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Lixil Group Corp (JSGRY)

Symbol	Exchange	Currency
JSGRY	OTC Markets	USD	Delayed
5938	Frankfurt	EUR	Delayed
5938	Tokyo	JPY	Delayed

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22.83 +0.47 +2.10%

- Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 18,948
Bid/Ask: 0.00 / 0.00
Day's Range: 22.80 - 22.90

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JSGRY Balance Sheet

Featured here, the Balance Sheet for Lixil Group Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

749197

760147

762852

744533

Cash and Short Term Investments	143012	133563	134219	127649
Cash	-	-	-	-
Cash & Equivalents	128342	113236	110387	106677
Short Term Investments	14670	20327	23832	20972
Total Receivables, Net	311663	305141	290917	295620
Accounts Receivables - Trade, Net	308947	301794	286236	291736
Total Inventory	254242	272047	279245	276645
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	40280	49396	58471	44619

Total Assets

1887453

1914851

1914866

1853534

Property/Plant/Equipment, Total - Net	433731	442420	444941	440066
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	210099
Intangibles, Net	541469	549511	544742	297633
Long Term Investments	69309	69947	69273	68137
Note Receivable - Long Term	2716	3347	4681	3884
Other Long Term Assets, Total	-	61353	60717	-
Other Assets, Total	91276	129455	163689	139682

Total Current Liabilities

675525

682637

686913

652202

Accounts Payable	238706	240130	262961	320388
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	92568
Current Port. of LT Debt/Capital Leases	322380	323581	303989	135152
Other Current liabilities, Total	114439	118926	119963	104094

Total Liabilities

1248758

1255750

1264959

1225814

Total Long Term Debt	377131	377911	381282	390680
Long Term Debt	335313	333671	335588	345478
Capital Lease Obligations	41818	44240	45694	45202
Deferred Income Tax	69911	72468	71229	66685
Minority Interest	2251	2272	2277	2287
Other Liabilities, Total	123940	-462443	-311581	-413447

Total Equity

638695

659101

649907

627720

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	68530	68530	68530	68418
Additional Paid-In Capital	221567	221548	221528	221812
Retained Earnings (Accumulated Deficit)	244617	255976	252825	267162
Treasury Stock - Common	-122	-119	-116	-113
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	104103	113166	107140	70441

Total Liabilities & Shareholders' Equity

1887453

1914851

1914866

1853534

Total Common Shares Outstanding

287.15

287.16

287.06

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSGRY	22.83	+0.47	+2.10%

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