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Lixil Viva Corp (3564)

Tokyo

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Lixil Viva historical data, for real-time data please try another search

2,593.0 0.0 0.00%

19/10 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 2,593.0 / 2,600.0
Day's Range: 2,593.0 - 2,600.0

Type: Equity

Market: Japan

ISIN: JP3970100008

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3564 Balance Sheet

Featured here, the Balance Sheet for Lixil Viva 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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2020

30/06

2020

31/03

2019

31/12

2019

30/09

Total Current Assets

58887

59921

60714

59507

Cash and Short Term Investments	8805	10019	11238	9961
Cash	-	-	-	-
Cash & Equivalents	8805	10019	11238	9961
Short Term Investments	-	-	-	-
Total Receivables, Net	3560	3501	3789	3890
Accounts Receivables - Trade, Net	3560	3501	3789	3890
Total Inventory	42949	42896	41388	39668
Prepaid Expenses	-	1092	-	-
Other Current Assets, Total	3573	2413	4299	5988

Total Assets

193050

190656

187798

186645

Property/Plant/Equipment, Total - Net	107485	104538	101210	101601
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4099	3873	3916	3631
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	22579	22324	21958	21906
Other Assets, Total	-	-	-	-

Total Current Liabilities

53750

54472

48561

49093

Accounts Payable	37916	38676	37670	37247
Payable/Accrued	-	-	-	-
Accrued Expenses	1895	1272	651	1163
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	5709	5648	1583	1498
Other Current liabilities, Total	8230	8876	8657	9185

Total Liabilities

125523

124396

122219

121740

Total Long Term Debt	61029	59411	63359	62688
Long Term Debt	30000	30048	34000	34000
Capital Lease Obligations	31029	29363	29359	28688
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	10744	10513	10299	9959

Total Equity

67527

66260

65579

64905

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	24596	24596	24596	24596
Additional Paid-In Capital	4596	4596	4596	4596
Retained Earnings (Accumulated Deficit)	39738	38456	37792	37165
Treasury Stock - Common	-1421	-1421	-1421	-1421
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	18	33	16	-31

Total Liabilities & Shareholders' Equity

193050

190656

187798

186645

Total Common Shares Outstanding

43.91

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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