LIXIL Corporation (TYO:5938)
Japan
· Delayed Price · Currency is JPY 1,738.50
+19.50 (1.13%)
Mar 10, 2026, 3:30 PM JST
LIXIL Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 125,060 | 123,527 | 124,485 | 106,677 | 100,404 | 111,061 | Upgrade
|
| Cash & Short-Term Investments | 125,060 | 123,527 | 124,485 | 106,677 | 100,404 | 111,061 | Upgrade
|
| Cash Growth | -9.65% | -0.77% | 16.69% | 6.25% | -9.60% | 15.86% | Upgrade
|
| Accounts Receivable | 333,485 | 283,914 | 300,179 | 291,736 | 280,409 | 284,369 | Upgrade
|
| Other Receivables | 2,507 | 1,691 | 5,982 | 3,884 | 923 | 9,776 | Upgrade
|
| Receivables | 335,992 | 285,605 | 306,161 | 295,620 | 281,332 | 294,145 | Upgrade
|
| Inventory | 265,343 | 243,926 | 248,300 | 276,645 | 237,927 | 180,417 | Upgrade
|
| Other Current Assets | 36,592 | 48,183 | 51,832 | 65,591 | 94,944 | 52,150 | Upgrade
|
| Total Current Assets | 762,987 | 701,241 | 730,778 | 744,533 | 714,607 | 637,773 | Upgrade
|
| Property, Plant & Equipment | 427,608 | 429,082 | 438,675 | 440,066 | 427,324 | 465,086 | Upgrade
|
| Long-Term Investments | 9,599 | 74,775 | 72,385 | 68,137 | 86,333 | 107,560 | Upgrade
|
| Goodwill | - | 231,117 | 234,367 | 210,099 | 194,093 | 182,488 | Upgrade
|
| Other Intangible Assets | 595,883 | 314,444 | 327,106 | 297,633 | 277,210 | 270,968 | Upgrade
|
| Long-Term Deferred Tax Assets | 77,808 | 80,145 | 83,284 | 93,066 | 83,315 | 77,939 | Upgrade
|
| Other Long-Term Assets | 65,178 | - | - | - | - | - | Upgrade
|
| Total Assets | 1,939,063 | 1,830,804 | 1,886,595 | 1,853,534 | 1,782,882 | 1,741,814 | Upgrade
|
| Accounts Payable | 255,128 | 246,802 | 248,800 | 320,388 | 333,680 | 299,363 | Upgrade
|
| Short-Term Debt | - | 108,561 | 123,749 | 92,568 | 89,563 | 59,865 | Upgrade
|
| Current Portion of Long-Term Debt | 189,622 | 81,776 | 85,144 | 116,460 | 42,466 | 104,339 | Upgrade
|
| Current Portion of Leases | 20,217 | 19,786 | 19,468 | 18,692 | 17,681 | 17,339 | Upgrade
|
| Current Income Taxes Payable | 14,624 | 8,129 | 9,454 | 8,698 | 10,926 | 5,220 | Upgrade
|
| Other Current Liabilities | 101,392 | 106,729 | 107,977 | 95,396 | 108,685 | 100,802 | Upgrade
|
| Total Current Liabilities | 592,699 | 571,783 | 594,592 | 652,202 | 603,001 | 586,928 | Upgrade
|
| Long-Term Debt | 430,356 | 402,209 | 406,523 | 345,478 | 337,510 | 366,923 | Upgrade
|
| Long-Term Leases | 45,052 | 45,468 | 42,308 | 45,202 | 37,483 | 47,039 | Upgrade
|
| Pension & Post-Retirement Benefits | 79,295 | 72,975 | 78,950 | 70,102 | 78,441 | 80,939 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 75,220 | 75,628 | 73,716 | 66,685 | 61,875 | 56,468 | Upgrade
|
| Other Long-Term Liabilities | 45,578 | 42,671 | 46,168 | 46,145 | 49,604 | 48,750 | Upgrade
|
| Total Liabilities | 1,268,200 | 1,210,734 | 1,242,257 | 1,225,814 | 1,167,914 | 1,187,047 | Upgrade
|
| Common Stock | 68,807 | 68,654 | 68,530 | 68,418 | 68,418 | 68,418 | Upgrade
|
| Additional Paid-In Capital | 221,627 | 221,587 | 221,632 | 221,812 | 278,635 | 278,240 | Upgrade
|
| Retained Earnings | 197,631 | 206,637 | 226,897 | 267,162 | 267,920 | 233,808 | Upgrade
|
| Treasury Stock | -144 | -138 | -126 | -113 | -47,542 | -48,610 | Upgrade
|
| Comprehensive Income & Other | 179,928 | 121,146 | 125,578 | 68,154 | 44,954 | 20,415 | Upgrade
|
| Total Common Equity | 667,849 | 617,886 | 642,511 | 625,433 | 612,385 | 552,271 | Upgrade
|
| Minority Interest | 3,014 | 2,184 | 1,827 | 2,287 | 2,583 | 2,496 | Upgrade
|
| Shareholders' Equity | 670,863 | 620,070 | 644,338 | 627,720 | 614,968 | 554,767 | Upgrade
|
| Total Liabilities & Equity | 1,939,063 | 1,830,804 | 1,886,595 | 1,853,534 | 1,782,882 | 1,741,814 | Upgrade
|
| Total Debt | 685,247 | 657,800 | 677,192 | 618,400 | 524,703 | 595,505 | Upgrade
|
| Net Cash (Debt) | -560,187 | -534,273 | -552,707 | -511,723 | -424,299 | -484,444 | Upgrade
|
| Net Cash Per Share | -1948.85 | -1859.91 | -1924.87 | -1777.36 | -1382.71 | -1582.50 | Upgrade
|
| Filing Date Shares Outstanding | 287.45 | 287.42 | 287.28 | 287.16 | 289.67 | 290.71 | Upgrade
|
| Total Common Shares Outstanding | 287.45 | 287.27 | 287.15 | 287.06 | 290.74 | 290.23 | Upgrade
|
| Working Capital | 170,288 | 129,458 | 136,186 | 92,331 | 111,606 | 50,845 | Upgrade
|
| Book Value Per Share | 2323.40 | 2150.86 | 2237.53 | 2178.77 | 2106.31 | 1902.89 | Upgrade
|
| Tangible Book Value | 71,966 | 72,325 | 81,038 | 117,701 | 141,082 | 98,815 | Upgrade
|
| Tangible Book Value Per Share | 250.36 | 251.76 | 282.21 | 410.03 | 485.25 | 340.47 | Upgrade
|
| Order Backlog | - | 122,637 | 113,307 | 107,586 | 113,005 | 105,132 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.