Makita Corporation

Additional Information

for the year ended March 31, 2022

Consolidated Financial Statements

(Partial translation of "YUKASHOKEN HOKOKUSHO"

originally issued in Japanese)

Consolidated Financial Statements

3

Notes to Consolidated Financial Statements

9

2

Consolidated Statement of Financial Position

In

Millions of Yen

Notes

2021

2022

ASSETS

Current Assets

Cash and Cash equivalents

5

148,640

71,057

Trade and other receivables

6,21

95,691

117,541

Inventories

7

267,547

475,128

Other financial assets

27

18,227

5,281

Other current assets

8

10,223

15,952

Total current assets

540,328

684,959

Non-current assets

Property, plant and equipment

9

189,366

243,636

Goodwill and Intangible assets

10

9,364

10,085

Other financial assets

27

51,011

41,545

Employee benefits assets

15

10,685

11,286

Deferred tax assets

24

8,860

12,238

Other non-current assets

8

3,264

3,748

Total non-current assets

272,550

322,538

Total assets

812,878

1,007,497

3

In Millions of Yen

Notes

2021

2022

LIABILITIES

Current liabilities

Trade and other payables

12

59,792

67,274

Borrowings

13

2,612

79,674

Other financial liabilities

27

4,080

9,888

Income tax payables

11,218

14,767

Provisions

17

3,665

4,381

Other current liabilities

14,21

40,431

48,181

Total current liabilities

121,798

224,165

Non-current liabilities

Employee benefit obligations

15

3,406

3,160

Other financial liabilities

27

11,764

13,954

Provisions

17

1,421

1,595

Deferred tax liabilities

24

10,954

11,888

Other non-current liabilities

14

209

205

Total non-current liabilities

27,754

30,802

Total liabilities

149,552

254,967

EQUITY

Share capital

19

23,805

23,805

Capital surplus

19

45,559

45,585

Retained earnings

19

588,644

640,577

Treasury shares

19

(11,543)

(11,540)

Other components of equity

19

11,390

47,917

Total equity attributable to owners

657,855

746,344

of the parent

Non-controlling interests

5,471

6,186

Total equity

663,326

752,530

Total liabilities and equity

812,878

1,007,497

4

Consolidated Statement of Profit or Loss

In millions of Yen, per share amounts in Yen

Notes

2021

2022

Revenue

4，21

608,331

739,260

Cost of sales

22

(405,282)

(510,942)

Gross profit

203,049

228,318

Selling and general administrative expenses

22

(114,585)

(136,590)

Operating profit

4

88,464

91,728

Financial income

4，23

1,813

1,937

Financial expenses

4，23

(3,078)

(1,182)

Profit before tax

4

87,199

92,483

Income tax expense

24

(24,515)

(27,146)

Profit for current year

62,684

65,337

Attributable to:

Owners of the parent

62,018

64,770

Non-controlling interests

666

567

Earnings per share

25

Basic earnings per share

228.41

238.54

5

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Makita Corporation published this content on 30 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 July 2022 00:22:02 UTC.