Balance Sheet

1.9T

Assets

1.3T

Liabilities

636.4B

Equity

Current Assets	749.2B
Cash & Short-Term Investments	143B
Receivables	330.7B
Other Current Assets	275.4B
Non-Current Assets	1.1T
Long-Term Investments	66.4B
PP&E	433.7B
Intangibles	541.5B
Other Non-Current Assets	96.6B

Current Liabilities	675.5B
Accounts Payable	238.7B
Other Current Liabilities	436.8B
Non-Current Liabilities	575.5B
Long-Term Debt	377.1B
Other Non-Current Liabilities	198.4B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	162 996	147 708	129 646	121 563	138 751	141 421	95 862	111 061	100 404	106 677
Cash Equivalents	162 996	147 708	129 646	121 563	138 751	141 421	95 862	111 061	100 404	106 677
Short-Term Investments	1 999	108 004	30 004	12 217	5 577	12 612	9 875	10 669	17 842	18 864
Total Receivables	487 963	508 122	483 209	486 831	355 075	465 494	329 074	311 795	300 740	314 838
Accounts Receivables	481 735	490 700	459 270	460 160	338 653	448 241	316 749	289 413	291 245	303 120
Other Receivables	6 228	17 422	23 939	26 671	16 422	17 253	12 325	22 382	9 495	11 718
Inventory	210 854	218 028	211 855	204 581	217 904	234 646	227 606	180 417	237 927	276 645
Other Current Assets	78 720	21 343	30 504	24 591	195 469	37 607	80 363	23 831	57 694	27 509
Total Current Assets	942 532	1 003 205	885 218	849 783	912 776	891 780	742 780	637 773	714 607	744 533
PP&E Net	489 535	528 946	546 575	538 137	542 330	552 759	711 885	465 086	427 324	440 066
PP&E Gross	489 535	528 946	546 575	538 137	542 330	552 759	711 885	465 086	427 324	440 066
Accumulated Depreciation	646 065	680 188	690 563	697 686	697 134	750 416	738 343	714 080	728 112	752 023
Intangible Assets	60 115	89 082	305 847	289 981	291 277	276 183	260 664	270 968	277 210	297 633
Goodwill	79 971	56 075	195 478	184 334	185 362	180 899	173 438	182 488	194 093	210 099
Note Receivable	2 896	0	0	0	0	0	0	0	0	0
Long-Term Investments	169 520	167 164	123 576	126 333	122 439	109 187	108 234	98 882	77 105	65 375
Other Long-Term Assets	65 528	70 955	73 426	53 597	52 947	48 736	94 528	86 617	92 543	95 828
Other Assets	79 971	56 075	195 478	184 334	185 362	180 899	173 438	182 488	194 093	210 099
Total Assets	1 810 097 N/A	1 915 427 +6%	2 130 120 +11%	2 042 165 -4%	2 107 131 +3%	2 059 544 -2%	2 091 529 +2%	1 741 814 -17%	1 782 882 +2%	1 853 534 +4%
Liabilities
Accounts Payable	235 799	225 315	217 275	222 167	211 141	266 078	208 044	173 622	214 378	205 262
Accrued Liabilities	103 416	60 036	69 542	77 663	76 762	76 422	72 089	54 113	48 779	47 376
Short-Term Debt	144 716	154 942	206 101	158 989	144 262	203 472	142 183	59 865	89 563	92 568
Current Portion of Long-Term Debt	116 474	70 214	119 559	92 337	98 728	164 502	125 194	121 678	60 147	135 152
Other Current Liabilities	118 843	205 342	250 001	226 029	293 254	228 178	259 630	177 650	190 134	171 844
Total Current Liabilities	719 248	715 849	862 478	777 185	824 147	938 652	807 140	586 928	603 001	652 202
Long-Term Debt	365 282	482 523	501 399	508 582	444 920	357 984	565 174	413 962	374 993	390 680
Deferred Income Tax	22 914	27 022	81 045	73 437	62 698	60 572	55 200	56 468	61 875	66 685
Minority Interest	5 774	7 108	12 502	12 187	32 676	33 511	32 972	2 496	2 583	2 287
Other Liabilities	77 054	99 178	147 890	123 530	125 793	135 169	128 878	129 689	128 045	116 247
Total Liabilities	1 190 272 N/A	1 331 680 +12%	1 605 314 +21%	1 494 921 -7%	1 490 234 0%	1 525 888 +2%	1 589 364 +4%	1 189 543 -25%	1 170 497 -2%	1 228 101 +5%
Equity
Common Stock	68 121	68 121	68 121	68 121	68 121	68 418	68 418	68 418	68 418	68 418
Retained Earnings	288 918	271 643	227 768	256 724	292 797	222 095	217 206	233 808	267 920	267 162
Additional Paid In Capital	261 366	261 166	261 024	260 901	277 753	277 584	278 120	278 240	278 635	221 812
Unrealized Security Profit/Loss	13 184	0	0	0	0	0	0	0	0	0
Treasury Stock	41 806	56 205	54 898	53 362	48 984	48 899	48 870	48 610	47 542	113
Other Equity	30 042	39 022	22 791	14 860	27 210	14 458	12 709	20 415	44 954	68 154
Total Equity	619 825 N/A	583 747 -6%	524 806 -10%	547 244 +4%	616 897 +13%	533 656 -13%	502 165 -6%	552 271 +10%	612 385 +11%	625 433 +2%
Total Liabilities & Equity	1 810 097 N/A	1 915 427 +6%	2 130 120 +11%	2 042 165 -4%	2 107 131 +3%	2 059 544 -2%	2 091 529 +2%	1 741 814 -17%	1 782 882 +2%	1 853 534 +4%
Shares Outstanding
Common Shares Outstanding	291	286	287	288	290	290	290	290	291	287

Income Statement Balance Sheet Cash Flow Statement

Lixil Corp
TSE:5938

Balance Sheet

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Lixil Corp

Balance Sheet
Lixil Corp

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Lixil Corp TSE:5938

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Lixil Corp
TSE:5938

Balance Sheet Decomposition
Lixil Corp

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Lixil Corp