Consolidated Statement Of Financial Position

LIXIL Corporation - Filing #7583785

Concept 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
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
114,781,000,000 JPY
100,404,000,000 JPY
98,905,000,000 JPY
111,061,000,000 JPY
Trade and other receivables
286,329,000,000 JPY
280,409,000,000 JPY
Inventories
294,066,000,000 JPY
237,927,000,000 JPY
Other financial assets
22,020,000,000 JPY
23,095,000,000 JPY
Other current assets
23,067,000,000 JPY
25,180,000,000 JPY
Current assets other than assets held for sale
765,894,000,000 JPY
687,346,000,000 JPY
Assets held for sale
26,954,000,000 JPY
27,261,000,000 JPY
Current assets
792,848,000,000 JPY
714,607,000,000 JPY
Non-current assets
Property, plant and equipment
372,157,000,000 JPY
373,301,000,000 JPY
Investment property
4,045,000,000 JPY
4,045,000,000 JPY
Investments accounted for using equity method
10,811,000,000 JPY
10,699,000,000 JPY
Other financial assets
51,377,000,000 JPY
62,361,000,000 JPY
Deferred tax assets
85,249,000,000 JPY
83,315,000,000 JPY
Other non-current assets
9,900,000,000 JPY
9,228,000,000 JPY
Non-current assets
1,095,951,000,000 JPY
1,068,275,000,000 JPY
Assets
1,888,799,000,000 JPY
1,782,882,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
321,446,000,000 JPY
333,680,000,000 JPY
Bonds and borrowings
245,572,000,000 JPY
132,029,000,000 JPY
Other financial liabilities
8,157,000,000 JPY
5,638,000,000 JPY
Income taxes payable
9,843,000,000 JPY
10,926,000,000 JPY
Provisions
648,000,000 JPY
656,000,000 JPY
Other current liabilities
88,486,000,000 JPY
93,014,000,000 JPY
Current liabilities
703,908,000,000 JPY
603,001,000,000 JPY
Non-current liabilities
Bonds and borrowings
318,719,000,000 JPY
337,510,000,000 JPY
Other financial liabilities
27,629,000,000 JPY
26,968,000,000 JPY
Retirement benefit liability
67,206,000,000 JPY
78,441,000,000 JPY
Provisions
8,371,000,000 JPY
8,028,000,000 JPY
Deferred tax liabilities
67,474,000,000 JPY
61,875,000,000 JPY
Other non-current liabilities
10,589,000,000 JPY
14,608,000,000 JPY
Non-current liabilities
545,724,000,000 JPY
564,913,000,000 JPY
Liabilities
1,249,632,000,000 JPY
1,167,914,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
68,418,000,000 JPY
68,418,000,000 JPY
Capital surplus
221,808,000,000 JPY
278,635,000,000 JPY
Retained earnings
272,314,000,000 JPY
267,920,000,000 JPY
Treasury shares
-105,000,000 JPY
-47,542,000,000 JPY
Other components of equity
73,970,000,000 JPY
44,954,000,000 JPY
Equity attributable to owners of parent
636,405,000,000 JPY
612,385,000,000 JPY
Non-controlling interests
2,762,000,000 JPY
2,583,000,000 JPY
Equity
221,808,000,000 JPY
2,762,000,000 JPY
73,970,000,000 JPY
272,314,000,000 JPY
639,167,000,000 JPY
29,000,000 JPY
64,974,000,000 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
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
13,327,000,000 JPY
147,000,000 JPY
68,418,000,000 JPY
614,968,000,000 JPY
278,635,000,000 JPY
28,613,000,000 JPY
2,867,000,000 JPY
JPY
278,593,000,000 JPY
566,535,000,000 JPY
2,394,000,000 JPY
-651,000,000 JPY
-47,614,000,000 JPY
68,418,000,000 JPY
18,686,000,000 JPY
248,452,000,000 JPY
JPY
-120,000,000 JPY
568,929,000,000 JPY
1,649,000,000 JPY
17,808,000,000 JPY
554,767,000,000 JPY
68,418,000,000 JPY
552,271,000,000 JPY
-48,610,000,000 JPY
372,000,000 JPY
16,558,000,000 JPY
278,240,000,000 JPY
20,415,000,000 JPY
233,808,000,000 JPY
2,496,000,000 JPY
JPY
2,414,000,000 JPY
1,071,000,000 JPY
Liabilities and equity
1,888,799,000,000 JPY
1,782,882,000,000 JPY

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