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LIXIL Group Corporation (TJS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.20+0.10 (+0.99%)
As of 08:11AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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