Watchlist Price Alert

LIXIL Corporation (JSGRY)

PNK: JSGRY · Real-Time Price · USD

22.03

0.33 (1.52%)

At close: May 02, 2025, 3:13 PM

LIXIL Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	125.86B	124.48B	128.34B	113.24B	110.39B	106.68B	129.91B	114.78B	105.92B	100.4B	111.23B	98.91B	109.55B	111.06B	180.95B	149.96B	160.75B	95.86B	145.8B	141.42B	117.84B	141.42B	130.65B	123.45B	100.72B	138.75B	126.08B	122.71B	120.38B	121.56B	150.59B	148.54B	143.99B	129.65B	203.78B	145.31B	163.3B
Short-Term Investments	n/a	13.03B	14.67B	20.33B	23.83B	20.97B	19.49B	22.02B	21.07B	23.09B	20.44B	18.72B	11.41B	13.88B	11.21B	9.88B	9.45B	15.43B	15.76B	12.61B	15.23B	12.61B	10.94B	9B	5.16B	5.58B	10.2B	10.98B	13.77B	12.22B	36.2B	23.15B	24.95B	30B	-10.56B	-10.73B	-10.58B
Long-Term Investments	7.58B	69.49B	48.76B	43.08B	69.27B	39.51B	40.78B	40.17B	75.36B	86.33B	86.83B	100.6B	79.46B	80.07B	73.61B	77.37B	65.69B	85.32B	100.83B	89.83B	92.69B	89.83B	88.58B	99.31B	104.28B	109.08B	109.04B	101.48B	95.68B	106.97B	83.66B	96.92B	96.79B	85.65B	94.47B	84.11B	81.72B
Other Long-Term Assets	145.97B	2.89B	20.55B	26.87B	n/a	28.63B	33.45B	35.97B	n/a	n/a	n/a	n/a	24.55B	27.49B	29.64B	24.17B	20.29B	28.64B	29.42B	29.72B	30.08B	29.72B	28.18B	25.76B	21.01B	21.46B	27.52B	26.32B	29.36B	27.8B	66.34B	51.08B	54.72B	60.23B	46.34B	46.98B	41.68B
Receivables	317.31B	300.18B	308.95B	301.79B	286.24B	291.74B	308.34B	286.33B	284.91B	280.41B	303.04B	269.13B	276.47B	284.37B	306.45B	279.72B	268.29B	307.05B	388.85B	366.35B	366.17B	401.65B	404.09B	385.55B	323.11B	343.29B	342.3B	334.74B	363.56B	391.26B	414.59B	367.24B	361.86B	386.28B	n/a	n/a	n/a
Inventory	251.59B	248.3B	254.24B	272.05B	279.25B	276.64B	285.24B	294.07B	280.19B	237.93B	216.63B	201.12B	193.13B	180.42B	172.24B	182.56B	192.22B	227.61B	244.73B	234.65B	245.05B	234.65B	239.75B	244.35B	229.66B	217.9B	226.18B	219.72B	219.03B	204.58B	210.69B	202.93B	207.56B	211.85B	252.95B	262.5B	266.54B
Other Current Assets	39.95B	57.81B	57.67B	73.07B	86.98B	69.47B	95.92B	97.67B	96.53B	95.87B	69B	62.2B	64.27B	61.93B	76.46B	428.8B	436.83B	112.26B	97.95B	26.22B	118.59B	114.06B	118.5B	115.93B	227.23B	212.83B	233.21B	234.7B	133.36B	132.38B	159.1B	137.82B	146.23B	157.44B	95.08B	84.58B	103.96B
Total Current Assets	734.72B	730.78B	749.2B	760.15B	762.85B	744.53B	819.41B	792.85B	767.55B	714.61B	699.89B	631.35B	643.42B	637.77B	736.09B	1,041B	1,058.1B	742.78B	877.32B	891.78B	847.65B	891.78B	892.99B	869.29B	880.73B	912.78B	927.76B	911.87B	836.33B	849.78B	934.97B	856.53B	859.65B	885.22B	1,001B	936.63B	967.31B
Property-Plant & Equipment	439.98B	438.68B	433.73B	442.42B	444.94B	440.07B	430.72B	436.13B	433.7B	427.32B	445.61B	452.03B	459.01B	465.09B	463.06B	473.73B	475.27B	711.88B	717.37B	552.76B	718.18B	552.76B	544.94B	549.35B	541.04B	542.33B	534.03B	528.75B	538.21B	538.14B	533.43B	525.07B	533.14B	546.58B	522.67B	526.49B	528.71B
Goodwill & Intangibles	588.68B	561.47B	541.47B	549.51B	544.74B	507.73B	496.39B	498.44B	495.1B	471.3B	451.48B	449.02B	454.44B	453.46B	441.72B	437B	433.87B	434.1B	446.62B	457.08B	448.78B	457.08B	490.19B	509.01B	470.47B	476.64B	492.44B	485.83B	516.27B	474.31B	493.09B	454.46B	457.37B	501.32B	526.55B	534.4B	511.71B
Total Long-Term Assets	1,182.2B	1,155.8B	1,138.3B	1,154.7B	1,152B	1,109B	1,086.6B	1,096B	1,088.9B	1,068.3B	1,065.6B	1,080.2B	1,096.2B	1,104B	1,086.1B	1,092.5B	1,078.6B	1,348.7B	1,328.6B	1,167.8B	1,327.1B	1,167.8B	1,195.7B	1,225.4B	1,182.5B	1,194.4B	1,209.1B	1,191.9B	1,223.9B	1,192.4B	1,222.7B	1,173.3B	1,192.2B	1,244.9B	1,214.7B	1,218.5B	1,189.8B
Total Assets	1,916.9B	1,886.6B	1,887.5B	1,914.9B	1,914.9B	1,853.5B	1,906B	1,888.8B	1,856.5B	1,782.9B	1,765.5B	1,711.6B	1,739.6B	1,741.8B	1,822.2B	2,133.6B	2,136.6B	2,091.5B	2,205.9B	2,059.5B	2,174.7B	2,059.5B	2,088.7B	2,094.7B	2,063.3B	2,107.1B	2,136.8B	2,103.7B	2,060.2B	2,042.2B	2,157.7B	2,029.8B	2,051.8B	2,130.1B	2,215.7B	2,155.1B	2,157.1B
Account Payables	247.21B	248.8B	238.71B	240.13B	262.96B	320.39B	339.33B	321.45B	330.61B	333.68B	321.83B	272.07B	276.08B	299.36B	278.82B	258.31B	264.3B	336.49B	377.77B	392.36B	371.79B	392.36B	369.52B	364.97B	325.73B	338.96B	335.95B	315.87B	333.98B	350.48B	355.07B	321.37B	319.76B	342.83B	272.78B	254.26B	249.66B
Deferred Revenue	n/a	8.98B	27.04B	28B	26.61B	24.41B	28.64B	29.89B	31.2B	26.6B	30.36B	25.7B	24.56B	21.68B	29.37B	326.56B	377.1B	117.6B	78.97B	89.62B	83.51B	89.62B	79.52B	77.85B	150.17B	142.21B	156.63B	159.56B	17.7B	19.39B	27.01B	22.98B	42.85B	48.42B	112.84B	118.93B	122.8B
Short-Term Debt	205.86B	208.89B	303.51B	304.23B	284.54B	209.03B	280.19B	245.57B	174.42B	132.03B	164.89B	138.8B	155.56B	164.2B	232.02B	278.08B	292.29B	232.71B	273.83B	367.97B	365.81B	367.97B	321.94B	309.84B	259.17B	242.99B	267.26B	251.82B	240.18B	251.33B	277.4B	253.02B	313.27B	325.66B	261.01B	199.03B	243.93B
Other Current Liabilities	125.51B	117.43B	87.4B	90.92B	93.36B	79.68B	82.14B	88.49B	99.47B	93.01B	89.24B	84.44B	94.36B	84.34B	73.19B	98.68B	104.44B	111.36B	82.09B	134.34B	87.65B	83.66B	73.2B	83.25B	115.49B	114.74B	106.64B	107.48B	159.18B	156B	157.69B	142.51B	139B	134.99B	133.03B	95.76B	63.73B
Total Current Liabilities	598.11B	594.59B	675.52B	685.52B	687.15B	652.2B	748.04B	703.91B	653.88B	603B	622.82B	537.62B	567.49B	586.93B	637.65B	959.5B	1,037B	807.14B	848.85B	938.65B	948.95B	938.65B	849.9B	839.7B	833.56B	824.15B	846.8B	816.72B	751.03B	777.18B	817.16B	739.88B	825.21B	862.48B	882.45B	776.62B	795.02B
Long-Term Debt	419.97B	406.52B	335.31B	333.67B	335.59B	345.48B	318.17B	318.72B	339.41B	337.51B	336.28B	373.97B	375.2B	366.92B	411.23B	395.15B	344.81B	363.38B	388.85B	357.98B	290.12B	324.93B	417.89B	410.71B	409.25B	410.25B	445.15B	465.9B	488.06B	508.58B	546.25B	560.33B	507.9B	480.44B	448.43B	483.45B	488.38B
Other Long-Term Liabilities	204.62B	198.83B	80.64B	13.72B	11.81B	77.28B	75.92B	78.06B	79.12B	76.48B	15.37B	70.94B	73.12B	71.6B	17.57B	316.43B	365.46B	99.62B	65.18B	-47.43B	13.35B	79B	17.43B	15.43B	141.04B	170.02B	145.58B	149.83B	90.09B	87.14B	109.21B	101.13B	39.1B	131.05B	48.36B	54.73B	58.24B
Total Long-Term Liabilities	666.65B	647.66B	573.23B	570.23B	577.8B	573.61B	544.3B	545.72B	566.61B	564.91B	565.03B	605.03B	610.74B	600.12B	646.97B	630.05B	569.73B	749.25B	779.18B	553.73B	667.56B	553.73B	617.76B	616.16B	592.69B	633.41B	638.51B	660.02B	692.69B	705.55B	774.13B	781.16B	729.45B	730.33B	673.29B	719.99B	726.34B
Total Liabilities	1,264.8B	1,242.3B	1,248.8B	1,255.8B	1,265B	1,225.8B	1,292.3B	1,249.6B	1,220.5B	1,167.9B	1,187.9B	1,142.7B	1,178.2B	1,187B	1,284.6B	1,589.5B	1,606.8B	1,556.4B	1,628B	1,492.4B	1,616.5B	1,492.4B	1,467.7B	1,455.9B	1,426.3B	1,457.6B	1,485.3B	1,476.7B	1,443.7B	1,482.7B	1,591.3B	1,521B	1,554.7B	1,592.8B	1,555.7B	1,496.6B	1,521.4B
Total Debt	687.41B	677.19B	699.51B	701.49B	685.27B	618.4B	661.58B	628.54B	574.14B	524.7B	556.54B	573.2B	592.94B	595.5B	706.55B	739.27B	699.96B	832.55B	889.95B	725.96B	871.78B	725.96B	739.83B	720.55B	668.42B	687.91B	712.41B	717.73B	728.24B	759.91B	823.65B	813.35B	821.16B	827.06B	719.34B	692.48B	741.49B
Common Stock	68.65B	68.53B	68.53B	68.53B	68.53B	68.42B	68.42B	68.42B	68.42B	68.42B	68.42B	68.42B	68.42B	68.42B	68.42B	68.42B	68.42B	68.42B	68.42B	68.42B	68.42B	68.42B	68.42B	68.42B	68.12B	68.12B	68.12B	68.12B	68.12B	68.12B	68.12B	68.12B	68.12B	68.12B	68.12B	68.12B	68.12B
Retained Earnings	209.78B	226.9B	244.62B	255.98B	252.82B	267.16B	264.95B	272.31B	271.88B	267.92B	253.66B	248.45B	239.49B	233.81B	237.19B	218.31B	203.44B	217.21B	230.52B	222.09B	222.04B	222.09B	278.2B	279.36B	291.42B	292.8B	280.43B	261.02B	258.4B	256.72B	256.18B	239.89B	225.59B	227.77B	238.68B	233.13B	223.09B
Comprehensive Income	150.37B	125.58B	101.85B	110.89B	104.86B	68.15B	56.14B	73.97B	67.92B	44.95B	22.07B	17.14B	19.82B	20.41B	126M	-7.43B	-5.02B	-12.71B	16.07B	553M	5.29B	14.46B	12.14B	28.69B	16.08B	27.21B	45.37B	38.55B	31.53B	14.86B	22.55B	-16.77B	-13.7B	22.79B	57.27B	62.17B	57.9B
Shareholders Equity	650.2B	642.51B	636.44B	656.83B	647.63B	625.43B	611.2B	636.4B	633.2B	612.38B	575.24B	566.53B	558.89B	552.27B	534.95B	508.58B	496.11B	502.17B	543.94B	533.66B	524.67B	533.66B	587.4B	605.12B	604.44B	616.9B	619.01B	588.17B	577.97B	547.24B	553.48B	497.45B	486.2B	524.81B	570.73B	569.59B	554.64B
Total Investments	7.58B	69.49B	63.43B	63.4B	63.22B	60.48B	60.28B	62.19B	62.59B	73.06B	72.97B	85.28B	90.87B	93.95B	84.82B	87.25B	75.14B	100.75B	116.6B	102.44B	107.92B	102.44B	99.52B	108.31B	109.43B	114.65B	119.24B	112.45B	109.44B	119.19B	119.86B	120.07B	121.73B	115.65B	83.91B	73.38B	71.14B