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Lixil Corp
TSE:5938

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Lixil Corp
TSE:5938
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Price: 1 725.5 JPY -0.26% Market Closed
Market Cap: 495.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Lixil Corp

Current Assets 684.4B
Cash & Short-Term Investments 114.9B
Receivables 297.8B
Other Current Assets 271.7B
Non-Current Assets 1.1T
Long-Term Investments 68.7B
PP&E 430B
Intangibles 544.8B
Other Non-Current Assets 86.8B
Current Liabilities 551.1B
Accounts Payable 238B
Other Current Liabilities 313.1B
Non-Current Liabilities 652B
Long-Term Debt 455.6B
Other Non-Current Liabilities 196.4B

Balance Sheet
Lixil Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
147 708
129 646
121 563
138 751
141 421
95 862
111 061
100 404
106 677
124 485
Cash Equivalents
147 708
129 646
121 563
138 751
141 421
95 862
111 061
100 404
106 677
124 485
Short-Term Investments
108 004
30 004
12 217
5 577
12 612
9 875
10 669
17 842
18 864
11 402
Total Receivables
508 122
483 209
486 831
355 075
465 494
329 074
311 795
300 740
314 838
322 977
Accounts Receivables
490 700
459 270
460 160
338 653
448 241
316 749
289 413
291 245
303 120
309 173
Other Receivables
17 422
23 939
26 671
16 422
17 253
12 325
22 382
9 495
11 718
13 804
Inventory
218 028
211 855
204 581
217 904
234 646
227 606
180 417
237 927
276 645
248 300
Other Current Assets
21 343
30 504
24 591
195 469
37 607
80 363
23 831
57 694
27 509
23 614
Total Current Assets
1 003 205
885 218
849 783
912 776
891 780
742 780
637 773
714 607
744 533
730 778
PP&E Net
528 946
546 575
538 137
542 330
552 759
711 885
465 086
427 324
440 066
438 675
PP&E Gross
528 946
546 575
538 137
542 330
552 759
711 885
465 086
427 324
440 066
438 675
Accumulated Depreciation
680 188
690 563
697 686
697 134
750 416
738 343
714 080
728 112
752 023
783 205
Intangible Assets
89 082
305 847
289 981
291 277
276 183
260 664
270 968
277 210
297 633
327 106
Goodwill
56 075
195 478
184 334
185 362
180 899
173 438
182 488
194 093
210 099
234 367
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
167 164
123 576
126 333
122 439
109 187
108 234
98 882
77 105
65 375
69 491
Other Long-Term Assets
70 955
73 426
53 597
52 947
48 736
94 528
86 617
92 543
95 828
86 178
Other Assets
56 075
195 478
184 334
185 362
180 899
173 438
182 488
194 093
210 099
234 367
Total Assets
1 915 427
N/A
2 130 120
+11%
2 042 165
-4%
2 107 131
+3%
2 059 544
-2%
2 091 529
+2%
1 741 814
-17%
1 782 882
+2%
1 853 534
+4%
1 886 595
+2%
Liabilities
Accounts Payable
225 315
217 275
222 167
211 141
266 078
208 044
173 622
214 378
205 262
396 441
Accrued Liabilities
60 036
69 542
77 663
76 762
76 422
72 089
54 113
48 779
47 376
45 266
Short-Term Debt
154 942
206 101
158 989
144 262
203 472
142 183
59 865
89 563
92 568
123 749
Current Portion of Long-Term Debt
70 214
119 559
92 337
98 728
164 502
125 194
121 678
60 147
135 152
104 612
Other Current Liabilities
205 342
250 001
226 029
293 254
228 178
259 630
177 650
190 134
171 844
173 324
Total Current Liabilities
715 849
862 478
777 185
824 147
938 652
807 140
586 928
603 001
652 202
594 592
Long-Term Debt
482 523
501 399
508 582
444 920
357 984
565 174
413 962
374 993
390 680
448 831
Deferred Income Tax
27 022
81 045
73 437
62 698
60 572
55 200
56 468
61 875
66 685
73 716
Minority Interest
7 108
12 502
12 187
32 676
33 511
32 972
2 496
2 583
2 287
1 827
Other Liabilities
99 178
147 890
123 530
125 793
135 169
128 878
129 689
128 045
116 247
125 118
Total Liabilities
1 331 680
N/A
1 605 314
+21%
1 494 921
-7%
1 490 234
0%
1 525 888
+2%
1 589 364
+4%
1 189 543
-25%
1 170 497
-2%
1 228 101
+5%
1 244 084
+1%
Equity
Common Stock
68 121
68 121
68 121
68 121
68 418
68 418
68 418
68 418
68 418
68 530
Retained Earnings
271 643
227 768
256 724
292 797
222 095
217 206
233 808
267 920
267 162
226 897
Additional Paid In Capital
261 166
261 024
260 901
277 753
277 584
278 120
278 240
278 635
221 812
221 632
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
56 205
54 898
53 362
48 984
48 899
48 870
48 610
47 542
113
126
Other Equity
39 022
22 791
14 860
27 210
14 458
12 709
20 415
44 954
68 154
125 578
Total Equity
583 747
N/A
524 806
-10%
547 244
+4%
616 897
+13%
533 656
-13%
502 165
-6%
552 271
+10%
612 385
+11%
625 433
+2%
642 511
+3%
Total Liabilities & Equity
1 915 427
N/A
2 130 120
+11%
2 042 165
-4%
2 107 131
+3%
2 059 544
-2%
2 091 529
+2%
1 741 814
-17%
1 782 882
+2%
1 853 534
+4%
1 886 595
+2%
Shares Outstanding
Common Shares Outstanding
286
287
288
290
290
290
290
291
287
287