|
Mar 2011
As of Mar 31, 2011
|
|
|---|---|
| ASSETS | |
| CURRENT ASSETS: | |
| Cash and cash equivalents | |
| Time deposits | |
| Short-term investments | |
| Trade receivables- Notes | |
| - Accounts | |
| Less- Allowance for doubtful receivables | |
| Inventories | |
| Deferred income taxes | |
| Prepaid expenses and other current assets | |
| Total current assets | |
| PROPERTY, PLANT AND EQUIPMENT, AT COST: | |
| Land | |
| Building and improvements | |
| Machinery and equipment | |
| Construction in progress | |
| Sub total | |
| Less- Accumulated depreciation and amortization | |
| Total net property, plant and equipment | |
| INVESTMENT AND OTHER ASSETS: | |
| Investments | |
| Goodwill | |
| Other intangible assets, net | |
| Deferred income taxes | |
| Other assets | |
| Total investments and other assets | |
| Total assets | |
| LIABILITIES | |
| CURRENT LIABILITIES: | |
| Short-term borrowings | |
| Trade notes and accounts payable | |
| Other payables | |
| Accrued expenses | |
| Accrued payroll | |
| Income taxes payable | |
| Deferred income taxes | |
| Other liabilities | |
| Total current liabilities | |
| LONG-TERM LIABILITIES: | |
| Long-term indebtedness | |
| Accrued retirement and termination benefits | |
| Deferred income taxes | |
| Other liabilities | |
| Total long-term liabilities | |
| Total liabilities | |
| EQUITY | |
| MAKITA CORPORATION SHAREHOLDERS' EQUITY: | |
| Common stock, authorized - 496,000,000 shares Issued and outstanding- 140,008,760 and 137,760,402 shares, respectively in 2010 Issued and outstanding- 140,008,760 and 137,757,699 shares, respectively in 2011 | |
| Additional paid-in capital | |
| Legal reserve | |
| Retained earnings | |
| Accumulated other comprehensive loss | |
| Treasury stock, at cost - 2,248,358 shares in 2010 - 2,251,061 shares in 2011 | |
| Total Makita Corporation shareholders' equity | |
| NONCONTROLLING INTEREST | |
| Total equity | |
| Total liabilities and equity |
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