LIXIL Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	115,624	123,527	124,485	106,677	100,404
Cash & Short-Term Investments	115,624	123,527	124,485	106,677	100,404
Cash Growth	-6.40%	-0.77%	16.69%	6.25%	-9.60%
Accounts Receivable	289,172	283,914	300,179	291,736	280,409
Other Receivables	2,081	1,691	5,982	3,884	923
Receivables	291,253	285,605	306,161	295,620	281,332
Inventory	261,359	243,926	248,300	276,645	237,927
Other Current Assets	50,713	48,183	51,832	65,591	94,944
Total Current Assets	718,949	701,241	730,778	744,533	714,607
Property, Plant & Equipment	429,708	429,082	438,675	440,066	427,324
Long-Term Investments	66,241	74,775	72,385	68,137	86,333
Goodwill	-	231,117	234,367	210,099	194,093
Other Intangible Assets	593,241	314,444	327,106	297,633	277,210
Long-Term Deferred Tax Assets	75,788	80,145	83,284	93,066	83,315
Total Assets	1,883,927	1,830,804	1,886,595	1,853,534	1,782,882
Accounts Payable	244,786	246,802	248,800	320,388	333,680
Short-Term Debt	-	108,561	123,749	92,568	89,563
Current Portion of Long-Term Debt	163,201	81,776	85,144	116,460	42,466
Current Portion of Leases	21,234	19,786	19,468	18,692	17,681
Current Income Taxes Payable	11,673	8,129	9,454	8,698	10,926
Other Current Liabilities	119,593	106,729	107,977	95,396	108,685
Total Current Liabilities	560,487	571,783	594,592	652,202	603,001
Long-Term Debt	416,680	402,209	406,523	345,478	337,510
Long-Term Leases	46,097	45,468	42,308	45,202	37,483
Pension & Post-Retirement Benefits	76,732	72,975	78,950	70,102	78,441
Long-Term Deferred Tax Liabilities	72,148	75,628	73,716	66,685	61,875
Other Long-Term Liabilities	43,422	42,671	46,168	46,145	49,604
Total Liabilities	1,215,566	1,210,734	1,242,257	1,225,814	1,167,914
Common Stock	68,807	68,654	68,530	68,418	68,418
Additional Paid-In Capital	221,753	221,587	221,632	221,812	278,635
Retained Earnings	199,431	206,637	226,897	267,162	267,920
Treasury Stock	-147	-138	-126	-113	-47,542
Comprehensive Income & Other	174,994	121,146	125,578	68,154	44,954
Total Common Equity	664,838	617,886	642,511	625,433	612,385
Minority Interest	3,523	2,184	1,827	2,287	2,583
Shareholders' Equity	668,361	620,070	644,338	627,720	614,968
Total Liabilities & Equity	1,883,927	1,830,804	1,886,595	1,853,534	1,782,882
Total Debt	647,212	657,800	677,192	618,400	524,703
Net Cash (Debt)	-531,588	-534,273	-552,707	-511,723	-424,299
Net Cash Per Share	-1849.43	-1859.91	-1924.87	-1777.36	-1382.71
Filing Date Shares Outstanding	287.44	287.42	287.28	287.16	289.67
Total Common Shares Outstanding	287.44	287.27	287.15	287.06	290.74
Working Capital	158,462	129,458	136,186	92,331	111,606
Book Value Per Share	2312.95	2150.86	2237.53	2178.77	2106.31
Tangible Book Value	71,597	72,325	81,038	117,701	141,082
Tangible Book Value Per Share	249.08	251.76	282.21	410.03	485.25
Order Backlog	-	122,637	113,307	107,586	113,005

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