amortization	-	-	-	-
Deferred Taxes	-135.00	1,365.00	2,192.00	-546.00
Non-Cash Items	2,780.00	843.00	1,962.00	3,978.00
Changes in Working Capital	-34,049.00	-20,419.00	22,098.00	-23,427.00
Cash from Operating Activities	8,622.00	19,617.00	57,126.00	22,178.00
Capital Expenditures	-13,481.00	-9,742.00	-10,837.00	-17,046.00
Other Investing Cash Flow Items, Total	8,981.00	-9,592.00	-6,831.00	17,278.00
Cash from Investing Activities	-4,500.00	-19,334.00	-17,668.00	232.00
Financing Cash Flow Items	-166.00	-410.00	-142.00	-339.00
Total Cash Dividends Paid	-9,092.00	-7,163.00	-8,955.00	-13,855.00
Issuance (Retirement) of Stock, Net	-5,059.00	-8.00	-10.00	-17,640.00
Issuance (Retirement) of Debt, Net	1,610.00	226.00	-7.00	-1,345.00
Cash from Financing Activities	-12,707.00	-7,355.00	-9,114.00	-33,179.00
Foreign Exchange Effects	1,564.00	-3,385.00	-2,269.00	-1,322.00
Net Change in Cash	-7,021.00	-10,457.00	28,075.00	-12,091.00
Cash Interest Paid, Supplemental	198.00	49.00	58.00	232.00
Cash Taxes Paid, Supplemental	13,568.00	8,665.00	7,280.00	15,866.00