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
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
Cash & Equivalents	125,060	123,527	124,485	106,677	100,404	111,061
Cash & Short-Term Investments	125,060	123,527	124,485	106,677	100,404	111,061
Cash Growth	-9.65%	-0.77%	16.69%	6.25%	-9.60%	15.86%
Accounts Receivable	312,647	283,914	300,179	291,736	280,409	284,369
Other Receivables	2,507	1,691	5,982	3,884	923	9,776
Receivables	315,154	285,605	306,161	295,620	281,332	294,145
Inventory	265,343	243,926	248,300	276,645	237,927	180,417
Other Current Assets	57,430	48,183	51,832	65,591	94,944	52,150
Total Current Assets	762,987	701,241	730,778	744,533	714,607	637,773
Property, Plant & Equipment	427,608	429,082	438,675	440,066	427,324	465,086
Long-Term Investments	74,777	74,775	72,385	68,137	86,333	107,560
Goodwill	-	231,117	234,367	210,099	194,093	182,488
Other Intangible Assets	595,883	314,444	327,106	297,633	277,210	270,968
Long-Term Deferred Tax Assets	77,808	80,145	83,284	93,066	83,315	77,939
Total Assets	1,939,063	1,830,804	1,886,595	1,853,534	1,782,882	1,741,814
Accounts Payable	255,128	246,802	248,800	320,388	333,680	299,363
Short-Term Debt	-	108,561	123,749	92,568	89,563	59,865
Current Portion of Long-Term Debt	189,622	81,776	85,144	116,460	42,466	104,339
Current Portion of Leases	20,217	19,786	19,468	18,692	17,681	17,339
Current Income Taxes Payable	14,624	8,129	9,454	8,698	10,926	5,220
Other Current Liabilities	113,108	106,729	107,977	95,396	108,685	100,802
Total Current Liabilities	592,699	571,783	594,592	652,202	603,001	586,928
Long-Term Debt	430,356	402,209	406,523	345,478	337,510	366,923
Long-Term Leases	45,052	45,468	42,308	45,202	37,483	47,039
Pension & Post-Retirement Benefits	79,295	72,975	78,950	70,102	78,441	80,939
Long-Term Deferred Tax Liabilities	75,220	75,628	73,716	66,685	61,875	56,468
Other Long-Term Liabilities	45,578	42,671	46,168	46,145	49,604	48,750
Total Liabilities	1,268,200	1,210,734	1,242,257	1,225,814	1,167,914	1,187,047
Common Stock	68,807	68,654	68,530	68,418	68,418	68,418
Additional Paid-In Capital	221,627	221,587	221,632	221,812	278,635	278,240
Retained Earnings	197,631	206,637	226,897	267,162	267,920	233,808
Treasury Stock	-144	-138	-126	-113	-47,542	-48,610
Comprehensive Income & Other	179,928	121,146	125,578	68,154	44,954	20,415
Total Common Equity	667,849	617,886	642,511	625,433	612,385	552,271
Minority Interest	3,014	2,184	1,827	2,287	2,583	2,496
Shareholders' Equity	670,863	620,070	644,338	627,720	614,968	554,767
Total Liabilities & Equity	1,939,063	1,830,804	1,886,595	1,853,534	1,782,882	1,741,814
Total Debt	685,247	657,800	677,192	618,400	524,703	595,505
Net Cash (Debt)	-560,187	-534,273	-552,707	-511,723	-424,299	-484,444
Net Cash Per Share	-1949.29	-1859.91	-1924.87	-1777.36	-1382.71	-1582.50
Filing Date Shares Outstanding	287.44	287.42	287.28	287.16	289.67	290.71
Total Common Shares Outstanding	287.44	287.27	287.15	287.06	290.74	290.23
Working Capital	170,288	129,458	136,186	92,331	111,606	50,845
Book Value Per Share	2323.43	2150.86	2237.53	2178.77	2106.31	1902.89
Tangible Book Value	71,966	72,325	81,038	117,701	141,082	98,815
Tangible Book Value Per Share	250.37	251.76	282.21	410.03	485.25	340.47
Order Backlog	-	122,637	113,307	107,586	113,005	105,132

Source: S&P Global Market Intelligence. Standard template. Financial Sources.