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LIXIL Corporation (JSGRY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
20.87-0.09 (-0.43%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Assets
1,886,595,000
1,853,534,000
1,782,882,000
1,741,814,000
-
Total Liabilities Net Minority Interest
1,242,257,000
1,225,814,000
1,167,914,000
1,187,047,000
-
Total Equity Gross Minority Interest
644,338,000
627,720,000
614,968,000
554,767,000
-
Total Capitalization
1,049,034,000
970,911,000
949,895,000
919,194,000
-
Common Stock Equity
642,511,000
625,433,000
612,385,000
552,271,000
-
Capital Lease Obligations
61,776,000
63,894,000
55,164,000
64,378,000
-
Net Tangible Assets
81,038,000
117,701,000
141,082,000
98,815,000
-
Working Capital
136,186,000
92,331,000
111,606,000
50,845,000
-
Invested Capital
1,257,927,000
1,179,939,000
1,081,924,000
1,083,398,000
-
Tangible Book Value
81,038,000
117,701,000
141,082,000
98,815,000
-
Total Debt
677,192,000
618,400,000
524,703,000
595,505,000
-
Net Debt
490,931,000
447,829,000
369,135,000
420,066,000
-
Share Issued
287,212
287,110
313,319
313,319
-
Ordinary Shares Number
287,152
287,058
290,739
290,227
-
Treasury Shares Number
59.323
51.992
22,580
23,092
-