Consolidated Statement Of Financial Position

LIXIL Corporation - Filing #7257880

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
123,527,000,000 JPY
124,485,000,000 JPY
106,677,000,000 JPY
Trade and other receivables
283,914,000,000 JPY
300,179,000,000 JPY
Inventories
243,926,000,000 JPY
248,300,000,000 JPY
Other financial assets
7,176,000,000 JPY
13,025,000,000 JPY
Other current assets
22,993,000,000 JPY
21,991,000,000 JPY
Current assets other than assets held for sale
701,088,000,000 JPY
730,778,000,000 JPY
Assets held for sale
153,000,000 JPY
JPY
Current assets
701,241,000,000 JPY
730,778,000,000 JPY
Non-current assets
Property, plant and equipment
365,552,000,000 JPY
378,056,000,000 JPY
Goodwill
231,117,000,000 JPY
234,367,000,000 JPY
Investment property
2,406,000,000 JPY
2,084,000,000 JPY
Investments accounted for using equity method
201,000,000 JPY
7,561,000,000 JPY
7,561,000,000 JPY
7,360,000,000 JPY
JPY
7,449,000,000 JPY
260,000,000 JPY
7,709,000,000 JPY
7,709,000,000 JPY
JPY
Other financial assets
60,994,000,000 JPY
59,698,000,000 JPY
Deferred tax assets
80,145,000,000 JPY
83,284,000,000 JPY
Other non-current assets
3,814,000,000 JPY
2,894,000,000 JPY
Non-current assets
1,129,563,000,000 JPY
1,155,817,000,000 JPY
Assets
1,830,804,000,000 JPY
1,886,595,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
246,802,000,000 JPY
248,800,000,000 JPY
Bonds and borrowings
190,337,000,000 JPY
208,893,000,000 JPY
Other financial liabilities
4,437,000,000 JPY
4,334,000,000 JPY
Income taxes payable
8,129,000,000 JPY
9,454,000,000 JPY
Provisions
1,156,000,000 JPY
2,559,000,000 JPY
Other current liabilities
91,286,000,000 JPY
92,102,000,000 JPY
Current liabilities
571,783,000,000 JPY
594,592,000,000 JPY
Non-current liabilities
Bonds and borrowings
402,209,000,000 JPY
406,523,000,000 JPY
Other financial liabilities
29,581,000,000 JPY
28,928,000,000 JPY
Retirement benefit liability
72,975,000,000 JPY
78,950,000,000 JPY
Provisions
6,595,000,000 JPY
6,578,000,000 JPY
Deferred tax liabilities
75,628,000,000 JPY
73,716,000,000 JPY
Other non-current liabilities
6,495,000,000 JPY
10,662,000,000 JPY
Non-current liabilities
638,951,000,000 JPY
647,665,000,000 JPY
Liabilities
1,210,734,000,000 JPY
1,242,257,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
68,654,000,000 JPY
68,530,000,000 JPY
Capital surplus
221,587,000,000 JPY
221,632,000,000 JPY
Retained earnings
206,637,000,000 JPY
226,897,000,000 JPY
Treasury shares
-138,000,000 JPY
-126,000,000 JPY
Other components of equity
121,146,000,000 JPY
125,578,000,000 JPY
Equity attributable to owners of parent
617,886,000,000 JPY
642,511,000,000 JPY
Non-controlling interests
2,184,000,000 JPY
1,827,000,000 JPY
Equity
617,886,000,000 JPY
-138,000,000 JPY
620,070,000,000 JPY
221,587,000,000 JPY
JPY
-3,000,000 JPY
2,184,000,000 JPY
68,654,000,000 JPY
558,000,000 JPY
121,146,000,000 JPY
16,295,000,000 JPY
206,637,000,000 JPY
104,296,000,000 JPY
1,443,000,000 JPY
68,530,000,000 JPY
221,632,000,000 JPY
1,827,000,000 JPY
2,000,000 JPY
125,578,000,000 JPY
107,390,000,000 JPY
-126,000,000 JPY
642,511,000,000 JPY
JPY
644,338,000,000 JPY
226,897,000,000 JPY
16,743,000,000 JPY
21,000,000 JPY
267,162,000,000 JPY
68,418,000,000 JPY
221,812,000,000 JPY
56,772,000,000 JPY
1,522,000,000 JPY
627,720,000,000 JPY
JPY
68,154,000,000 JPY
625,433,000,000 JPY
9,839,000,000 JPY
-113,000,000 JPY
2,287,000,000 JPY
Liabilities and equity
1,830,804,000,000 JPY
1,886,595,000,000 JPY

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