5938.T | LIXIL Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1886.59 Billion	1853.53 Billion	1782.88 Billion	1741.81 Billion	2091.52 Billion	2059.54 Billion
Total Current Assets	730.77 Billion	744.53 Billion	714.6 Billion	637.77 Billion	742.78 Billion	891.78 Billion
Cash And Short Term Investments	124.48 Billion	127.64 Billion	123.49 Billion	124.94 Billion	111.29 Billion	154.03 Billion
Cash and Cash Equivalents	124.48 Billion	106.67 Billion	100.4 Billion	111.06 Billion	95.86 Billion	141.42 Billion
Short Term Investments	13.02 Billion	20.97 Billion	23.09 Billion	13.88 Billion	15.42 Billion	12.61 Billion
Net Receivables	322.97 Billion	314.83 Billion	328 Billion	313.15 Billion	387.3 Billion	476.88 Billion
Inventory	248.3 Billion	276.64 Billion	237.92 Billion	180.41 Billion	227.6 Billion	234.64 Billion
Other Current Assets	35.01 Billion	25.4 Billion	25.18 Billion	19.26 Billion	16.57 Billion	26.21 Billion
Total Non-Current Assets	1155.81 Billion	1109 Billion	1068.27 Billion	1104.04 Billion	1348.74 Billion	1167.76 Billion
Net PPE	438.67 Billion	440.06 Billion	427.32 Billion	465.08 Billion	711.88 Billion	552.75 Billion
Good Will And Intangible Assets	561.47 Billion	507.73 Billion	471.3 Billion	453.45 Billion	434.1 Billion	457.08 Billion
Good Will	234.36 Billion	210.09 Billion	194.09 Billion	182.48 Billion	173.43 Billion	180.89 Billion
Intangible Assets	561.47 Billion	297.63 Billion	277.21 Billion	270.96 Billion	260.66 Billion	276.18 Billion
Long-Term Investments	69.49 Billion	68.13 Billion	86.33 Billion	107.56 Billion	113.95 Billion	119.54 Billion
Tax Assets	83.28 Billion	93.06 Billion	83.31 Billion	77.93 Billion	88.8 Billion	38.37 Billion
Other Non Current Assets	2.89 Billion	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	1242.25 Billion	1225.81 Billion	1167.91 Billion	1187.04 Billion	1556.39 Billion	1492.37 Billion
Total Current Liabilities	594.59 Billion	652.2 Billion	603 Billion	586.92 Billion	807.14 Billion	938.65 Billion
Account Payables	147.64 Billion	320.38 Billion	333.68 Billion	299.36 Billion	336.49 Billion	392.35 Billion
Tax Payables	9.45 Billion	8.69 Billion	10.92 Billion	5.22 Billion	6.15 Billion	8.6 Billion
Short Term Debt	228.36 Billion	227.72 Billion	149.71 Billion	181.54 Billion	267.37 Billion	367.97 Billion
Deferred Revenue	8.98 Billion	24.41 Billion	26.59 Billion	21.67 Billion	117.6 Billion	89.62 Billion
Other Current Liabilities	209.6 Billion	79.68 Billion	93.01 Billion	84.34 Billion	85.67 Billion	88.7 Billion
Total Non Current Liabilities	647.66 Billion	573.61 Billion	564.91 Billion	600.11 Billion	749.25 Billion	553.72 Billion
Long-Term Debt	406.52 Billion	390.68 Billion	374.99 Billion	413.96 Billion	565.17 Billion	357.98 Billion
Deferred Revenue Non Current	42.3 Billion	105.65 Billion	113.43 Billion	114.55 Billion	121.16 Billion	126.81 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	125.11 Billion	10.59 Billion	14.6 Billion	15.13 Billion	7.71 Billion	8.35 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	644.33 Billion	627.72 Billion	614.96 Billion	554.76 Billion	535.13 Billion	567.16 Billion
Stock Holders Equity	642.51 Billion	625.43 Billion	612.38 Billion	552.27 Billion	502.16 Billion	533.65 Billion
Common Stock	68.53 Billion	68.41 Billion	68.41 Billion	68.41 Billion	68.41 Billion	68.41 Billion
Retained Earnings	226.89 Billion	267.16 Billion	267.92 Billion	233.8 Billion	217.2 Billion	222.09 Billion
Accumulated other comprehensive income	125.57 Billion	68.15 Billion	44.95 Billion	20.41 Billion	-12.7 Billion	14.45 Billion
Common Stock Equity	642.51 Billion	625.43 Billion	612.38 Billion	552.27 Billion	502.16 Billion	533.65 Billion
Capital Lease Obligation	42.3 Billion	63.89 Billion	55.16 Billion	64.37 Billion	236.46 Billion	201.79 Billion
Total Investments	69.49 Billion	60.47 Billion	73.06 Billion	93.95 Billion	100.75 Billion	102.43 Billion
Total Debt	677.19 Billion	618.4 Billion	524.7 Billion	595.5 Billion	832.55 Billion	725.95 Billion
Net Debt	552.7 Billion	511.72 Billion	424.29 Billion	484.44 Billion	736.68 Billion	584.53 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1814.63 Billion	1916.93 Billion	1886.59 Billion	1886.59 Billion	1887.45 Billion	1914.85 Billion
Total Current Assets	684.4 Billion	734.71 Billion	730.77 Billion	730.77 Billion	749.19 Billion	760.14 Billion
Cash And Short Term Investments	107.08 Billion	125.86 Billion	124.48 Billion	124.48 Billion	143.01 Billion	133.56 Billion
Cash and Cash Equivalents	107.08 Billion	125.86 Billion	124.48 Billion	124.48 Billion	128.34 Billion	113.23 Billion
Short Term Investments	-	-	13.02 Billion	13.02 Billion	14.67 Billion	20.32 Billion
Net Receivables	297.81 Billion	317.3 Billion	322.97 Billion	322.97 Billion	330.74 Billion	330.41 Billion
Inventory	251.27 Billion	251.59 Billion	248.3 Billion	248.3 Billion	254.24 Billion	272.04 Billion
Other Current Assets	28.23 Billion	39.95 Billion	35.01 Billion	35.01 Billion	21.2 Billion	24.12 Billion
Total Non-Current Assets	1130.22 Billion	1182.21 Billion	1155.81 Billion	1155.81 Billion	1138.25 Billion	1154.7 Billion
Net PPE	429.99 Billion	439.98 Billion	438.67 Billion	438.67 Billion	433.73 Billion	442.42 Billion
Good Will And Intangible Assets	544.8 Billion	588.68 Billion	561.47 Billion	561.47 Billion	541.46 Billion	549.51 Billion
Good Will	-	-	234.36 Billion	234.36 Billion	-	-
Intangible Assets	-	588.68 Billion	561.47 Billion	561.47 Billion	541.46 Billion	549.51 Billion
Long-Term Investments	68.65 Billion	7.57 Billion	69.49 Billion	69.49 Billion	48.76 Billion	43.07 Billion
Tax Assets	84.07 Billion	83.85 Billion	83.28 Billion	83.28 Billion	93.74 Billion	92.82 Billion
Other Non Current Assets	2.7 Billion	62.11 Billion	2.89 Billion	2.89 Billion	20.54 Billion	26.87 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1200.99 Billion	1264.75 Billion	1242.25 Billion	1242.25 Billion	1248.75 Billion	1255.75 Billion
Total Current Liabilities	551.06 Billion	598.1 Billion	594.59 Billion	594.59 Billion	675.52 Billion	685.52 Billion
Account Payables	237.95 Billion	247.21 Billion	147.64 Billion	147.64 Billion	238.7 Billion	240.13 Billion
Tax Payables	-	8.64 Billion	9.45 Billion	9.45 Billion	9.05 Billion	7.01 Billion
Short Term Debt	203.04 Billion	205.85 Billion	228.36 Billion	228.36 Billion	322.38 Billion	323.58 Billion
Deferred Revenue	10.63 Billion	11.24 Billion	8.98 Billion	8.98 Billion	27.04 Billion	28 Billion
Other Current Liabilities	99.44 Billion	133.78 Billion	209.6 Billion	209.6 Billion	87.39 Billion	93.81 Billion
Total Non Current Liabilities	649.92 Billion	666.64 Billion	647.66 Billion	647.66 Billion	573.23 Billion	570.22 Billion
Long-Term Debt	412.7 Billion	419.96 Billion	406.52 Billion	406.52 Billion	377.13 Billion	377.91 Billion
Deferred Revenue Non Current	42.87 Billion	42.06 Billion	42.3 Billion	42.3 Billion	115.46 Billion	109.01 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	122.24 Billion	125.67 Billion	125.11 Billion	125.11 Billion	10.72 Billion	10.82 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	613.63 Billion	652.18 Billion	644.33 Billion	644.33 Billion	638.69 Billion	659.1 Billion
Stock Holders Equity	611.54 Billion	650.2 Billion	642.51 Billion	642.51 Billion	636.44 Billion	656.82 Billion
Common Stock	68.65 Billion	68.65 Billion	68.53 Billion	68.53 Billion	68.53 Billion	68.53 Billion
Retained Earnings	210.15 Billion	209.78 Billion	226.89 Billion	226.89 Billion	244.61 Billion	255.97 Billion
Accumulated other comprehensive income	111.34 Billion	150.36 Billion	125.57 Billion	125.57 Billion	101.85 Billion	110.89 Billion
Common Stock Equity	611.54 Billion	650.2 Billion	642.51 Billion	642.51 Billion	636.44 Billion	656.82 Billion
Capital Lease Obligation	-	61.58 Billion	42.3 Billion	42.3 Billion	60.69 Billion	63.58 Billion
Total Investments	68.65 Billion	7.57 Billion	69.49 Billion	69.49 Billion	63.43 Billion	63.4 Billion
Total Debt	615.74 Billion	625.82 Billion	677.19 Billion	677.19 Billion	699.51 Billion	701.49 Billion
Net Debt	508.65 Billion	499.96 Billion	552.7 Billion	552.7 Billion	571.16 Billion	588.25 Billion

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