Consolidated Statement Of Financial Position

LIXIL Corporation - Filing #7373925

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
113,236,000,000 JPY
106,677,000,000 JPY
114,781,000,000 JPY
100,404,000,000 JPY
Trade and other receivables
301,794,000,000 JPY
291,736,000,000 JPY
Inventories
272,047,000,000 JPY
276,645,000,000 JPY
Other financial assets
20,327,000,000 JPY
20,972,000,000 JPY
Other current assets
24,120,000,000 JPY
25,401,000,000 JPY
Current assets other than assets held for sale
755,477,000,000 JPY
744,533,000,000 JPY
Assets held for sale
4,670,000,000 JPY
JPY
Current assets
760,147,000,000 JPY
744,533,000,000 JPY
Non-current assets
Property, plant and equipment
379,727,000,000 JPY
376,964,000,000 JPY
Investment property
3,182,000,000 JPY
4,898,000,000 JPY
Investments accounted for using equity method
8,594,000,000 JPY
8,633,000,000 JPY
Other financial assets
54,810,000,000 JPY
51,844,000,000 JPY
Deferred tax assets
92,826,000,000 JPY
93,066,000,000 JPY
Other non-current assets
3,361,000,000 JPY
2,762,000,000 JPY
Non-current assets
1,154,704,000,000 JPY
1,109,001,000,000 JPY
Assets
1,914,851,000,000 JPY
1,853,534,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
240,130,000,000 JPY
320,388,000,000 JPY
Bonds and borrowings
304,234,000,000 JPY
209,028,000,000 JPY
Other financial liabilities
5,400,000,000 JPY
4,860,000,000 JPY
Income taxes payable
7,010,000,000 JPY
8,698,000,000 JPY
Provisions
1,630,000,000 JPY
1,894,000,000 JPY
Other current liabilities
93,812,000,000 JPY
79,680,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
682,637,000,000 JPY
652,202,000,000 JPY
Liabilities directly associated with assets held for sale
2,888,000,000 JPY
JPY
Current liabilities
685,525,000,000 JPY
652,202,000,000 JPY
Non-current liabilities
Bonds and borrowings
333,671,000,000 JPY
345,478,000,000 JPY
Other financial liabilities
28,951,000,000 JPY
28,274,000,000 JPY
Retirement benefit liability
73,030,000,000 JPY
70,102,000,000 JPY
Provisions
7,037,000,000 JPY
7,281,000,000 JPY
Deferred tax liabilities
72,468,000,000 JPY
66,685,000,000 JPY
Other non-current liabilities
10,828,000,000 JPY
10,590,000,000 JPY
Non-current liabilities
570,225,000,000 JPY
573,612,000,000 JPY
Liabilities
1,255,750,000,000 JPY
1,225,814,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
68,530,000,000 JPY
68,418,000,000 JPY
Capital surplus
221,548,000,000 JPY
221,812,000,000 JPY
Retained earnings
255,976,000,000 JPY
267,162,000,000 JPY
Treasury shares
-119,000,000 JPY
-113,000,000 JPY
Other components of equity
110,894,000,000 JPY
68,154,000,000 JPY
Equity attributable to owners of parent
656,829,000,000 JPY
625,433,000,000 JPY
Non-controlling interests
2,272,000,000 JPY
2,287,000,000 JPY
Equity
-119,000,000 JPY
2,272,000,000 JPY
13,422,000,000 JPY
221,548,000,000 JPY
1,743,000,000 JPY
110,894,000,000 JPY
JPY
255,976,000,000 JPY
68,530,000,000 JPY
656,829,000,000 JPY
95,709,000,000 JPY
659,101,000,000 JPY
20,000,000 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
221,808,000,000 JPY
73,970,000,000 JPY
272,314,000,000 JPY
639,167,000,000 JPY
64,974,000,000 JPY
29,000,000 JPY
-302,000,000 JPY
9,269,000,000 JPY
JPY
68,418,000,000 JPY
636,405,000,000 JPY
-105,000,000 JPY
2,762,000,000 JPY
612,385,000,000 JPY
-47,542,000,000 JPY
2,583,000,000 JPY
44,954,000,000 JPY
267,920,000,000 JPY
JPY
13,327,000,000 JPY
147,000,000 JPY
68,418,000,000 JPY
614,968,000,000 JPY
28,613,000,000 JPY
278,635,000,000 JPY
2,867,000,000 JPY
Liabilities and equity
1,914,851,000,000 JPY
1,853,534,000,000 JPY

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