LIXIL Corporation (TYO:5938)

LIXIL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	133,078	115,624	123,527	124,485	106,677	100,404
Cash & Short-Term Investments	133,078	115,624	123,527	124,485	106,677	100,404
Cash Growth	22.46%	-6.40%	-0.77%	16.69%	6.25%	-9.60%
Accounts Receivable	303,910	289,172	283,914	300,179	291,736	280,409
Other Receivables	3,617	2,081	1,691	5,982	3,884	923
Receivables	307,527	291,253	285,605	306,161	295,620	281,332
Inventory	269,356	261,359	243,926	248,300	276,645	237,927
Other Current Assets	61,142	50,713	48,183	51,832	65,591	94,944
Total Current Assets	771,103	718,949	701,241	730,778	744,533	714,607
Property, Plant & Equipment	426,648	429,708	429,082	438,675	440,066	427,324
Long-Term Investments	9,416	66,241	74,775	72,385	68,137	86,333
Goodwill	-	256,410	231,117	234,367	210,099	194,093
Other Intangible Assets	597,230	336,831	314,444	327,106	297,633	277,210
Long-Term Deferred Tax Assets	77,115	75,788	80,145	83,284	93,066	83,315
Total Assets	1,930,705	1,883,927	1,830,804	1,886,595	1,853,534	1,782,882

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	235,210	244,786	246,802	248,800	320,388	333,680
Short-Term Debt	-	77,579	108,561	123,749	92,568	89,563
Current Portion of Long-Term Debt	190,729	85,622	81,776	85,144	116,460	42,466
Current Portion of Leases	20,609	21,234	19,786	19,468	18,692	17,681
Current Income Taxes Payable	11,973	11,673	8,129	9,454	8,698	10,926
Other Current Liabilities	109,469	119,593	106,729	107,977	95,396	108,685
Total Current Liabilities	580,662	560,487	571,783	594,592	652,202	603,001
Long-Term Debt	452,142	416,680	402,209	406,523	345,478	337,510
Long-Term Leases	45,099	46,097	45,468	42,308	45,202	37,483
Pension & Post-Retirement Benefits	79,730	76,732	72,975	78,950	70,102	78,441
Long-Term Deferred Tax Liabilities	72,278	72,148	75,628	73,716	66,685	61,875
Other Long-Term Liabilities	44,085	43,422	42,671	46,168	46,145	49,604
Total Liabilities	1,273,996	1,215,566	1,210,734	1,242,257	1,225,814	1,167,914

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	68,917	68,807	68,654	68,530	68,418	68,418
Additional Paid-In Capital	221,747	221,753	221,587	221,632	221,812	278,635
Retained Earnings	181,463	199,431	206,637	226,897	267,162	267,920
Treasury Stock	-149	-147	-138	-126	-113	-47,542
Comprehensive Income & Other	181,267	174,994	121,146	125,578	68,154	44,954
Total Common Equity	653,245	664,838	617,886	642,511	625,433	612,385
Minority Interest	3,464	3,523	2,184	1,827	2,287	2,583
Shareholders' Equity	656,709	668,361	620,070	644,338	627,720	614,968
Total Liabilities & Equity	1,930,705	1,883,927	1,830,804	1,886,595	1,853,534	1,782,882

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	708,579	647,212	657,800	677,192	618,400	524,703
Net Cash (Debt)	-575,501	-531,588	-534,273	-552,707	-511,723	-424,299
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2002.05	-1849.54	-1859.91	-1924.87	-1777.36	-1382.71
Filing Date Shares Outstanding	287.57	287.57	287.42	287.28	287.16	289.67
Total Common Shares Outstanding	287.57	287.44	287.27	287.15	287.06	290.74
Working Capital	190,441	158,462	129,458	136,186	92,331	111,606
Book Value Per Share	2271.62	2312.93	2150.86	2237.53	2178.77	2106.31
Tangible Book Value	56,015	71,597	72,325	81,038	117,701	141,082
Tangible Book Value Per Share	194.79	249.08	251.76	282.21	410.03	485.25
Order Backlog	-	134,147	122,637	113,307	107,586	113,005

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error