Consolidated Statement Of Financial Position

Makita Corporation - Filing #7577948

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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
144,124,000,000 JPY
71,057,000,000 JPY
82,083,000,000 JPY
148,640,000,000 JPY
Trade and other receivables
96,346,000,000 JPY
117,541,000,000 JPY
Inventories
503,254,000,000 JPY
475,128,000,000 JPY
Other financial assets
11,122,000,000 JPY
5,281,000,000 JPY
Other current assets
18,897,000,000 JPY
15,952,000,000 JPY
Current assets
773,743,000,000 JPY
684,959,000,000 JPY
Non-current assets
Property, plant and equipment
260,433,000,000 JPY
243,636,000,000 JPY
Other financial assets
41,145,000,000 JPY
41,545,000,000 JPY
Deferred tax assets
17,375,000,000 JPY
12,238,000,000 JPY
Other non-current assets
3,209,000,000 JPY
3,748,000,000 JPY
Non-current assets
343,620,000,000 JPY
322,538,000,000 JPY
Assets
1,117,363,000,000 JPY
1,007,497,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
48,356,000,000 JPY
67,274,000,000 JPY
Other financial liabilities
9,224,000,000 JPY
9,888,000,000 JPY
Income taxes payable
4,650,000,000 JPY
14,767,000,000 JPY
Provisions
4,530,000,000 JPY
4,381,000,000 JPY
Other current liabilities
44,229,000,000 JPY
48,181,000,000 JPY
Current liabilities
318,607,000,000 JPY
224,165,000,000 JPY
Non-current liabilities
Other financial liabilities
15,532,000,000 JPY
13,954,000,000 JPY
Retirement benefit liability
3,233,000,000 JPY
3,160,000,000 JPY
Provisions
1,615,000,000 JPY
1,595,000,000 JPY
Deferred tax liabilities
15,285,000,000 JPY
11,888,000,000 JPY
Other non-current liabilities
200,000,000 JPY
205,000,000 JPY
Non-current liabilities
35,865,000,000 JPY
30,802,000,000 JPY
Liabilities
354,472,000,000 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
45,598,000,000 JPY
45,585,000,000 JPY
Retained earnings
633,812,000,000 JPY
640,577,000,000 JPY
Treasury shares
-11,528,000,000 JPY
-11,540,000,000 JPY
Other components of equity
64,907,000,000 JPY
47,917,000,000 JPY
Equity attributable to owners of parent
756,594,000,000 JPY
746,344,000,000 JPY
Non-controlling interests
6,297,000,000 JPY
6,186,000,000 JPY
Equity
762,891,000,000 JPY
-11,528,000,000 JPY
23,805,000,000 JPY
756,594,000,000 JPY
6,297,000,000 JPY
45,598,000,000 JPY
64,907,000,000 JPY
633,812,000,000 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
23,805,000,000 JPY
709,938,000,000 JPY
45,577,000,000 JPY
703,915,000,000 JPY
-11,540,000,000 JPY
6,023,000,000 JPY
19,672,000,000 JPY
626,401,000,000 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
1,117,363,000,000 JPY
1,007,497,000,000 JPY

Talk to a Data Expert

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