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 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	83,350.00	75,048.00	76,290.00	74,942.00	72,038.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	83,350.00	75,048.00	76,290.00	74,942.00	72,038.00
Cost of Revenue, Total	53,295.00	47,428.00	48,102.00	46,034.00	45,212.00
Gross Profit	30,055.00	27,620.00	28,188.00	28,908.00	26,826.00
Selling/General/Admin. Expenses, Total	19,235.00	17,104.00	16,137.00	16,929.00	16,867.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	72,530.00	64,532.00	64,239.00	62,963.00	62,079.00
Operating Income	10,820.00	10,516.00	12,051.00	11,979.00	9,959.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	11,804.00	11,194.00	12,540.00	10,153.00	10,951.00
Income After Tax	7,603.00	7,689.00	8,885.00	7,007.00	7,869.00
Minority Interest	-61.00	-29.00	-2.00	-16.00	-83.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	7,542.00	7,660.00	8,883.00	6,991.00	7,786.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	7,542.00	7,660.00	8,883.00	6,991.00	7,786.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	7,542.00	7,660.00	8,883.00	6,991.00	7,786.00
Income Available to Common Incl. Extra Items	7,542.00	7,660.00	8,883.00	6,991.00	7,786.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	0.00
Diluted Weighted Average Shares	135.75	135.75	135.75	135.75	135.90
Diluted EPS Excluding Extraordinary Items	55.56	56.43	65.44	51.50	57.29
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	54.00	0.00	15.00	0.00	57.00
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	55.56	56.43	65.44	51.50	57.29

In Millions of JPY (except for per share items)	12 months ending 2013-03-31	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31
Revenue	309,630.00	295,711.00	272,630.00	245,823.00
Other Revenue, Total	-	-	-	-
Total Revenue	309,630.00	295,711.00	272,630.00	245,823.00
Cost of Revenue, Total	194,859.00	180,541.00	167,851.00	149,938.00
Gross Profit	114,771.00	115,170.00	104,779.00	95,885.00
Selling/General/Admin. Expenses, Total	69,405.00	66,654.00	62,870.00	65,211.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	284.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	264,264.00	247,195.00	230,721.00	215,433.00
Operating Income	45,366.00	48,516.00	41,909.00	30,390.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	0.00
Income Before Tax	45,691.00	46,963.00	42,730.00	33,518.00
Income After Tax	31,184.00	32,789.00	30,271.00	22,566.00
Minority Interest	-108.00	-292.00	-366.00	-308.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	31,076.00	32,497.00	29,905.00	22,258.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	31,076.00	32,497.00	29,905.00	22,258.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	31,076.00	32,497.00	29,905.00	22,258.00
Income Available to Common Incl. Extra Items	31,076.00	32,497.00	29,905.00	22,258.00
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	137.24	137.76	137.76
Diluted EPS Excluding Extraordinary Items	228.92	236.78	217.08	161.57
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	69.00	72.00	66.00	52.00
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	228.92	236.78	217.08	162.96

In Millions of JPY (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	75,545.00	67,015.00	52,466.00	42,936.00	44,812.00
Short Term Investments	38,060.00	39,371.00	34,708.00	30,715.00	38,629.00
Cash and Short Term Investments	113,605.00	106,386.00	87,174.00	73,651.00	83,441.00
Accounts Receivable - Trade, Net	52,684.00	43,856.00	47,451.00	44,485.00	47,692.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	54,082.00	45,690.00	49,006.00	46,473.00	49,461.00
Total Inventory	138,953.00	130,193.00	117,611.00	119,833.00	129,571.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	16,635.00	14,397.00	14,070.00	13,942.00	14,290.00
Total Current Assets	323,275.00	296,666.00	267,861.00	253,899.00	276,763.00
Property/Plant/Equipment, Total - Gross	164,966.00	155,917.00	172,666.00	172,694.00	175,884.00
Accumulated Depreciation, Total	-104,740.00	-101,667.00	-97,999.00	-97,380.00	-98,146.00
Goodwill, Net	721.00	721.00	721.00	721.00	721.00
Intangibles, Net	4,549.00	4,525.00	4,424.00	4,485.00	4,515.00
Long Term Investments	18,461.00	16,816.00	15,871.00	17,663.00	19,154.00
Other Long Term Assets, Total	7,683.00	5,597.00	5,697.00	5,089.00	4,365.00
Total Assets	440,974.00	405,552.00	369,241.00	357,171.00	383,256.00
Accounts Payable	21,910.00	20,127.00	17,942.00	17,965.00	21,822.00
Accrued Expenses	7,148.00	6,831.00	13,199.00	10,648.00	14,117.00
Notes Payable/Short Term Debt	1,695.00	1,309.00	1,801.00	2,009.00	2,351.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	25,572.00	21,992.00	13,846.00	13,109.00	15,428.00
Total Current Liabilities	56,325.00	50,259.00	46,788.00	43,731.00	53,718.00
Long Term Debt	8.00	10.00	11.00	14.00	12.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	8.00	10.00	11.00	14.00	12.00
Total Debt	1,703.00	1,319.00	1,812.00	2,023.00	2,363.00
Deferred Income Tax	3,136.00	131.00	108.00	117.00	130.00
Minority Interest	2,789.00	2,567.00	2,233.00	2,303.00	2,525.00
Other Liabilities, Total	5,173.00	5,755.00	5,408.00	5,371.00	5,618.00
Total Liabilities	67,431.00	58,722.00	54,548.00	51,536.00	62,003.00
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	383,660.00	376,118.00	45,421.00	45,421.00	45,421.00
Retained Earnings (Accumulated Deficit)	5,669.00	5,669.00	330,742.00	321,859.00	322,606.00
Treasury Stock - Common	-11,527.00	-11,523.00	-11,520.00	-11,514.00	-11,513.00
Other Equity, Total	-28,064.00	-47,239.00	-73,755.00	-73,936.00	-59,066.00
Total Equity	373,543.00	346,830.00	314,693.00	305,635.00	321,253.00
Total Liabilities & Shareholders' Equity	440,974.00	405,552.00	369,241.00	357,171.00	383,256.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	135.75	135.75	135.75	135.75	135.75

In Millions of JPY (except for per share items)	As of 2013-03-31	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31
Cash & Equivalents	75,545.00	44,812.00	51,833.00	62,290.00
Short Term Investments	38,060.00	38,629.00	49,274.00	42,022.00
Cash and Short Term Investments	113,605.00	83,441.00	101,107.00	104,312.00
Accounts Receivable - Trade, Net	52,684.00	47,692.00	45,850.00	42,670.00
Receivables - Other	-	-	-	-
Total Receivables, Net	54,082.00	49,461.00	47,764.00	44,884.00
Total Inventory	138,953.00	129,571.00	110,595.00	88,811.00
Prepaid Expenses	-	8,392.00	9,990.00	9,356.00
Other Current Assets, Total	16,635.00	5,898.00	6,039.00	6,434.00
Total Current Assets	323,275.00	276,763.00	275,495.00	253,797.00
Property/Plant/Equipment, Total - Gross	164,966.00	175,884.00	166,830.00	166,627.00
Accumulated Depreciation, Total	-104,740.00	-98,146.00	-94,792.00	-93,427.00
Goodwill, Net	721.00	721.00	721.00	721.00
Intangibles, Net	4,549.00	4,515.00	4,595.00	4,664.00
Long Term Investments	18,461.00	19,154.00	17,069.00	15,166.00
Other Long Term Assets, Total	7,683.00	4,365.00	2,589.00	2,291.00
Total Assets	440,974.00	383,256.00	372,507.00	349,839.00
Accounts Payable	21,910.00	21,822.00	25,691.00	18,359.00
Accrued Expenses	7,148.00	14,117.00	13,668.00	11,529.00
Notes Payable/Short Term Debt	1,695.00	2,351.00	868.00	385.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	25,572.00	15,428.00	15,998.00	12,188.00
Total Current Liabilities	56,325.00	53,718.00	56,225.00	42,461.00
Long Term Debt	8.00	12.00	19.00	544.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	8.00	12.00	19.00	544.00
Total Debt	1,703.00	2,363.00	887.00	929.00
Deferred Income Tax	3,136.00	130.00	746.00	677.00
Minority Interest	2,789.00	2,525.00	2,529.00	2,466.00
Other Liabilities, Total	5,173.00	5,618.00	5,839.00	6,484.00
Total Liabilities	67,431.00	62,003.00	65,358.00	52,632.00
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	383,660.00	45,421.00	45,420.00	45,420.00
Retained Earnings (Accumulated Deficit)	5,669.00	322,606.00	299,201.00	276,459.00
Treasury Stock - Common	-11,527.00	-11,513.00	-6,453.00	-6,445.00
Other Equity, Total	-28,064.00	-61,965.00	-57,236.00	-45,282.00
Total Equity	373,543.00	321,253.00	307,149.00	297,207.00
Total Liabilities & Shareholders' Equity	440,974.00	383,256.00	372,507.00	349,839.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	135.75	135.75	137.76	137.76

In Millions of JPY (except for per share items)	12 months ending 2013-03-31	9 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30
Net Income/Starting Line	-	23,581.00	15,892.00	7,007.00
Depreciation/Depletion	-	5,419.00	3,549.00	1,754.00
Amortization	-	-	-	-
Deferred Taxes	-	794.00	-7.00	586.00
Non-Cash Items	-	638.00	-93.00	-1,979.00
Changes in Working Capital	38,364.00	3,325.00	-4,155.00	-7,476.00
Cash from Operating Activities	38,364.00	33,757.00	15,186.00	-108.00
Capital Expenditures	-	-7,979.00	-4,055.00	-2,200.00
Other Investing Cash Flow Items, Total	-15,414.00	-7,521.00	4,806.00	7,286.00
Cash from Investing Activities	-15,414.00	-15,500.00	751.00	5,086.00
Financing Cash Flow Items	-10,650.00	-182.00	-163.00	575.00
Total Cash Dividends Paid	-	-9,774.00	-7,738.00	-7,738.00
Issuance (Retirement) of Stock, Net	-	-10.00	-8.00	-1.00
Issuance (Retirement) of Debt, Net	-	-822.00	-194.00	22.00
Cash from Financing Activities	-10,650.00	-10,788.00	-8,103.00	-7,142.00
Foreign Exchange Effects	5,171.00	3,417.00	-180.00	288.00
Net Change in Cash	17,471.00	10,886.00	7,654.00	-1,876.00
Cash Interest Paid, Supplemental	-	129.00	128.00	77.00
Cash Taxes Paid, Supplemental	-	12,098.00	7,671.00	5,246.00

In Millions of JPY (except for per share items)	12 months ending 2013-03-31	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31
Net Income/Starting Line	-	32,789.00	30,271.00	22,566.00
Depreciation/Depletion	-	7,237.00	7,557.00	8,308.00
Amortization	-	-	-	-
Deferred Taxes	-	-135.00	1,365.00	2,192.00
Non-Cash Items	-	2,780.00	843.00	1,962.00
Changes in Working Capital	38,364.00	-34,049.00	-20,419.00	22,098.00
Cash from Operating Activities	38,364.00	8,622.00	19,617.00	57,126.00
Capital Expenditures	-	-13,481.00	-9,742.00	-10,837.00
Other Investing Cash Flow Items, Total	-15,414.00	8,981.00	-9,592.00	-6,831.00
Cash from Investing Activities	-15,414.00	-4,500.00	-19,334.00	-17,668.00
Financing Cash Flow Items	-10,650.00	-166.00	-410.00	-142.00
Total Cash Dividends Paid	-	-9,092.00	-7,163.00	-8,955.00
Issuance (Retirement) of Stock, Net	-	-5,059.00	-8.00	-10.00
Issuance (Retirement) of Debt, Net	-	1,610.00	226.00	-7.00
Cash from Financing Activities	-10,650.00	-12,707.00	-7,355.00	-9,114.00
Foreign Exchange Effects	5,171.00	1,564.00	-3,385.00	-2,269.00
Net Change in Cash	17,471.00	-7,021.00	-10,457.00	28,075.00
Cash Interest Paid, Supplemental	-	198.00	49.00	58.00
Cash Taxes Paid, Supplemental	-	13,568.00	8,665.00	7,280.00