Consolidated Statement Of Financial Position

Makita Corporation - Filing #7322853

Concept 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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
196,645,000,000 JPY
162,720,000,000 JPY
71,057,000,000 JPY
Trade and other receivables
116,267,000,000 JPY
110,884,000,000 JPY
Inventories
345,491,000,000 JPY
453,752,000,000 JPY
Other financial assets
18,561,000,000 JPY
6,970,000,000 JPY
Other current assets
16,671,000,000 JPY
19,113,000,000 JPY
Current assets
693,635,000,000 JPY
753,439,000,000 JPY
Non-current assets
Property, plant and equipment
277,248,000,000 JPY
265,638,000,000 JPY
Goodwill
721,000,000 JPY
721,000,000 JPY
Other financial assets
37,835,000,000 JPY
36,607,000,000 JPY
Deferred tax assets
19,670,000,000 JPY
17,901,000,000 JPY
Other non-current assets
2,246,000,000 JPY
3,182,000,000 JPY
Non-current assets
362,173,000,000 JPY
345,912,000,000 JPY
Assets
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
158,870,000,000 JPY
232,642,000,000 JPY
635,279,000,000 JPY
105,210,000,000 JPY
1,441,664,000,000 JPY
-447,523,000,000 JPY
1,099,351,000,000 JPY
414,873,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
49,987,000,000 JPY
41,767,000,000 JPY
Other financial liabilities
6,067,000,000 JPY
7,504,000,000 JPY
Income taxes payable
9,113,000,000 JPY
3,757,000,000 JPY
Provisions
5,113,000,000 JPY
4,623,000,000 JPY
Other current liabilities
55,304,000,000 JPY
47,552,000,000 JPY
Current liabilities
145,475,000,000 JPY
291,593,000,000 JPY
Non-current liabilities
Other financial liabilities
17,150,000,000 JPY
14,835,000,000 JPY
Retirement benefit liability
3,269,000,000 JPY
2,830,000,000 JPY
Provisions
1,960,000,000 JPY
1,618,000,000 JPY
Deferred tax liabilities
12,546,000,000 JPY
12,576,000,000 JPY
Other non-current liabilities
202,000,000 JPY
200,000,000 JPY
Non-current liabilities
35,127,000,000 JPY
32,059,000,000 JPY
Liabilities
180,602,000,000 JPY
323,652,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
23,805,000,000 JPY
23,805,000,000 JPY
Capital surplus
45,607,000,000 JPY
45,606,000,000 JPY
Retained earnings
669,359,000,000 JPY
629,314,000,000 JPY
Treasury shares
-21,501,000,000 JPY
-11,528,000,000 JPY
Other components of equity
150,886,000,000 JPY
82,050,000,000 JPY
Equity attributable to owners of parent
868,156,000,000 JPY
769,247,000,000 JPY
Non-controlling interests
7,050,000,000 JPY
6,452,000,000 JPY
Equity
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
746,344,000,000 JPY
-11,540,000,000 JPY
6,186,000,000 JPY
47,917,000,000 JPY
640,577,000,000 JPY
23,805,000,000 JPY
752,530,000,000 JPY
45,585,000,000 JPY
Liabilities and equity
1,055,808,000,000 JPY
1,099,351,000,000 JPY

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