Annual balance sheet for Lixil, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 118,246 | 125,541 | 135,887 | 129,518 | 123,547 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 300,740 | 314,838 | 322,977 | 303,466 | 309,598 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 714,607 | 744,533 | 730,778 | 701,241 | 718,949 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 427,324 | 440,066 | 438,675 | 429,082 | 429,708 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,782,882 | 1,853,534 | 1,886,595 | 1,830,804 | 1,883,927 |
| 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 | 603,001 | 652,202 | 594,592 | 571,783 | 560,487 |
| 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 | 1,170,497 | 1,228,101 | 1,244,084 | 1,212,918 | 1,219,089 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 612,385 | 625,433 | 642,511 | 617,886 | 664,838 |
| Total Liabilities & Shareholders' Equity | 1,782,882 | 1,853,534 | 1,886,595 | 1,830,804 | 1,883,927 |
| Total Common Shares Outstanding |