5938 — Lixil Balance Sheet

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Consumer CyclicalsConservativeMid CapValue Trap

Annual balance sheet for Lixil, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	121,730	118,246	125,541	135,887	130,703
Net Total Accounts Receivable
Net Total Receivables	311,795	300,740	314,838	322,977	303,466
Total Inventory
Total Other Current Assets
Total Current Assets	637,773	714,607	744,533	730,778	701,241
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	465,086	427,324	440,066	438,675	429,082
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,741,814	1,782,882	1,853,534	1,886,595	1,830,804
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	586,928	603,001	652,202	594,592	571,783
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,189,543	1,170,497	1,228,101	1,244,084	1,212,918
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	552,271	612,385	625,433	642,511	617,886
Total Liabilities & Shareholders' Equity	1,741,814	1,782,882	1,853,534	1,886,595	1,830,804
Total Common Shares Outstanding