LIXIL Corporation (JSGRY)

PNK: JSGRY · Real-Time Price · USD

21.70

0.10 (0.46%)

At close: May 01, 2025, 3:13 PM

LIXIL Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	124.48B	106.68B	100.4B	111.06B	95.86B	141.42B	138.75B	121.56B	129.65B
Short-Term Investments	13.03B	20.97B	23.09B	13.88B	15.43B	12.61B	5.58B	12.22B	30B
Long-Term Investments	54.38B	68.14B	86.33B	107.56B	113.96B	119.55B	109.08B	106.97B	85.65B
Other Long-Term Assets	72.39B	n/a	n/a	n/a	n/a	n/a	21.46B	27.8B	60.23B
Receivables	317B	291.74B	280.41B	284.37B	307.05B	401.65B	343.29B	391.26B	386.28B
Inventory	248.3B	276.64B	237.93B	180.42B	227.61B	234.65B	217.9B	204.58B	211.85B
Other Current Assets	27.97B	69.47B	95.87B	61.93B	112.26B	114.06B	212.83B	132.38B	157.44B
Total Current Assets	730.78B	744.53B	714.61B	637.77B	742.78B	891.78B	912.78B	849.78B	885.22B
Property-Plant & Equipment	438.68B	440.07B	427.32B	465.09B	711.88B	552.76B	542.33B	538.14B	546.58B
Goodwill & Intangibles	561.47B	507.73B	471.3B	453.46B	434.1B	457.08B	476.64B	474.31B	501.32B
Total Long-Term Assets	1,155.8B	1,109B	1,068.3B	1,104B	1,348.7B	1,167.8B	1,194.4B	1,192.4B	1,244.9B
Total Assets	1,886.6B	1,853.5B	1,782.9B	1,741.8B	2,091.5B	2,059.5B	2,107.1B	2,042.2B	2,130.1B
Account Payables	248.8B	320.39B	333.68B	299.36B	336.49B	392.36B	338.96B	350.48B	342.83B
Deferred Revenue	n/a	24.41B	26.6B	21.68B	117.6B	89.62B	142.21B	19.39B	48.42B
Short-Term Debt	208.89B	209.03B	132.03B	164.2B	232.71B	367.97B	242.99B	251.33B	325.66B
Other Current Liabilities	107.98B	79.68B	93.01B	84.34B	111.36B	83.66B	114.74B	156B	134.99B
Total Current Liabilities	594.59B	652.2B	603B	586.93B	807.14B	938.65B	824.15B	777.18B	862.48B
Long-Term Debt	406.52B	345.48B	337.51B	366.92B	363.38B	324.93B	444.92B	508.58B	480.44B
Other Long-Term Liabilities	198.83B	77.28B	76.48B	71.6B	99.62B	73.97B	100.69B	55.43B	131.05B
Total Long-Term Liabilities	647.66B	573.61B	564.91B	600.12B	749.25B	553.73B	633.41B	705.55B	730.33B
Total Liabilities	1,242.3B	1,225.8B	1,167.9B	1,187B	1,556.4B	1,492.4B	1,457.6B	1,482.7B	1,592.8B
Total Debt	677.19B	618.4B	524.7B	595.5B	832.55B	725.96B	687.91B	759.91B	827.06B
Common Stock	68.53B	68.42B	68.42B	68.42B	68.42B	68.42B	68.12B	68.12B	68.12B
Retained Earnings	226.9B	267.16B	267.92B	233.81B	217.21B	222.09B	292.8B	256.72B	227.77B
Comprehensive Income	n/a	68.15B	44.95B	20.41B	-12.71B	14.46B	27.21B	14.86B	22.79B
Shareholders Equity	642.51B	625.43B	612.38B	552.27B	502.17B	533.66B	616.9B	547.24B	524.81B
Total Investments	67.41B	60.48B	73.06B	93.95B	100.75B	102.44B	114.65B	119.19B	115.65B