LIXIL Corporation (TYO:5938)

LIXIL Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	108,666	123,527	124,485	106,677	100,404	111,061
Cash & Short-Term Investments	108,666	123,527	124,485	106,677	100,404	111,061
Cash Growth	-13.66%	-0.77%	16.69%	6.25%	-9.60%	15.86%
Accounts Receivable	299,492	283,914	300,179	291,736	280,409	284,369
Other Receivables	1,940	1,691	5,982	3,884	923	9,776
Receivables	301,432	285,605	306,161	295,620	281,332	294,145
Inventory	249,722	243,926	248,300	276,645	237,927	180,417
Other Current Assets	32,549	48,183	51,832	65,591	94,944	52,150
Total Current Assets	692,369	701,241	730,778	744,533	714,607	637,773
Property, Plant & Equipment	424,253	429,082	438,675	440,066	427,324	465,086
Long-Term Investments	9,890	74,775	72,385	68,137	86,333	107,560
Goodwill	-	231,117	234,367	210,099	194,093	182,488
Other Intangible Assets	557,912	314,444	327,106	297,633	277,210	270,968
Long-Term Deferred Tax Assets	79,891	80,145	83,284	93,066	83,315	77,939
Other Long-Term Assets	67,602	-	-	-	-	-
Total Assets	1,831,917	1,830,804	1,886,595	1,853,534	1,782,882	1,741,814
Accounts Payable	239,748	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	189,406	81,776	85,144	116,460	42,466	104,339
Current Portion of Leases	20,352	19,786	19,468	18,692	17,681	17,339
Current Income Taxes Payable	7,853	8,129	9,454	8,698	10,926	5,220
Other Current Liabilities	102,268	106,729	107,977	95,396	108,685	100,802
Total Current Liabilities	571,376	571,783	594,592	652,202	603,001	586,928
Long-Term Debt	399,046	402,209	406,523	345,478	337,510	366,923
Long-Term Leases	43,973	45,468	42,308	45,202	37,483	47,039
Long-Term Deferred Tax Liabilities	78,452	75,628	73,716	66,685	61,875	56,468
Other Long-Term Liabilities	46,154	42,671	46,168	46,145	49,604	48,750
Total Liabilities	1,214,579	1,210,734	1,242,257	1,225,814	1,167,914	1,187,047
Common Stock	68,787	68,654	68,530	68,418	68,418	68,418
Additional Paid-In Capital	221,520	221,587	221,632	221,812	278,635	278,240
Retained Earnings	192,784	206,637	226,897	267,162	267,920	233,808
Treasury Stock	-139	-138	-126	-113	-47,542	-48,610
Comprehensive Income & Other	131,751	121,146	125,578	68,154	44,954	20,415
Total Common Equity	614,703	617,886	642,511	625,433	612,385	552,271
Minority Interest	2,635	2,184	1,827	2,287	2,583	2,496
Shareholders' Equity	617,338	620,070	644,338	627,720	614,968	554,767
Total Liabilities & Equity	1,831,917	1,830,804	1,886,595	1,853,534	1,782,882	1,741,814
Total Debt	652,777	657,800	677,192	618,400	524,703	595,505
Net Cash (Debt)	-544,111	-534,273	-552,707	-511,723	-424,299	-484,444
Net Cash Per Share	-1893.06	-1859.91	-1924.87	-1777.36	-1382.71	-1582.50
Filing Date Shares Outstanding	287.42	287.42	287.28	287.16	289.67	290.71
Total Common Shares Outstanding	287.42	287.27	287.15	287.06	290.74	290.23
Working Capital	120,993	129,458	136,186	92,331	111,606	50,845
Book Value Per Share	2138.67	2150.86	2237.53	2178.77	2106.31	1902.89
Tangible Book Value	56,791	72,325	81,038	117,701	141,082	98,815
Tangible Book Value Per Share	197.59	251.76	282.21	410.03	485.25	340.47
Order Backlog	-	122,637	113,307	107,586	113,005	105,132

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.