Consolidated Statement Of Financial Position

Makita Corporation - Filing #7598862

Concept 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
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
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
71,057,000,000 JPY
148,640,000,000 JPY
143,439,000,000 JPY
Trade and other receivables
117,541,000,000 JPY
95,691,000,000 JPY
Inventories
475,128,000,000 JPY
267,547,000,000 JPY
Other financial assets
5,281,000,000 JPY
18,227,000,000 JPY
Other current assets
15,952,000,000 JPY
10,223,000,000 JPY
Current assets
684,959,000,000 JPY
540,328,000,000 JPY
Non-current assets
Property, plant and equipment
243,636,000,000 JPY
189,366,000,000 JPY
Goodwill
721,000,000 JPY
721,000,000 JPY
Other financial assets
41,545,000,000 JPY
51,011,000,000 JPY
Deferred tax assets
12,238,000,000 JPY
8,860,000,000 JPY
Other non-current assets
3,748,000,000 JPY
3,264,000,000 JPY
Non-current assets
322,538,000,000 JPY
272,550,000,000 JPY
Assets
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
812,878,000,000 JPY
291,813,000,000 JPY
81,723,000,000 JPY
177,055,000,000 JPY
517,110,000,000 JPY
75,034,000,000 JPY
1,067,701,000,000 JPY
-329,857,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
67,274,000,000 JPY
59,792,000,000 JPY
Other financial liabilities
9,888,000,000 JPY
4,080,000,000 JPY
Income taxes payable
14,767,000,000 JPY
11,218,000,000 JPY
Provisions
4,381,000,000 JPY
3,665,000,000 JPY
Other current liabilities
48,181,000,000 JPY
40,431,000,000 JPY
Current liabilities
224,165,000,000 JPY
121,798,000,000 JPY
Non-current liabilities
Other financial liabilities
13,954,000,000 JPY
11,764,000,000 JPY
Retirement benefit liability
3,160,000,000 JPY
3,406,000,000 JPY
Provisions
1,595,000,000 JPY
1,421,000,000 JPY
Deferred tax liabilities
11,888,000,000 JPY
10,954,000,000 JPY
Other non-current liabilities
205,000,000 JPY
209,000,000 JPY
Non-current liabilities
30,802,000,000 JPY
27,754,000,000 JPY
Liabilities
254,967,000,000 JPY
149,552,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
23,805,000,000 JPY
23,805,000,000 JPY
Capital surplus
45,585,000,000 JPY
45,559,000,000 JPY
Retained earnings
640,577,000,000 JPY
588,644,000,000 JPY
Treasury shares
-11,540,000,000 JPY
-11,543,000,000 JPY
Other components of equity
47,917,000,000 JPY
11,390,000,000 JPY
Equity attributable to owners of parent
746,344,000,000 JPY
657,855,000,000 JPY
Non-controlling interests
6,186,000,000 JPY
5,471,000,000 JPY
Equity
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
4,473,000,000 JPY
-11,554,000,000 JPY
45,531,000,000 JPY
-26,570,000,000 JPY
540,063,000,000 JPY
575,748,000,000 JPY
23,805,000,000 JPY
571,275,000,000 JPY
Liabilities and equity
1,007,497,000,000 JPY
812,878,000,000 JPY

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