Semi-Annual Consolidated Balance Sheet

LIXIL Corporation - Filing #7604334

Concept 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
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
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
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,540,000,000 JPY
1,756,000,000 JPY
Other
11,350,000,000 JPY
18,467,000,000 JPY
Allowance for doubtful accounts
-7,947,000,000 JPY
-28,000,000 JPY
Current assets
350,292,000,000 JPY
385,363,000,000 JPY
Non-current assets
Property, plant and equipment
259,851,000,000 JPY
267,629,000,000 JPY
Property, plant and equipment
Land
120,375,000,000 JPY
121,998,000,000 JPY
Leased assets
Leased assets, net
3,881,000,000 JPY
4,206,000,000 JPY
Construction in progress
3,985,000,000 JPY
3,131,000,000 JPY
Intangible assets
Other
92,000,000 JPY
110,000,000 JPY
Intangible assets
39,438,000,000 JPY
42,237,000,000 JPY
Investments and other assets
502,347,000,000 JPY
518,522,000,000 JPY
Investments and other assets
Investment securities
40,045,000,000 JPY
51,648,000,000 JPY
Deferred tax assets
66,542,000,000 JPY
63,498,000,000 JPY
Other
2,342,000,000 JPY
14,955,000,000 JPY
Allowance for doubtful accounts
-28,712,000,000 JPY
-33,211,000,000 JPY
Non-current assets
801,637,000,000 JPY
828,389,000,000 JPY
Assets
1,151,929,000,000 JPY
1,213,753,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
86,210,000,000 JPY
58,294,000,000 JPY
Lease liabilities
892,000,000 JPY
929,000,000 JPY
Income taxes payable
3,506,000,000 JPY
757,000,000 JPY
Asset retirement obligations
162,000,000 JPY
185,000,000 JPY
Other
15,327,000,000 JPY
9,971,000,000 JPY
Current liabilities
349,146,000,000 JPY
393,467,000,000 JPY
Non-current liabilities
Bonds payable
65,000,000,000 JPY
65,000,000,000 JPY
Long-term borrowings
224,391,000,000 JPY
254,381,000,000 JPY
Lease liabilities
3,411,000,000 JPY
3,718,000,000 JPY
Asset retirement obligations
5,954,000,000 JPY
5,855,000,000 JPY
Other
28,800,000,000 JPY
28,244,000,000 JPY
Non-current liabilities
342,425,000,000 JPY
372,404,000,000 JPY
Liabilities
691,572,000,000 JPY
765,871,000,000 JPY
Provision for bonuses
17,030,000,000 JPY
16,996,000,000 JPY
Provision for bonuses for directors (and other officers)
290,000,000 JPY
26,000,000 JPY
Net assets
Share capital
68,417,000,000 JPY
68,417,000,000 JPY
Shareholders' equity
Capital surplus
325,217,000,000 JPY
324,651,000,000 JPY
Retained earnings
96,470,000,000 JPY
78,802,000,000 JPY
Treasury shares
-47,541,000,000 JPY
-48,609,000,000 JPY
Shareholders' equity
442,563,000,000 JPY
423,262,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
15,676,000,000 JPY
22,903,000,000 JPY
Deferred gains or losses on hedges
1,989,000,000 JPY
786,000,000 JPY
Valuation and translation adjustments
17,666,000,000 JPY
23,690,000,000 JPY
Share acquisition rights
127,000,000 JPY
928,000,000 JPY
Net assets
12,478,000,000 JPY
-47,541,000,000 JPY
96,470,000,000 JPY
6,000,000 JPY
15,676,000,000 JPY
312,738,000,000 JPY
68,417,000,000 JPY
1,989,000,000 JPY
17,666,000,000 JPY
127,000,000 JPY
1,303,000,000 JPY
4,847,000,000 JPY
460,357,000,000 JPY
90,312,000,000 JPY
325,217,000,000 JPY
442,563,000,000 JPY
928,000,000 JPY
JPY
786,000,000 JPY
68,417,000,000 JPY
72,499,000,000 JPY
312,172,000,000 JPY
12,478,000,000 JPY
23,690,000,000 JPY
423,262,000,000 JPY
324,651,000,000 JPY
6,000,000 JPY
22,903,000,000 JPY
1,449,000,000 JPY
78,802,000,000 JPY
447,881,000,000 JPY
-48,609,000,000 JPY
4,847,000,000 JPY
JPY
2,110,000,000 JPY
2,419,000,000 JPY
105,343,000,000 JPY
-48,869,000,000 JPY
JPY
68,417,000,000 JPY
-9,504,000,000 JPY
312,027,000,000 JPY
4,847,000,000 JPY
2,419,000,000 JPY
12,478,000,000 JPY
324,505,000,000 JPY
449,397,000,000 JPY
453,927,000,000 JPY
110,000,000,000 JPY
JPY
Liabilities and net assets
1,151,929,000,000 JPY
1,213,753,000,000 JPY

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