U-Chart Analysis:Makita Corporation:6586

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Makita Corporation Go to web site 6586 Machinery 1st TSE March 1, 2000 1962.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Makita Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Makita Corporation Balance Sheet 2020年3月期 Makita Corporation Balance Sheet 2019年3月期 Makita Corporation Balance Sheet 2018年3月期 Makita Corporation Balance Sheet 2017年3月期 Makita Corporation Balance Sheet 2016年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 143,439 146,512 147,320 142,181 99,915
Other Current AssetsHelp 317,027 346,617 332,142 310,388 327,658
Tangible Fixed AssetsHelp 146,649 112,441 100,813 94,507 92,823
Intangible Fixed AssetHelp 7,887 7,177 6,270 3,641 4,107
Investments and OthersHelp 58,700 66,641 67,575 45,811 32,800
Total AssetsHelp 674,564 680,250 654,841 597,249 558,024
Total Current LiabilitiesHelp 93,395 107,122 100,529 95,061 78,242
Total Long-term LiabilitiesHelp 9,894 380 266 18 30
Shareholder's EquityHelp 571,275 572,748 554,046 502,170 479,752
Total LiabilitiesHelp 674,564 680,250 654,841 597,249 558,024

Makita Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Makita Corporation Profit and Loss Account 2020年3月期 Makita Corporation Profit and Loss Account 2019年3月期 Makita Corporation Profit and Loss Account 2018年3月期 Makita Corporation Profit and Loss Account 2017年3月期 Makita Corporation Profit and Loss Account 2016年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 492,617 490,578 477,298 414,999 423,623
Total Sales 492,617 490,578 477,298 414,999 423,623
Cost of SalesHelp 323,776 313,356 301,392 267,506 270,121
Other Costs and RevenueHelp 121,110 121,472 121,151 102,711 111,887
Total CostsHelp 444,886 434,828 422,543 370,217 382,008
Net RevenueHelp 168,841 177,222 175,906 147,493 153,502
Earnings Before TaxHelp 66,008 79,919 79,865 64,738 61,492
Net IncomeHelp 47,731 55,750 54,755 44,782 41,615
Net Income 47,731 55,750 54,755 44,782 41,615

Makita Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Makita Corporation Cash Flow Statement 2020年3月期 Makita Corporation Cash Flow Statement 2019年3月期 Makita Corporation Cash Flow Statement 2018年3月期 Makita Corporation Cash Flow Statement 2017年3月期 Makita Corporation Cash Flow Statement 2016年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 57,310 23,155 34,191 63,351 34,188
Investing Cash Flow(ICF)Help -30,506 -15,329 -15,708 -5,015 -6,573
Financing Cash FlowHelp -22,931 -8,231 -17,743 -9,495 -18,719
Exchange Difference of Cash and Cash EquivalentsHelp -6,946 -403 4,399 -6,575 -3,510
Net Increase and Decrease in Cash and Cash Equivalentsn -3,073 -808 5,139 42,266 5,386

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