LIXIL Corporation

TSE:5938.T

1716 (JPY) • At close July 7, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 123,527138,423107,088125,863124,485128,342113,236110,387106,677129,911114,781105,918100,404111,22698,905109,548111,061180,946149,957160,75095,862145,797141,421117,840141,421130,648123,455100,722138,751126,076122,714120,379121,563150,591148,540143,992129,646203,775145,313163,304257,288169,990138,635145,546162,996140,418120,354131,772116,946106,889120,428130,533175,103123,00198,799103,74897,02985,01676,91282,63298,50488,78592,19187,88785,410
Kortetermijnbeleggingen 000013,02514,67020,32723,83220,97219,49222,02021,07023,09520,43618,72011,40713,88011,2159,8809,44515,42815,76412,61215,23012,61210,9389,0045,1575,57710,20110,97613,76812,21736,19623,15224,94730,004-10,561-10,729-10,580-10,174-5,88316,0871,9991,99941,9991,9991,9997,2691,9992,19916,5772,6983,1971,9971,4964,5227,99612,99514,99420,98728,59330,98640,988-13,161
Liquide middelen en kortetermijnbeleggingen 123,527138,423107,088125,863124,485143,012133,563134,219127,649149,403136,801126,988123,499131,662117,625120,955124,941192,161159,837170,195111,290161,561154,033133,070154,033141,586132,459105,879144,328136,277133,690134,147133,780186,787171,692168,939159,650203,775145,313163,304257,288169,990154,722147,545164,995182,417122,353133,771124,215108,888122,627147,110177,801126,198100,796105,244101,55193,01289,90797,626119,491117,378123,177128,87585,410
Nettovorderingen 303,466313,523297,816324,588322,977330,742325,747312,645314,838334,320311,960306,223300,740329,970294,668309,044311,795336,936303,361291,371329,074448,150428,029433,778465,494472,786385,547323,113343,289342,297334,738363,558391,256414,587367,243361,862386,281449,169444,244433,507438,896446,133431,118439,680481,735449,547406,142381,507381,983355,757385,594376,177411,871400,555318,748290,901311,105319,870292,628281,919243,935250,248236,650238,094281,218
Voorraad 243,926253,345251,271251,593248,300254,242272,047279,245276,645285,238294,066280,195237,927216,629201,119193,129180,417172,235182,560192,223227,606244,732234,646245,051234,646239,750244,352229,665217,904226,181219,715219,032204,581210,695202,925207,565211,855252,952262,497266,544227,620250,920236,757233,407210,854226,721215,346203,222189,558202,233191,408192,801188,051196,494183,703177,460155,278168,230154,398156,786126,600140,097140,682141,544155,917
Overige vlottende activa 30,32247,23828,23132,67335,01635,87149,11760,57546,37369,93972,04175,21775,53642,06336,66231,69534,50045,976405,157413,74690,23838,64375,07250,98550,21949,810115,932227,234212,832233,205234,702133,363132,383159,098137,825146,233157,43695,08384,577103,95982,17092,35984,86493,96284,94888,19183,14595,03189,868100,20356,24757,97854,00054,27842,42945,63941,95944,52338,79335,64131,95436,13228,96627,19530,874
Totaal vlottende activa 701,241752,529684,406734,717730,778749,197760,147762,852744,533819,408792,848767,553714,607699,888631,354643,416637,773736,0931,041,0351,058,090742,780877,322891,780847,654891,780892,994869,286880,734912,776927,759911,869836,332849,783934,971856,533859,652885,2181,000,979936,631967,3141,005,974959,402907,461914,594942,532946,876826,986813,531785,624767,081755,876774,066831,723777,525645,676619,244609,893625,635575,726571,972521,980543,855529,475535,708553,419
Niet-vlottende activa:
Materiële vaste activa, netto 429,082434,395429,991439,984438,675433,731442,420444,941440,066430,721436,130433,696427,324445,605452,027459,013465,086463,060473,730475,275711,885717,365552,759718,176552,759544,940549,350541,040542,330534,031528,752538,211538,137533,431525,068533,145546,575522,670526,490528,707502,129500,204494,202492,982489,535481,293478,883472,622464,913451,104446,131442,594443,551439,027424,634425,019421,942418,843420,536420,809391,879393,487398,357406,402410,225
Goodwill 0000234,367000210,099000194,093000182,488000173,438021,5070180,899000185,362000184,334000195,478203,165209,587209,03649,46149,73550,49850,18579,97175,80875,43534,85434,58832,08732,99037,17647,18247,4296,3073,8968,5258,5139,0489,5834,6974,0774,65900
Immateriële activa 0567,089544,802588,682561,473541,469549,511544,742297,633496,388498,439495,099277,210451,476449,021454,443270,968441,721436,995433,865260,664446,617435,575448,783276,183490,191509,015470,472291,277492,437485,828516,275289,981493,086454,460457,366305,847323,382324,813302,67597,90493,08385,12982,19560,11555,02354,53047,71345,25238,31939,35643,77126,43527,28515,90215,12415,21713,73914,03513,99613,14412,94513,4788,2208,366
Goodwill en immateriële activa 545,561567,089544,802588,682561,473541,469549,511544,742507,732496,388498,439495,099471,303451,476449,021454,443453,456441,721436,995433,865434,102446,617457,082448,783457,082490,191509,015470,472476,639492,437485,828516,275474,315493,086454,460457,366501,325526,547534,400511,711147,365142,818135,627132,380140,086130,831129,96582,56779,84070,40672,34680,94773,61774,71422,20919,02023,74222,25223,08323,57917,84117,02218,1378,2208,366
Langetermijnbeleggingen 70,96173,50368,6547,57869,49148,76343,07769,27339,50540,78440,16875,36186,33386,827100,60079,46480,07173,60877,36665,69385,323100,83389,82592,69289,82588,58199,308104,275109,075109,043101,47895,677106,97383,66196,92296,78885,65094,46884,11181,723159,670175,866149,307169,474167,52128,55364,08354,15445,69444,76336,84323,48738,69833,57836,31437,02035,17236,93624,86024,08717,5765,7393,644-7,23951,891
Belastingvorderingen 80,14579,50784,07283,85483,28493,74792,82693,05893,06685,23385,24984,78283,31581,71278,57878,72277,93978,08780,27883,43688,80334,35838,37437,34338,37443,81941,95245,75144,85246,05949,50044,34845,16246,17245,72350,17251,12524,71426,48325,97218,07019,87718,94016,21122,35127,27430,38227,33832,92733,57439,40937,84235,65928,44430,96723,69910,54710,70311,05511,38410,8489,63410,3059,3429,250
Overige niet-vlottende activa 3,8142,9072,70762,1192,89420,54626,870028,63233,44735,965000024,54727,48929,63724,16720,28628,63629,42029,72430,08129,72428,17825,76221,01021,45927,52026,32029,35827,79566,34151,08254,71660,22746,33946,98141,68042,03641,70062,94548,07348,07087,68747,80048,60656,68951,02756,57070,54157,81560,84159,82761,11965,53868,35773,32272,48773,37982,50185,31496,40436,788
Totaal niet-vlottende activa 1,129,5631,157,4011,130,2261,182,2171,155,8171,138,2561,154,7041,152,0141,109,0011,086,5731,095,9511,088,9381,068,2751,065,6201,080,2261,096,1891,104,0411,086,1131,092,5361,078,5551,348,7491,328,5931,167,7641,327,0751,167,7641,195,7091,225,3871,182,5481,194,3551,209,0901,191,8781,223,8691,192,3821,222,6911,173,2551,192,1871,244,9021,214,7381,218,4651,189,793869,270880,465861,021859,120867,563755,638751,113685,287680,063650,874651,299655,411649,340636,604573,951565,877556,941557,091552,856552,346511,523508,383515,757513,129516,520
Totaal activa 1,830,8041,909,9301,814,6321,916,9341,886,5951,887,4531,914,8511,914,8661,853,5341,905,9811,888,7991,856,4911,782,8821,765,5081,711,5801,739,6051,741,8141,822,2062,133,5712,136,6452,091,5292,205,9152,059,5442,174,7292,059,5442,088,7032,094,6732,063,2822,107,1312,136,8492,103,7472,060,2012,042,1652,157,6622,029,7882,051,8392,130,1202,215,7222,155,0972,157,1101,875,2491,839,8701,768,4861,773,7171,810,0971,702,5181,578,1021,498,8221,465,6891,417,9571,407,1751,429,4771,481,0631,414,1291,219,6271,185,1211,166,8341,182,7261,128,5821,124,3181,033,5031,052,2381,045,2321,048,8371,069,939
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 246,802249,245237,950247,213248,800238,706240,130262,961320,388339,333321,446330,610333,680321,835272,075276,080173,622278,820258,309264,298336,492377,767392,357371,794266,078369,516364,972325,729211,141335,950315,866333,978222,167355,070321,367319,762342,832272,778254,263249,657220,906236,886210,878213,786235,799233,554208,292199,401201,076194,308186,717197,172214,427216,255164,020156,212162,810178,066150,357152,267121,603129,296115,587120,246147,199
Kortlopende schulden 210,123253,908203,043225,378228,361322,380323,581303,989227,720297,923264,082192,606149,710181,153155,406172,478181,543248,846296,564311,346267,377310,025403,348401,145371,354321,943309,840259,169246,623267,264251,825240,180254,906277,396253,024313,267325,660263,873202,075247,062178,980149,147144,541162,423225,228163,927192,116120,240100,20689,409125,680129,803174,253176,23770,95566,13964,14246,84845,98847,59948,99357,43658,938106,516102,213
Belastingschulden 0008,6419,4549,0597,0107,7018,6989,7769,84311,36410,92612,5047,2096,1135,2204,1022,6062,2876,15913,2828,6095,4838,6096,4427,6044,09012,81917,81316,32815,50610,57817,12316,11812,45118,04510,15612,32710,24912,7528,7428,7115,04911,0826,9326,8594,4767,6125,0587,0404,8375,5395,7675,1863,9608,5016,6127,6124,6426,9853,4916,7714,7142,398
Uitgestelde opbrengsten 9,85011,19210,63411,2458,98227,04328,00226,60724,41428,64429,89431,20226,59730,36425,69524,56221,67929,372326,555377,097117,60178,96589,62183,51089,62179,51677,854150,169142,211156,634159,56117,69519,38527,00722,97842,84748,422112,841118,930122,804112,744104,297108,529113,443114,77998,035102,281105,43998,49792,268131,607103,536111,79989,17392,83581,67484,58869,40374,00870,31766,97256,67862,08958,71152,216
Overige kortlopende verplichtingen 105,00895,538119,56094,38390,01384,644110,740109,56077,47279,17586,04597,38889,931107,77377,75190,138327,58899,143394,448452,160193,11341,108134,338115,634109,98993,44579,43094,40465,50969,14373,138143,674364,916140,563126,390126,551116,947222,799189,022165,250160,609185,734162,113147,687132,360150,034118,628246,721242,214237,271243,975220,038227,344233,239185,062159,455143,948151,829135,369136,580115,588123,337117,173114,693136,581
Totaal kortlopende verplichtingen 571,783623,721551,067598,105594,592675,525685,525687,154652,202748,037703,908653,884603,001622,818537,621567,485586,928637,650959,4961,037,027807,140848,848938,652948,953938,652849,899839,700833,561824,147846,804816,718751,033777,185817,159739,877825,208862,478882,447776,617795,022685,991684,806634,772642,388719,248652,482628,176570,838551,108526,046563,412551,850621,563631,498425,223385,766379,401383,355339,326341,088293,169313,560298,469346,169388,391
Langlopende verplichtingen:
Langetermijnschulden 447,677451,711455,580462,031448,831377,131377,911381,282390,680363,652364,455381,535374,993375,392417,798420,463413,962457,705442,711388,609565,174579,928540,585470,640231,170297,695287,983294,306327,028326,195348,076373,519398,756427,593440,624518,227511,971455,462490,401494,429473,693411,351412,112412,753365,282345,934259,472264,889267,072274,515235,407245,806230,356155,804165,053167,739173,219178,387174,353170,168176,579172,035174,197121,62794,429
Uitgestelde opbrengsten niet-vlottend 0042,87742,06342,308115,464109,018113,728105,657104,733103,206105,954113,437117,748116,291117,158114,556123,926122,786118,237121,168134,072126,814131,215126,814120,192122,729114,947117,892118,953117,827114,541109,826118,662119,703121,277119,03277,72780,96288,36230,35631,34530,52329,93031,71031,17731,30624,81819,17419,45733,83335,11738,48540,34337,99638,02237,47537,42737,60437,57112,03512,73613,05912,65211,831
Uitgestelde belastingverplichtingen niet-vlottend 75,62874,46272,10078,94473,71669,91172,46871,22966,68564,97767,47467,24261,87556,75656,31057,70856,46855,18854,06754,36455,20056,93760,57257,21060,57267,97271,06660,62762,69865,78168,01476,96173,43778,79770,72171,50681,04591,74693,89485,30026,73527,87428,37228,63422,91421,25521,06318,62718,40717,81117,10318,44213,0977,8929,2837,4967,2506,8716,2346,0446,1854,9884,9404,9565,536
Overige niet-vlottende verplichtingen 115,646123,35479,372204,617125,11810,72710,82811,56610,59010,93910,58911,87614,60815,13914,63115,41415,13310,14910,4878,5167,7108,247-174,2468,4918,35511,70511,6537,8677,9018,6298,27913,13213,70430,41430,40639,10239,43048,35954,72958,24571,55971,86343,40943,67968,26066,48644,58942,43762,02541,886-57,31339,08838,78639,53433,72433,29233,08139,35239,10738,67329,21432,40533,59630,36028,268
Totaal niet-vlottende verplichtingen 638,951649,527649,929666,648647,665573,233570,225577,805573,612544,301545,724566,607564,913565,035605,030610,743600,119646,968630,051569,726749,252779,184553,725667,556553,725617,756616,160592,694633,411638,511660,023692,694705,549774,128781,157729,452730,334673,294719,986726,336575,608514,559514,416514,996465,252443,597356,430350,771348,271353,669324,145338,453320,724243,573246,056246,549251,025262,037257,298252,456224,013222,164225,792169,595140,064
Totaal passiva 1,210,7341,273,2481,200,9961,264,7531,242,2571,248,7581,255,7501,264,9591,225,8141,292,3381,249,6321,220,4911,167,9141,187,8531,142,6511,178,2281,187,0471,284,6181,589,5471,606,7531,556,3921,628,0321,492,3771,616,5091,492,3771,467,6551,455,8601,426,2551,457,5581,485,3151,476,7411,443,7271,482,7341,591,2871,521,0341,554,6601,592,8121,555,7411,496,6031,521,3581,261,5991,199,3651,149,1881,157,3841,184,5001,096,079984,606921,609899,379879,715887,557890,303942,287875,071671,279632,315630,426645,392596,624593,544517,182535,724524,261515,764528,455
Eigen vermogen:
Preferente aandelen 0000000542,767000565,280567,431553,177549,3910007,4275,02112,709000000000000016,76813,70000000000000000000000000000000
Gewone aandelen 68,65468,65468,65468,65468,53068,53068,53068,53068,41868,41868,41868,41868,41868,41868,41868,41868,41868,41868,41868,41868,41868,41868,41868,41868,41868,41868,41868,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,12168,121
Ingehouden winsten 206,637205,437210,150209,780226,897244,617255,976252,825267,162264,947272,314271,885267,920253,662248,452239,485233,808237,186218,313203,439217,206230,520222,095222,042222,095278,197279,364291,423292,797280,434261,022258,405256,724256,184239,888225,585227,768238,683233,130223,093264,570286,868279,583276,080286,384278,509266,674257,833259,851246,233234,081245,534250,281256,565269,546277,028260,154261,763257,873254,141255,403256,304256,414272,464278,436
Overige gereserveerde algehele resultaten 121,149138,868111,344150,368125,578101,852110,894104,86368,15456,13673,97067,91544,95422,06617,14419,81620,415126-7,427-5,021-12,70916,0685535,29414,45812,13928,69216,08327,21045,36638,55131,53414,86022,549-16,768-13,70022,79157,26862,16857,90467,86251,71841,39943,37245,75835,30134,28227,16114,2500000000000000000
Overige totale aandeelhoudersvermogen 221,446221,410221,401221,399221,506221,445221,429221,412221,699221,701221,703224,977231,093231,097232,521231,168229,630229,221229,280229,276229,250228,934242,590228,914228,685228,649228,641228,812228,769225,094220,477219,908207,539206,625206,208206,197206,126263,928268,335263,430205,508277,940265,199266,679219,560219,572253,875246,763233,863213,878207,845215,674210,012204,385201,883198,205198,698200,511199,043200,797190,415189,107191,515190,360192,263
Totaal eigen vermogen van aandeelhouders 617,886634,369611,549650,201642,511636,444656,829647,630625,433611,202636,405633,195612,385575,243566,535558,887552,271534,951508,584496,112502,165543,940533,656524,668533,656587,403605,115604,439616,897619,015588,171577,968547,244553,479497,449486,203524,806570,732569,586554,644606,061632,929612,903610,880619,823601,503588,670572,717561,835528,232510,047529,329528,414529,071539,550543,354526,973530,395525,037523,059513,939513,532516,050530,945538,820
Totaal eigen vermogen 620,070636,682613,636652,181644,338638,695659,101649,907627,720613,643639,167636,000614,968577,655568,929561,377554,767537,588544,024529,892535,137577,883567,167558,220567,167621,048638,813637,027649,573651,534627,006616,474559,431566,375508,754497,179537,308659,981658,494635,752613,650640,505619,298616,333625,597606,439593,496577,213566,310538,242519,618539,174538,776539,058548,348552,806536,408537,334531,958530,774516,321516,514520,971533,073541,484
Totaal passiva en aandeelhoudersvermogen 1,830,8041,909,9301,814,6321,916,9341,886,5951,887,4531,914,8511,914,8661,853,5341,905,9811,888,7991,856,4911,782,8821,765,5081,711,5801,739,6051,741,8141,822,2062,133,5712,136,6452,091,5292,205,9152,059,5442,174,7292,059,5442,088,7032,094,6732,063,2822,107,1312,136,8492,103,7472,060,2012,042,1652,157,6622,029,7882,051,8392,130,1202,215,7222,155,0972,157,1101,875,2491,839,8701,768,4861,773,7171,810,0971,702,5181,578,1021,498,8221,465,6891,417,9571,407,1751,429,4771,481,0631,414,1291,219,6271,185,1211,166,8341,182,7261,128,5821,124,3181,033,5031,052,2381,045,2321,048,8371,069,939