LIXIL Corporation (5938.T) - Balance Sheet Statement

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5938.T
Financials

1637 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	124,485	106,677	100,404	111,061	95,862	141,421	138,751	121,563	129,646	257,288	162,996	116,946	175,103	97,029	98,504	87,887	71,647	92,559	74,502	65,844
Short Term Investments Numbers are in millions	13,025	20,972	23,095	13,880	15,428	12,612	5,577	12,217	30,004	-10,174	1,999	7,269	2,698	4,522	20,987	40,988	-15,772	-15,257	-18,618	-14,258
Cash and Short Term Investments Numbers are in millions	124,485	127,649	123,499	124,941	111,290	154,033	144,328	133,780	159,650	257,288	164,995	124,215	177,801	101,551	119,491	128,875	71,647	92,559	74,502	65,844
Net Receivables Numbers are in millions	322,977	314,838	328,001	313,153	387,306	476,885	535,283	487,704	492,106	468,140	518,978	422,399	411,871	311,105	243,935	238,094	277,187	314,752	283,324	259,060
Inventory Numbers are in millions	248,300	276,645	237,927	180,417	227,606	234,646	217,904	204,581	211,855	227,620	210,854	189,558	188,051	155,278	126,600	141,544	144,861	149,072	135,756	124,797
Other Current Assets Numbers are in millions	35,016	25,401	25,180	19,262	16,578	26,216	15,261	23,718	21,607	52,926	47,705	49,452	54,000	41,959	31,954	27,195	30,989	29,193	29,585	31,879
Total Current Assets Numbers are in millions	730,778	744,533	714,607	637,773	742,780	891,780	912,776	849,783	885,218	1,005,974	942,532	785,624	831,723	609,893	521,980	535,708	524,684	585,576	523,167	481,580
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	438,675	440,066	427,324	465,086	711,885	552,759	542,330	538,137	546,575	502,129	489,535	464,913	443,551	421,942	391,879	406,402	423,877	431,861	421,475	415,156
Goodwill Numbers are in millions	234,367	210,099	194,093	182,488	173,438	180,899	185,362	184,334	195,478	49,461	79,971	34,588	47,182	8,525	4,697	0	0	0	0	0
Intangible Assets Numbers are in millions	561,473	297,633	277,210	270,968	260,664	276,183	291,277	289,981	305,847	97,904	60,115	45,252	26,435	15,217	13,144	8,220	7,483	7,497	7,392	7,389
Goodwill and Intangible Assets Numbers are in millions	561,473	507,732	471,303	453,456	434,102	457,082	476,639	474,315	501,325	147,365	140,086	79,840	73,617	23,742	17,841	8,220	7,483	7,497	7,392	7,389
Long Term Investments Numbers are in millions	69,491	68,137	86,333	107,560	113,959	119,549	109,075	106,973	85,650	159,670	167,521	45,694	38,698	35,172	17,576	-7,239	60,219	129,346	137,402	110,708
Tax Assets Numbers are in millions	83,284	93,066	83,315	77,939	88,803	38,374	44,852	45,162	51,125	18,070	22,351	32,927	35,659	10,547	10,848	9,342	7,687	7,132	8,172	11,868
Other Non-Current Assets Numbers are in millions	2,894	0	0	0	0	0	21,459	27,795	60,227	42,036	48,070	56,689	57,815	65,538	73,379	96,404	37,085	-11,753	-11,593	-12,927
Total Non-Current Assets Numbers are in millions	1,155,817	1,109,001	1,068,275	1,104,041	1,348,749	1,167,764	1,194,355	1,192,382	1,244,902	869,270	867,563	680,063	649,340	556,941	511,523	513,129	536,351	564,083	562,848	532,194
Total Assets Numbers are in millions	1,886,595	1,853,534	1,782,882	1,741,814	2,091,529	2,059,544	2,107,131	2,042,165	2,130,120	1,875,249	1,810,097	1,465,689	1,481,063	1,166,834	1,033,503	1,048,837	1,061,035	1,149,659	1,086,015	1,013,774
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	147,641	320,388	333,680	299,363	336,492	392,357	338,964	350,477	342,832	232,971	235,799	201,076	214,427	162,810	121,603	120,246	136,170	164,038	143,989	134,369
Short Term Debt Numbers are in millions	228,361	227,720	149,710	181,543	267,377	367,974	242,990	251,326	325,660	178,980	225,228	100,206	174,253	64,142	48,993	106,516	55,967	57,002	53,482	32,494
Tax Payables Numbers are in millions	9,454	8,698	10,926	5,220	6,159	8,609	12,819	10,578	18,045	12,752	11,082	7,612	5,539	8,501	6,985	4,714	10,580	11,330	6,975	8,289
Deferred Revenue Numbers are in millions	8,982	24,414	26,597	21,679	117,601	89,621	142,211	19,385	48,422	112,744	114,779	98,497	111,799	84,588	66,972	58,711	64,836	66,772	59,507	59,519
Other Current Liabilities Numbers are in millions	209,608	79,680	93,014	84,343	85,670	88,700	99,982	155,997	145,564	161,296	143,442	151,329	121,084	67,861	55,601	60,696	65,870	98,013	74,527	69,956
Total Current Liabilities Numbers are in millions	594,592	652,202	603,001	586,928	807,140	938,652	824,147	777,185	862,478	685,991	719,248	551,108	621,563	379,401	293,169	346,169	322,843	385,825	331,505	296,338
Non-Current Liabilities:
Long Term Debt Numbers are in millions	406,523	390,680	374,993	413,962	565,174	357,984	444,920	508,582	501,399	473,693	365,282	267,072	230,356	173,219	176,579	121,627	136,835	107,667	124,047	114,131
Deferred Revenue Non-Current Numbers are in millions	42,308	105,657	113,437	114,556	121,168	126,814	117,892	109,826	119,032	30,356	31,710	19,174	38,485	37,475	12,035	12,652	12,330	23,287	23,341	25,180
Deferred Tax Liabilities Non-Current Numbers are in millions	73,716	66,685	61,875	56,468	55,200	60,572	62,698	73,437	81,045	26,735	22,914	18,407	13,097	7,250	6,185	4,956	8,308	14,888	15,817	8,950
Other Non-Current Liabilities Numbers are in millions	125,118	10,590	14,608	15,133	7,710	8,355	7,901	13,704	28,858	44,824	45,346	43,618	38,786	33,081	29,214	30,360	24,602	23,727	29,897	38,018
Total Non-Current Liabilities Numbers are in millions	647,665	573,612	564,913	600,119	749,252	553,725	633,411	705,549	730,334	575,608	465,252	348,271	320,724	251,025	224,013	169,595	182,075	169,569	193,102	186,279
Total Liabilities Numbers are in millions	1,242,257	1,225,814	1,167,914	1,187,047	1,556,392	1,492,377	1,457,558	1,482,734	1,592,812	1,261,599	1,184,500	899,379	942,287	630,426	517,182	515,764	504,918	555,394	524,607	482,617
Equity:
Preferred Stock Numbers are in millions	0	557,279	567,431	531,856	514,874	519,198	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	68,530	68,418	68,418	68,418	68,418	68,418	68,121	68,121	68,121	68,121	68,121	68,121	68,121	68,121	68,121	68,121	68,121	68,121	68,121	68,121
Retained Earnings Numbers are in millions	226,897	267,162	267,920	233,808	217,206	222,095	292,797	256,724	227,768	264,570	286,384	259,851	250,281	260,154	255,403	272,464	281,410	275,288	287,795	277,636
Accumulated Other Comprehensive Income/Loss Numbers are in millions	125,578	68,154	44,954	20,415	-12,709	14,458	27,210	14,860	22,791	67,862	45,758	14,250	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	221,506	-335,580	-336,338	-302,226	-285,624	-290,513	228,769	207,539	206,126	205,508	219,560	219,613	210,012	198,698	190,415	190,360	203,791	247,346	201,718	179,993
Total Shareholders Equity Numbers are in millions	642,511	625,433	612,385	552,271	502,165	533,656	616,897	547,244	524,806	606,061	619,823	561,835	528,414	526,973	513,939	530,945	553,322	590,755	557,634	525,750
Total Equity Numbers are in millions	644,338	627,720	614,968	554,767	535,137	567,167	649,573	559,431	537,308	613,650	625,597	566,310	538,776	536,408	516,321	533,073	556,117	594,265	561,408	531,157
Total Liabilities & Shareholders Equity Numbers are in millions	1,886,595	1,853,534	1,782,882	1,741,814	2,091,529	2,059,544	2,107,131	2,042,165	2,130,120	1,875,249	1,810,097	1,465,689	1,481,063	1,166,834	1,033,503	1,048,837	1,061,035	1,149,659	1,086,015	1,013,774

LIXIL Corporation

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