LIXIL Corporation

TSE:5938.T

1716 (JPY) • At close July 7, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000542,767000565,280567,431553,177549,3910007,4275,02112,709000000000000016,76813,70000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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