LIXIL Corporation (TYO: 5938)

LIXIL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	107,088	124,485	106,677	100,404	111,061	95,862
Cash & Short-Term Investments	107,088	124,485	106,677	100,404	111,061	95,862
Cash Growth	-5.43%	16.69%	6.25%	-9.60%	15.86%	-32.22%
Accounts Receivable	276,102	300,179	291,736	280,409	284,369	307,054
Other Receivables	1,757	5,982	3,884	923	9,776	1,740
Receivables	277,859	306,161	295,620	281,332	294,145	308,794
Inventory	251,271	248,300	276,645	237,927	180,417	227,606
Other Current Assets	48,188	51,832	65,591	94,944	52,150	110,518
Total Current Assets	684,406	730,778	744,533	714,607	637,773	742,780
Property, Plant & Equipment	429,991	438,675	440,066	427,324	465,086	711,885
Long-Term Investments	71,361	72,385	68,137	86,333	107,560	113,959
Goodwill	-	234,367	210,099	194,093	182,488	173,438
Other Intangible Assets	544,802	327,106	297,633	277,210	270,968	260,664
Long-Term Deferred Tax Assets	84,072	83,284	93,066	83,315	77,939	88,803
Total Assets	1,814,632	1,886,595	1,853,534	1,782,882	1,741,814	2,091,529
Accounts Payable	237,950	248,800	320,388	333,680	299,363	336,492
Short-Term Debt	-	123,749	92,568	89,563	59,865	142,183
Current Portion of Long-Term Debt	183,810	85,144	116,460	42,466	104,339	90,528
Current Portion of Leases	19,233	19,468	18,692	17,681	17,339	34,666
Current Income Taxes Payable	9,486	9,454	8,698	10,926	5,220	6,159
Other Current Liabilities	100,588	107,977	95,396	108,685	100,802	105,205
Total Current Liabilities	551,067	594,592	652,202	603,001	586,928	715,233
Long-Term Debt	412,703	406,523	345,478	337,510	366,923	363,379
Long-Term Leases	42,877	42,308	45,202	37,483	47,039	201,795
Long-Term Deferred Tax Liabilities	72,100	73,716	66,685	61,875	56,468	55,200
Other Long-Term Liabilities	45,261	46,168	46,145	49,604	48,750	143,878
Total Liabilities	1,200,996	1,242,257	1,225,814	1,167,914	1,187,047	1,556,392
Common Stock	68,654	68,530	68,418	68,418	68,418	68,418
Additional Paid-In Capital	221,532	221,632	221,812	278,635	278,240	278,120
Retained Earnings	210,150	226,897	267,162	267,920	233,808	217,206
Treasury Stock	-131	-126	-113	-47,542	-48,610	-48,870
Comprehensive Income & Other	111,344	125,578	68,154	44,954	20,415	-12,709
Total Common Equity	611,549	642,511	625,433	612,385	552,271	502,165
Minority Interest	2,087	1,827	2,287	2,583	2,496	32,972
Shareholders' Equity	613,636	644,338	627,720	614,968	554,767	535,137
Total Liabilities & Equity	1,814,632	1,886,595	1,853,534	1,782,882	1,741,814	2,091,529
Total Debt	658,623	677,192	618,400	524,703	595,505	832,551
Net Cash (Debt)	-551,535	-552,707	-511,723	-424,299	-484,444	-736,689
Net Cash Per Share	-1920.40	-1924.87	-1777.36	-1382.71	-1582.50	-2290.58
Filing Date Shares Outstanding	287.28	287.28	287.16	289.67	290.71	290.1
Total Common Shares Outstanding	287.28	287.15	287.06	290.74	290.23	290.1
Working Capital	133,339	136,186	92,331	111,606	50,845	27,547
Book Value Per Share	2128.77	2237.53	2178.77	2106.31	1902.89	1730.99
Tangible Book Value	66,747	81,038	117,701	141,082	98,815	68,063
Tangible Book Value Per Share	232.34	282.21	410.03	485.25	340.47	234.62
Order Backlog	-	113,307	107,586	113,005	105,132	97,871

Source: S&P Capital IQ. Standard template. Financial Sources.