Makita : Consolidated Financial Statements

Published July 18, 2025 at 7:10 a.m. UTC

Source: MarketScreener

Makita Corporation

Additional Information

for the year ended March 31, 2025 Consolidated Financial Statements

(Partial translation of "YUKASHOKEN HOKOKUSHO" originally issued in Japanese)

Consolidated Financial Statements 3

Notes to Consolidated Financial Statements 9

Consolidated Statement of Financial Position

In Millions of Yen

Notes 2024 2025

ASSETS Current Assets

Cash and Cash equivalents	5	196,645	253,279
Trade and other receivables	6,21	116,267	105,831
Inventories	7	345,491	338,116
Other financial assets	27	18,561	39,660
Other current assets	8	16,671	19,552
Total current assets		693,635	756,437
Non-current assets Property, plant and equipment	9	277,248	266,609
Goodwill and Intangible assets	10	10,206	9,574
Other financial assets	27	37,835	35,881
Employee benefits assets	15	14,968	17,710
Deferred tax assets	24	19,670	18,123
Other non-current assets	8	2,246	2,191
Total non-current assets		362,173	350,088
Total assets		1,055,808	1,106,525

In Millions of Yen

LIABILITIES Current liabilities

Notes 2024 2025

Trade and other payables	12	49,987	54,628
Borrowings	13	19,891	10,152
Other financial liabilities	27	6,067	6,739
Income tax payables		9,113	13,003
Provisions	17	5,113	6,216
Other current liabilities	14,21	55,304	48,259
Total current liabilities		145,475	138,998
Non-current liabilities Employee benefit obligations	15	3,269	3,185
Other financial liabilities	27	17,150	15,584
Provisions	17	1,960	1,793
Deferred tax liabilities	24	12,546	14,341
Income Taxes Payable		-	104
Other non-current liabilities	14	202	25
Total non-current liabilities		35,127	35,032
Total liabilities		180,602	174,030
EQUITY Share capital	19	23,805	23,805
Capital surplus	19	45,607	46,014
Retained earnings	19	669,359	732,556
Treasury shares	19	(21,501)	(21,470)
Other components of equity	19	150,886	145,101

Total equity attributable to owners of the parent

868,156 926,005

Non-controlling interests	7,050	6,490
Total equity	875,206	932,495
Total liabilities and equity	1,055,808	1,106,525

Consolidated Statement of Profit or Loss

In millions of Yen, per share amounts in Yen

Notes 2024 2025

Revenue	4，21		741,391		753,130
Cost of sales	22		(517,446)		(481,704)
Gross profit			223,945		271,426
Selling and general administrative expenses	22		(157,776)		(164,388)
Operating profit	4		66,169		107,038
Financial income	4，23		4,643		7,450
Financial expenses	4，23		(6,795)		(6,011)
Profit before tax	4		64,017		108,477
Income tax expense	24		(20,402)		(29,274)
Profit for current year			43,615		79,203
Attributable to:
Owners of the parent		43,691		79,338
Non-controlling interests		(76)		(135)
Earnings per share Basic earnings per share	25	162.13		294.90