Consolidated Statement Of Financial Position

Makita Corporation - Filing #7540729

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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
127,551,000,000 JPY
162,720,000,000 JPY
114,074,000,000 JPY
71,057,000,000 JPY
Trade and other receivables
110,694,000,000 JPY
110,884,000,000 JPY
Inventories
404,636,000,000 JPY
453,752,000,000 JPY
Other financial assets
8,412,000,000 JPY
6,970,000,000 JPY
Other current assets
18,467,000,000 JPY
19,113,000,000 JPY
Current assets
669,760,000,000 JPY
753,439,000,000 JPY
Non-current assets
Property, plant and equipment
277,132,000,000 JPY
265,638,000,000 JPY
Other financial assets
42,743,000,000 JPY
36,607,000,000 JPY
Deferred tax assets
19,670,000,000 JPY
17,901,000,000 JPY
Other non-current assets
3,360,000,000 JPY
3,182,000,000 JPY
Non-current assets
365,291,000,000 JPY
345,912,000,000 JPY
Assets
1,035,051,000,000 JPY
1,099,351,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
41,883,000,000 JPY
41,767,000,000 JPY
Other financial liabilities
6,402,000,000 JPY
7,504,000,000 JPY
Income taxes payable
9,649,000,000 JPY
3,757,000,000 JPY
Provisions
5,072,000,000 JPY
4,623,000,000 JPY
Other current liabilities
45,422,000,000 JPY
47,552,000,000 JPY
Current liabilities
169,321,000,000 JPY
291,593,000,000 JPY
Non-current liabilities
Other financial liabilities
17,505,000,000 JPY
14,835,000,000 JPY
Retirement benefit liability
3,050,000,000 JPY
2,830,000,000 JPY
Provisions
1,770,000,000 JPY
1,618,000,000 JPY
Deferred tax liabilities
11,000,000,000 JPY
12,576,000,000 JPY
Other non-current liabilities
202,000,000 JPY
200,000,000 JPY
Non-current liabilities
33,527,000,000 JPY
32,059,000,000 JPY
Liabilities
202,848,000,000 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
45,602,000,000 JPY
45,606,000,000 JPY
Retained earnings
647,143,000,000 JPY
629,314,000,000 JPY
Treasury shares
-21,513,000,000 JPY
-11,528,000,000 JPY
Other components of equity
130,320,000,000 JPY
82,050,000,000 JPY
Equity attributable to owners of parent
825,357,000,000 JPY
769,247,000,000 JPY
Non-controlling interests
6,846,000,000 JPY
6,452,000,000 JPY
Equity
-21,513,000,000 JPY
6,846,000,000 JPY
45,602,000,000 JPY
130,320,000,000 JPY
647,143,000,000 JPY
23,805,000,000 JPY
825,357,000,000 JPY
832,203,000,000 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
45,589,000,000 JPY
96,394,000,000 JPY
633,386,000,000 JPY
793,952,000,000 JPY
23,805,000,000 JPY
787,646,000,000 JPY
-11,528,000,000 JPY
6,306,000,000 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
1,035,051,000,000 JPY
1,099,351,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.