Consolidated Statement Of Financial Position

Makita Corporation - Filing #7252567

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
253,279,000,000 JPY
196,645,000,000 JPY
162,720,000,000 JPY
Trade and other receivables
105,831,000,000 JPY
116,267,000,000 JPY
Inventories
338,116,000,000 JPY
345,491,000,000 JPY
Other financial assets
39,660,000,000 JPY
18,561,000,000 JPY
Other current assets
19,552,000,000 JPY
16,671,000,000 JPY
Current assets
756,437,000,000 JPY
693,635,000,000 JPY
Non-current assets
Property, plant and equipment
266,609,000,000 JPY
277,248,000,000 JPY
Goodwill
721,000,000 JPY
721,000,000 JPY
Other financial assets
35,881,000,000 JPY
37,835,000,000 JPY
Deferred tax assets
18,123,000,000 JPY
19,670,000,000 JPY
Other non-current assets
2,191,000,000 JPY
2,246,000,000 JPY
Non-current assets
350,088,000,000 JPY
362,173,000,000 JPY
Assets
451,669,000,000 JPY
172,973,000,000 JPY
1,381,443,000,000 JPY
1,106,525,000,000 JPY
624,980,000,000 JPY
-381,426,000,000 JPY
106,508,000,000 JPY
131,821,000,000 JPY
417,686,000,000 JPY
136,278,000,000 JPY
105,334,000,000 JPY
1,055,808,000,000 JPY
197,907,000,000 JPY
-422,130,000,000 JPY
1,372,604,000,000 JPY
620,733,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
54,628,000,000 JPY
49,987,000,000 JPY
Other financial liabilities
6,739,000,000 JPY
6,067,000,000 JPY
Income taxes payable
13,003,000,000 JPY
9,113,000,000 JPY
Provisions
6,216,000,000 JPY
5,113,000,000 JPY
Other current liabilities
48,259,000,000 JPY
55,304,000,000 JPY
Current liabilities
138,998,000,000 JPY
145,475,000,000 JPY
Non-current liabilities
Other financial liabilities
15,584,000,000 JPY
17,150,000,000 JPY
Retirement benefit liability
3,185,000,000 JPY
3,269,000,000 JPY
Provisions
1,793,000,000 JPY
1,960,000,000 JPY
Deferred tax liabilities
14,341,000,000 JPY
12,546,000,000 JPY
Other non-current liabilities
25,000,000 JPY
202,000,000 JPY
Non-current liabilities
35,032,000,000 JPY
35,127,000,000 JPY
Liabilities
174,030,000,000 JPY
180,602,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
23,805,000,000 JPY
23,805,000,000 JPY
Capital surplus
46,014,000,000 JPY
45,607,000,000 JPY
Retained earnings
732,556,000,000 JPY
669,359,000,000 JPY
Treasury shares
-21,470,000,000 JPY
-21,501,000,000 JPY
Other components of equity
145,101,000,000 JPY
150,886,000,000 JPY
Equity attributable to owners of parent
926,005,000,000 JPY
868,156,000,000 JPY
Non-controlling interests
6,490,000,000 JPY
7,050,000,000 JPY
Equity
926,005,000,000 JPY
-21,470,000,000 JPY
932,495,000,000 JPY
46,014,000,000 JPY
6,490,000,000 JPY
23,805,000,000 JPY
145,101,000,000 JPY
732,556,000,000 JPY
23,805,000,000 JPY
45,607,000,000 JPY
7,050,000,000 JPY
150,886,000,000 JPY
-21,501,000,000 JPY
868,156,000,000 JPY
875,206,000,000 JPY
669,359,000,000 JPY
629,314,000,000 JPY
23,805,000,000 JPY
45,606,000,000 JPY
775,699,000,000 JPY
82,050,000,000 JPY
769,247,000,000 JPY
-11,528,000,000 JPY
6,452,000,000 JPY
Liabilities and equity
1,106,525,000,000 JPY
1,055,808,000,000 JPY

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