Lixil Corporation (5938) - Financials, balance sheet (quarterly)

1,622.5 JPY

1.5

0.09%

Last update Jun 5, 3:24 PM JST

Main market

Day range

1,622.5

1,615

1,625

Previous close

1,621

Open

1,618

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Lixil Corporation

1,622.50

1.50

0.09%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	1.9T	1.9T	1.9T	1.9T
Current assets	730.8B	749.2B	760.1B	762.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	124.5B	128.3B	113.2B	110.4B
Other short term investments	13.0B	14.7B	20.3B	23.8B
Accounts receivable	300.2B	308.9B	301.8B	286.2B
Other receivables	16.8B	19.1B	20.6B	21.7B
Inventory	248.3B	254.2B	272.0B	279.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	4.7B	10.3B
Hedging assets	—	—	—	—
Other current assets	22.0B	21.2B	24.1B	26.4B
Non current assets	1.2T	1.1T	1.2T	1.2T
Properties	438.7B	433.7B	442.4B	444.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	561.5B	541.5B	549.5B	544.7B
Investment properties	2.1B	3.0B	3.2B	3.1B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.9B	2.9B	3.4B	3.0B
Total liabilities	1.2T	1.2T	1.3T	1.3T
Current liabilities	594.6B	675.5B	685.5B	687.2B
Accounts payable	248.8B	238.7B	240.1B	263.0B
Accrued expenses	—	—	—	—
Short term debt	228.4B	322.4B	323.6B	304.0B
Deferred revenue	—	—	—	—
Tax payable	9.5B	9.1B	7.0B	7.7B
Pensions	—	—	—	—
Other current liabilities	92.1B	87.4B	93.8B	93.6B
Non current liabilities	647.7B	573.2B	570.2B	577.8B
Long term provisions	6.6B	6.7B	7.0B	7.5B
Long term debt	448.8B	377.1B	377.9B	381.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	73.7B	69.9B	72.5B	71.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	10.7B	10.7B	10.8B	11.6B
Shareholders equity
Common stock	68.5B	68.5B	68.5B	68.5B
Retained earnings	226.9B	244.6B	256.0B	252.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	644.3B	638.7B	659.1B	649.9B
Additional paid in capital	221.6B	221.6B	221.5B	221.5B
Treasury stock	126M	122M	119M	116M
Minority interest	1.8B	2.3B	2.3B	2.3B