LIXIL Group Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
164,995
147,708
129,646
121,563
138,751
141,421
Total Accounts Receivable
488,277
381,975
390,289
394,400
344,195
465,494
Inventories
210,854
218,028
211,855
297,012
228,784
234,646
Other Current Assets
78,406
255,494
153,428
36,808
201,046
50,219
Total Current Assets
942,532
1,003,205
885,218
849,783
912,776
891,780
Net Property, Plant & Equipment
489,535
528,946
546,575
538,137
542,330
552,759
Total Investments and Advances
169,520
36,259
33,528
31,056
19,873
18,954
Long-Term Note Receivable
-
2,990
8,047
-
-
-
Intangible Assets
140,086
145,157
501,325
474,315
476,639
457,082
Other Assets
46,073
152,628
104,302
103,712
110,661
100,595
Total Assets
1,810,097
1,915,427
2,130,120
2,042,165
2,107,131
2,059,544
ST Debt & Current Portion LT Debt
242,233
225,156
325,660
251,326
242,990
Accounts Payable
235,799
225,315
217,275
222,167
211,141
Income Tax Payable
11,082
12,065
18,045
10,578
12,819
Other Current Liabilities
230,134
253,313
301,498
293,114
357,197
Total Current Liabilities
719,248
715,849
862,478
777,185
824,147
Long-Term Debt
384,242
482,523
501,399
508,582
444,920
Provision for Risks & Charges
31,710
33,484
88,242
80,718
85,448
Deferred Taxes
563
19,220
29,920
28,275
17,846
Other Liabilities
26,323
65,694
59,648
42,812
40,345
Total Liabilities
1,184,437
1,324,572
1,592,812
1,482,734
1,457,558
Common Equity (Total)
619,825
583,747
524,806
547,244
616,897
Total Shareholders' Equity
619,825
583,747
524,806
547,244
616,897
Total Equity
625,599
590,855
537,308
559,431
649,573
Liabilities & Shareholders' Equity
1,810,097
1,915,427
2,130,120
2,042,165
2,107,131
Accumulated Minority Interest
5,774
7,108
12,502
12,187
32,676
Non-Equity Reserves
61
-
-
-
-
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