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Lixil Group Corp (JSGRY)

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21.15 +0.02    +0.10%
15:59:59 - Closed. Currency in USD ( Disclaimer )
  • Volume: 21,299
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 21.10 - 21.24
Type:  Equity
Market:  United States
Lixil Group Corp 21.15 +0.02 +0.10%

JSGRY Balance Sheet

 
Featured here, the Balance Sheet for Lixil Group Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 749197 760147 762852
Cash and Short Term Investments 137510 143012 133563 134219
Cash - - - -
Cash & Equivalents - 128342 113236 110387
Short Term Investments 13025 14670 20327 23832
Total Receivables, Net 306161 311663 305141 290917
Accounts Receivables - Trade, Net 300179 308947 301794 286236
Total Inventory 248300 254242 272047 279245
Prepaid Expenses - - - -
Other Current Assets, Total 38807 40280 49396 58471
Total Assets 1886595 1887453 1914851 1914866
Property/Plant/Equipment, Total - Net 438675 433731 442420 444941
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 561473 541469 549511 544742
Long Term Investments 72385 69309 69947 69273
Note Receivable - Long Term 5982 2716 3347 4681
Other Long Term Assets, Total - - 61353 60717
Other Assets, Total 77255 91276 129455 163689
Total Current Liabilities - 675525 682637 686913
Accounts Payable - 238706 240130 262961
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 228361 322380 323581 303989
Other Current liabilities, Total 117431 114439 118926 119963
Total Liabilities 1242257 1248758 1255750 1264959
Total Long Term Debt 448831 377131 377911 381282
Long Term Debt 406523 335313 333671 335588
Capital Lease Obligations 42308 41818 44240 45694
Deferred Income Tax 73716 69911 72468 71229
Minority Interest 1827 2251 2272 2277
Other Liabilities, Total 123291 123940 -462443 -311581
Total Equity 644338 638695 659101 649907
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 68530 68530 68530 68530
Additional Paid-In Capital 221632 221567 221548 221528
Retained Earnings (Accumulated Deficit) 226897 244617 255976 252825
Treasury Stock - Common -126 -122 -119 -116
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 127405 104103 113166 107140
Total Liabilities & Shareholders' Equity 1886595 1887453 1914851 1914866
Total Common Shares Outstanding 287.15 287.15 287.16 287.16
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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