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LIXIL Corporation (5938.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,669.00+26.00 (+1.58%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
124,485,000
106,677,000
100,404,000
111,061,000
Other short-term investments
13,025,000
20,972,000
23,095,000
13,880,000
Total cash
137,510,000
127,649,000
123,499,000
124,941,000
Net receivables
300,179,000
291,736,000
280,409,000
284,369,000
Inventory
248,300,000
276,645,000
237,927,000
180,417,000
Other current assets
21,991,000
25,401,000
25,180,000
19,262,000
Total current assets
730,778,000
744,533,000
714,607,000
637,773,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
438,675,000
440,066,000
427,324,000
465,086,000
Net property, plant and equipment
438,675,000
440,066,000
427,324,000
465,086,000
Other long-term assets
2,894,000
2,762,000
9,228,000
8,678,000
Total non-current assets
1,155,817,000
1,109,001,000
1,068,275,000
1,104,041,000
Total assets
1,886,595,000
1,853,534,000
1,782,882,000
1,741,814,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
208,893,000
209,028,000
132,029,000
164,204,000
Accounts payable
248,800,000
320,388,000
333,680,000
299,363,000
Other current liabilities
92,102,000
79,680,000
93,014,000
84,343,000
Total current liabilities
594,592,000
652,202,000
603,001,000
586,928,000
Non-current liabilities
Long-term debt
406,523,000
345,478,000
337,510,000
366,923,000
Deferred tax liabilities
73,716,000
66,685,000
61,875,000
56,468,000
Other long-term liabilities
10,662,000
10,590,000
14,608,000
15,133,000
Total non-current liabilities
647,665,000
573,612,000
564,913,000
600,119,000
Total liabilities
1,242,257,000
1,225,814,000
1,167,914,000
1,187,047,000
Stockholders' equity
Common stock
68,530,000
68,418,000
68,418,000
68,418,000
Retained earnings
226,897,000
267,162,000
267,920,000
233,808,000
Total stockholders' equity
642,511,000
625,433,000
612,385,000
552,271,000
Total liabilities and stockholders' equity
1,886,595,000
1,853,534,000
1,782,882,000
1,741,814,000