Consolidated Statement Of Financial Position

Makita Corporation - Filing #7551781

Concept As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
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
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
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
137,678,000,000 JPY
162,720,000,000 JPY
108,332,000,000 JPY
71,057,000,000 JPY
Trade and other receivables
109,785,000,000 JPY
110,884,000,000 JPY
Inventories
445,975,000,000 JPY
453,752,000,000 JPY
Other financial assets
5,111,000,000 JPY
6,970,000,000 JPY
Other current assets
21,167,000,000 JPY
19,113,000,000 JPY
Current assets
719,716,000,000 JPY
753,439,000,000 JPY
Non-current assets
Property, plant and equipment
276,507,000,000 JPY
265,638,000,000 JPY
Other financial assets
39,903,000,000 JPY
36,607,000,000 JPY
Deferred tax assets
18,761,000,000 JPY
17,901,000,000 JPY
Other non-current assets
3,461,000,000 JPY
3,182,000,000 JPY
Non-current assets
361,217,000,000 JPY
345,912,000,000 JPY
Assets
1,080,933,000,000 JPY
1,099,351,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
40,685,000,000 JPY
41,767,000,000 JPY
Other financial liabilities
10,710,000,000 JPY
7,504,000,000 JPY
Income taxes payable
5,395,000,000 JPY
3,757,000,000 JPY
Provisions
4,961,000,000 JPY
4,623,000,000 JPY
Other current liabilities
41,923,000,000 JPY
47,552,000,000 JPY
Current liabilities
228,399,000,000 JPY
291,593,000,000 JPY
Non-current liabilities
Other financial liabilities
16,562,000,000 JPY
14,835,000,000 JPY
Retirement benefit liability
3,062,000,000 JPY
2,830,000,000 JPY
Provisions
1,721,000,000 JPY
1,618,000,000 JPY
Deferred tax liabilities
14,186,000,000 JPY
12,576,000,000 JPY
Other non-current liabilities
202,000,000 JPY
200,000,000 JPY
Non-current liabilities
35,733,000,000 JPY
32,059,000,000 JPY
Liabilities
264,132,000,000 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
45,614,000,000 JPY
45,606,000,000 JPY
Retained earnings
637,512,000,000 JPY
629,314,000,000 JPY
Treasury shares
-20,140,000,000 JPY
-11,528,000,000 JPY
Other components of equity
123,111,000,000 JPY
82,050,000,000 JPY
Equity attributable to owners of parent
809,902,000,000 JPY
769,247,000,000 JPY
Non-controlling interests
6,899,000,000 JPY
6,452,000,000 JPY
Equity
45,614,000,000 JPY
123,111,000,000 JPY
637,512,000,000 JPY
23,805,000,000 JPY
809,902,000,000 JPY
-20,140,000,000 JPY
816,801,000,000 JPY
6,899,000,000 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
23,805,000,000 JPY
-11,541,000,000 JPY
45,594,000,000 JPY
93,442,000,000 JPY
634,440,000,000 JPY
785,740,000,000 JPY
6,388,000,000 JPY
792,128,000,000 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
1,080,933,000,000 JPY
1,099,351,000,000 JPY

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