Consolidated Statement Of Financial Position

Makita Corporation - Filing #7555350

Concept 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
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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
162,720,000,000 JPY
71,057,000,000 JPY
148,640,000,000 JPY
Trade and other receivables
110,884,000,000 JPY
117,541,000,000 JPY
Inventories
453,752,000,000 JPY
475,128,000,000 JPY
Other financial assets
6,970,000,000 JPY
5,281,000,000 JPY
Other current assets
19,113,000,000 JPY
15,952,000,000 JPY
Current assets
753,439,000,000 JPY
684,959,000,000 JPY
Non-current assets
Property, plant and equipment
265,638,000,000 JPY
243,636,000,000 JPY
Goodwill
721,000,000 JPY
721,000,000 JPY
Other financial assets
36,607,000,000 JPY
41,545,000,000 JPY
Deferred tax assets
17,901,000,000 JPY
12,238,000,000 JPY
Other non-current assets
3,182,000,000 JPY
3,748,000,000 JPY
Non-current assets
345,912,000,000 JPY
322,538,000,000 JPY
Assets
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
139,956,000,000 JPY
219,046,000,000 JPY
619,162,000,000 JPY
107,277,000,000 JPY
1,390,054,000,000 JPY
1,007,497,000,000 JPY
411,890,000,000 JPY
-489,834,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
41,767,000,000 JPY
67,274,000,000 JPY
Other financial liabilities
7,504,000,000 JPY
9,888,000,000 JPY
Income taxes payable
3,757,000,000 JPY
14,767,000,000 JPY
Provisions
4,623,000,000 JPY
4,381,000,000 JPY
Other current liabilities
47,552,000,000 JPY
48,181,000,000 JPY
Current liabilities
291,593,000,000 JPY
224,165,000,000 JPY
Non-current liabilities
Other financial liabilities
14,835,000,000 JPY
13,954,000,000 JPY
Retirement benefit liability
2,830,000,000 JPY
3,160,000,000 JPY
Provisions
1,618,000,000 JPY
1,595,000,000 JPY
Deferred tax liabilities
12,576,000,000 JPY
11,888,000,000 JPY
Other non-current liabilities
200,000,000 JPY
205,000,000 JPY
Non-current liabilities
32,059,000,000 JPY
30,802,000,000 JPY
Liabilities
323,652,000,000 JPY
254,967,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
23,805,000,000 JPY
23,805,000,000 JPY
Capital surplus
45,606,000,000 JPY
45,585,000,000 JPY
Retained earnings
629,314,000,000 JPY
640,577,000,000 JPY
Treasury shares
-11,528,000,000 JPY
-11,540,000,000 JPY
Other components of equity
82,050,000,000 JPY
47,917,000,000 JPY
Equity attributable to owners of parent
769,247,000,000 JPY
746,344,000,000 JPY
Non-controlling interests
6,452,000,000 JPY
6,186,000,000 JPY
Equity
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
663,326,000,000 JPY
23,805,000,000 JPY
657,855,000,000 JPY
-11,543,000,000 JPY
45,559,000,000 JPY
11,390,000,000 JPY
588,644,000,000 JPY
5,471,000,000 JPY
Liabilities and equity
1,099,351,000,000 JPY
1,007,497,000,000 JPY

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