LIXIL
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LIXIL's balance sheet done over the years? Its assets were worth $1,886,595,000,000 last year, which is more than in the previous period. 66% of LIXIL’s total assets is currently financed by debt. Its liabilities reached the amount of $1,242,257,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 1875249000000 | 1.26T | 67.28% |
|---|---|---|---|
| 2016 | 2130120000000 | 1.59T | 74.78% |
| 2017 | 2042165000000 | 1.48T | 72.61% |
| 2018 | 2107131000000 | 1.45T | 69.17% |
| 2019 | 2059544000000 | 1.49T | 72.46% |
| 2020 | 2091529000000 | 1.55T | 74.41% |
| 2021 | 1741814000000 | 1.18T | 68.15% |
| 2022 | 1782882000000 | 1.16T | 65.51% |
| 2023 | 1853534000000 | 1.22T | 66.13% |
| 2024 | 1886595000000 | 1.24T | 65.85% |
JSGRY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 124.48B | 106.67B | 100.40B | 111.06B | 95.86B | 141.42B | 138.75B | 121.56B | 129.64B | 257.28B |
Short term investments | 13.02B | 20.97B | 23.09B | 13.88B | 15.42B | 12.61B | 5.57B | 12.21B | 30.00B | -10.17B |
Net receivables | 300.17B | 291.73B | 328.00B | 313.15B | 387.30B | 476.88B | 535.28B | 391.25B | 492.10B | 438.89B |
Inventory | 248.3B | 276.64B | 237.92B | 180.41B | 227.60B | 234.64B | 217.90B | 204.58B | 211.85B | 227.62B |
Other current assets | 44.78B | 69.47B | 25.18B | 19.26B | 16.57B | 26.21B | 15.26B | 132.38B | 21.60B | 82.17B |
Total current assets | 730.77B | 744.53B | 714.60B | 637.77B | 742.78B | 891.78B | 912.77B | 849.78B | 885.21B | 1.00T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 438.67B | 440.06B | 427.32B | 465.08B | 711.88B | 552.75B | 542.33B | 538.13B | 546.57B | 502.12B |
Goodwill | 234.36B | 210.09B | 194.09B | 182.48B | 173.43B | 180.89B | 0 | 184.33B | 0 | 49.46B |
Intangible assets | 327.10B | 297.63B | 277.21B | 270.96B | 260.66B | 276.18B | 0 | 289.98B | 0 | 97.90B |
Long term investments | 72.38B | 68.13B | 86.33B | 107.56B | 113.95B | 119.54B | 109.07B | 106.97B | 85.65B | 159.67B |
Other non-current assets | 83.28B | 0 | 0 | 0 | 0 | 0 | 21.45B | 27.79B | 60.22B | 42.03B |
Total non-current assets | 1.15T | 1.10T | 1.06T | 1.10T | 1.34T | 1.16T | 1.19T | 1.19T | 1.24T | 869.27B |
Total assets | 1.88T | 1.85T | 1.78T | 1.74T | 2.09T | 2.05T | 2.10T | 2.04T | 2.13T | 1.87T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 24.41B | 26.59B | 21.67B | 117.60B | 89.62B | 142.21B | 19.38B | 48.42B | 112.74B |
Short term debt | 228.36B | 227.72B | 149.71B | 181.54B | 267.37B | 367.97B | 242.99B | 251.32B | 325.66B | 178.98B |
Total current liabilities | 594.59B | 652.20B | 603.00B | 586.92B | 807.14B | 938.65B | 824.14B | 777.18B | 862.47B | 685.99B |
| Non-current liabilities: | ||||||||||
Long term debt | 448.83B | 390.68B | 374.99B | 413.96B | 565.17B | 357.98B | 444.92B | 540.29B | 501.39B | 473.69B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 198.83B | 77.27B | 14.60B | 15.13B | 7.71B | 8.35B | 7.90B | 55.43B | 28.85B | 71.55B |
Total non-current liabilities | 647.66B | 573.61B | 564.91B | 600.11B | 749.25B | 553.72B | 633.41B | 705.54B | 730.33B | 575.60B |
Total liabilities | 1.24T | 1.22T | 1.16T | 1.18T | 1.55T | 1.49T | 1.45T | 1.48T | 1.59T | 1.26T |