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Financial Statement Details: LIXILグループ (Annual )

Two or more periods are displayed by each of subject collectively.Two or more companies can be compared and financial statement data can also be downloaded.

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U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-03-31
 *  Total: ¥ 1.0 T
 *  Net: ¥ 533 B
 (Ratio: 50.83%)
[BS] 2010-03-31
 *  Total: ¥ 1.0 T
 *  Net: ¥ 516 B
 (Ratio: 49.96%)
[BS] 2011-03-31
 *  Total: ¥ 1.1 T
 *  Net: ¥ 536 B
 (Ratio: 45.97%)
[BS] 2012-03-31
 *  Total: ¥ 1.4 T
 *  Net: ¥ 538 B
 (Ratio: 36.38%)
[BS] 2013-03-31
 *  Total: ¥ 1.4 T
 *  Net: ¥ 566 B
 (Ratio: 38.64%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 87 B ¥ 98 B ¥ 97 B ¥ 175 B ¥ 116 B
Other Current Assets ¥ 447 B ¥ 423 B ¥ 512 B ¥ 656 B ¥ 668 B
Tangible Assets ¥ 406 B ¥ 391 B ¥ 421 B ¥ 443 B ¥ 464 B
Intangible Assets ¥ 8 B ¥ 17 B ¥ 23 B ¥ 73 B ¥ 79 B
Investment etc. ¥ 98 B ¥ 101 B ¥ 111 B ¥ 132 B ¥ 135 B
Total Assets ¥ 1.0 T ¥ 1.0 T ¥ 1.1 T ¥ 1.4 T ¥ 1.4 T
Current Liabilities ¥ 346 B ¥ 293 B ¥ 379 B ¥ 621 B ¥ 551 B
Fixed Liabilities ¥ 169 B ¥ 224 B ¥ 251 B ¥ 320 B ¥ 348 B
Capital stock ¥ 68 B ¥ 68 B ¥ 68 B ¥ 68 B ¥ 68 B
Capital surplus etc. ¥ 464 B ¥ 448 B ¥ 468 B ¥ 470 B ¥ 498 B
Liabilities and net assets ¥ 1.0 T ¥ 1.0 T ¥ 1.1 T ¥ 1.4 T ¥ 1.4 T
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-03-31
 *  Sales: ¥ 1.0 T
 *  Income: ¥ 474 M
 (Ratio: 0.05%)
[PL] 2010-03-31
 *  Sales: ¥ 982 B
 *  Income: ¥ -5 B
 (Ratio: -0.54%)
[PL] 2011-03-31
 *  Sales: ¥ 1.2 T
 *  Income: ¥ 15 B
 (Ratio: 1.30%)
[PL] 2012-03-31
 *  Sales: ¥ 1.2 T
 *  Income: ¥ 1 B
 (Ratio: 0.14%)
[PL] 2013-03-31
 *  Sales: ¥ 1.4 T
 *  Income: ¥ 21 B
 (Ratio: 1.49%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 1.0 T ¥ 982 B ¥ 1.2 T ¥ 1.2 T ¥ 1.4 T
Cost of Sales ¥ 741 B ¥ 683 B ¥ 834 B ¥ 915 B ¥ 1.0 T
Gross profit ¥ 305 B ¥ 299 B ¥ 380 B ¥ 376 B ¥ 403 B
Other income ¥ 13 B ¥ 16 B ¥ 21 B ¥ 43 B ¥ 43 B
SG&A ¥ 280 B ¥ 273 B ¥ 340 B ¥ 358 B ¥ 352 B
Other expenses ¥ 38 B ¥ 48 B ¥ 45 B ¥ 61 B ¥ 72 B
Net income ¥ 474 M ¥ -5 B ¥ 15 B ¥ 1 B ¥ 21 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Operating CF
  • Investment CF
  • Financial CF
  • Foreign Exchange Effects
  • Net Change in Cash
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
[CF] 2009-03-31
 *  OCF: ¥ 63 B
 *  Cash: ¥ +20 B
[CF] 2010-03-31
 *  OCF: ¥ 68 B
 *  Cash: ¥ +12 B
[CF] 2011-03-31
 *  OCF: ¥ 48 B
 *  Cash: ¥ -7 B
[CF] 2012-03-31
 *  OCF: ¥ 33 B
 *  Cash: ¥ +29 B
[CF] 2013-03-31
 *  OCF: ¥ 28 B
 *  Cash: ¥ -12 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 63 B ¥ 68 B ¥ 48 B ¥ 33 B ¥ 28 B
Investment CF ¥ -63 B ¥ -27 B ¥ -13 B ¥ -142 B ¥ -12 B
Financial CF ¥ 21 B ¥ -27 B ¥ -41 B ¥ 138 B ¥ -31 B
Foreign Exchange Effects ¥ -1 B ¥ -339 M ¥ -1 B ¥ -583 M ¥ 2 B
Net Change in Cash ¥ 20 B ¥ 12 B ¥ -7 B ¥ 29 B ¥ -12 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ 474 M
 *  Net: ¥ -23 B
[SS] 2010-03-31
 *  Income: ¥ -5 B
 *  Net: ¥ -16 B
[SS] 2011-03-31
 *  Income: ¥ 15 B
 *  Net: ¥ +20 B
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +2 B
[SS] 2013-03-31
 *  Income: ¥ 21 B
 *  Net: ¥ +27 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -11 B ¥ -11 B ¥ -11 B ¥ -11 B ¥ -11 B
Net income ¥ 474 M ¥ -5 B ¥ 15 B ¥ 1 B ¥ 21 B
Purchase of treasury stock ¥ -26 M ¥ -15 M ¥ -4 B ¥ -803 M ¥ -14 M
Other Change in Stockholders Equity ¥ 1 B ¥ -573 M ¥ 16 B ¥ 12 B ¥ -148 M
Other Change in Net Assets ¥ -14 B ¥ 324 M ¥ 3 B ¥ -88 M ¥ 17 B
Net Change in Net Assets ¥ -23 B ¥ -16 B ¥ 20 B ¥ 2 B ¥ 27 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-03-31
 *  Total: ¥ 543 B
 *  Net: ¥ 484 B
 (Ratio: 89.13%)
[BS] 2010-03-31
 *  Total: ¥ 548 B
 *  Net: ¥ 482 B
 (Ratio: 87.99%)
[BS] 2011-03-31
 *  Total: ¥ 563 B
 *  Net: ¥ 491 B
 (Ratio: 87.31%)
Financial Statement Details2009-03-312010-03-312011-03-31
Cash etc. ¥ 2 M ¥ 2 M ¥ 1 M
Other Current Assets ¥ 2 B ¥ 2 B ¥ 2 B
Tangible Assets ¥ 54 M ¥ 62 M ¥ 104 M
Intangible Assets - - -
Investment etc. ¥ 540 B ¥ 545 B ¥ 560 B
Total Assets ¥ 543 B ¥ 548 B ¥ 563 B
Current Liabilities ¥ 28 B ¥ 19 B ¥ 24 B
Fixed Liabilities ¥ 30 B ¥ 46 B ¥ 46 B
Capital stock ¥ 68 B ¥ 68 B ¥ 68 B
Capital surplus etc. ¥ 416 B ¥ 414 B ¥ 423 B
Liabilities and net assets ¥ 543 B ¥ 548 B ¥ 563 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-03-31
 *  Sales: ¥ 11 B
 *  Income: ¥ 10 B
 (Ratio: 90.70%)
[PL] 2010-03-31
 *  Sales: ¥ 11 B
 *  Income: ¥ 9 B
 (Ratio: 81.75%)
[PL] 2011-03-31
 *  Sales: ¥ 11 B
 *  Income: ¥ 9 B
 (Ratio: 86.26%)
Financial Statement Details2009-03-312010-03-312011-03-31
Sales ¥ 11 B ¥ 11 B ¥ 11 B
Cost of Sales ¥ 160 M ¥ 352 M ¥ 894 M
Gross profit ¥ 11 B ¥ 10 B ¥ 10 B
Other income ¥ 2 B ¥ 467 M ¥ 219 M
SG&A - - -
Other expenses ¥ 2 B ¥ 2 B ¥ 869 M
Net income ¥ 10 B ¥ 9 B ¥ 9 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ 10 B
 *  Net: ¥ -2 B
[SS] 2010-03-31
 *  Income: ¥ 9 B
 *  Net: ¥ -1 B
[SS] 2011-03-31
 *  Income: ¥ 9 B
 *  Net: ¥ +9 B
Financial Statement Details2009-03-312010-03-312011-03-31
Issuance of new shares - - -
Dividends from surplus ¥ -11 B ¥ -11 B ¥ -11 B
Net income ¥ 10 B ¥ 9 B ¥ 9 B
Purchase of treasury stock ¥ -26 M ¥ -15 M ¥ -4 B
Other Change in Stockholders Equity - ¥ 1 M ¥ 15 B
Other Change in Net Assets ¥ -2 B ¥ -43 M ¥ -460 M
Net Change in Net Assets ¥ -2 B ¥ -1 B ¥ 9 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 556 B¥ 533 B¥ 516 B¥ 536 B¥ 538 B¥ 566 B
   Cash and deposits¥ 71 B¥ 87 B¥ 98 B¥ 97 B¥ 175 B¥ 116 B
   Notes and accounts receivable-trade¥ 250 B¥ 213 B¥ 218 B¥ 283 B¥ 365 B¥ 387 B
    Short-term investment securities¥ 40 B¥ 20 B¥ 4 B¥ 2 B¥ 7 B
    Merchandise and finished goods¥ 89 B¥ 75 B¥ 93 B¥ 112 B¥ 115 B
     Raw materials and supplies¥ 25 B¥ 26 B¥ 31 B¥ 42 B¥ 40 B
     Work in process¥ 13 B¥ 11 B¥ 14 B¥ 18 B¥ 17 B
    Other inventories¥ 12 B¥ 13 B¥ 15 B¥ 15 B¥ 16 B
   Deferred tax assets¥ 13 B¥ 14 B¥ 14 B¥ 15 B¥ 28 B¥ 24 B
    Short-term loans receivable¥ 13 B¥ 9 B¥ 11 B¥ 12 B¥ 17 B¥ 10 B
    Allowance for doubtful accounts¥ -5 B¥ -4 B¥ -4 B¥ -5 B¥ -7 B¥ -5 B
   Other¥ 36 B¥ 31 B¥ 36 B¥ 47 B¥ 61 B¥ 54 B
   Current assets¥ 524 B¥ 535 B¥ 521 B¥ 609 B¥ 831 B¥ 785 B
    Buildings and structures¥ 373 B¥ 380 B¥ 384 B¥ 436 B¥ 462 B¥ 480 B
     Accumulated depreciation¥ -217 B¥ -230 B¥ -237 B¥ -281 B¥ -298 B¥ -306 B
     Buildings and structures, net¥ 156 B¥ 150 B¥ 146 B¥ 155 B¥ 163 B¥ 173 B
    Machinery, equipment and vehicles¥ 258 B¥ 251 B¥ 250 B¥ 292 B¥ 296 B¥ 314 B
     Accumulated depreciation¥ -199 B¥ -198 B¥ -199 B¥ -239 B¥ -245 B¥ -247 B
     Machinery, equipment and vehicles, net¥ 58 B¥ 53 B¥ 51 B¥ 53 B¥ 51 B¥ 67 B
    Land¥ 185 B¥ 185 B¥ 176 B¥ 189 B¥ 194 B¥ 188 B
    Lease assets¥ 2 B¥ 7 B¥ 11 B¥ 15 B¥ 15 B
     Accumulated depreciation¥ -379 M¥ -1 B¥ -3 B¥ -6 B¥ -7 B
     Lease assets, net¥ 2 B¥ 6 B¥ 7 B¥ 8 B¥ 7 B
    Construction in progress¥ 12 B¥ 5 B¥ 3 B¥ 6 B¥ 13 B¥ 12 B
     Other¥ 57 B¥ 60 B¥ 62 B¥ 83 B¥ 87 B¥ 92 B
      Accumulated depreciation¥ -46 B¥ -50 B¥ -53 B¥ -73 B¥ -76 B¥ -77 B
      Other, net¥ 10 B¥ 10 B¥ 8 B¥ 9 B¥ 11 B¥ 14 B
    Property, plant and equipment¥ 423 B¥ 406 B¥ 391 B¥ 421 B¥ 443 B¥ 464 B
    Goodwill¥ 4 B¥ 8 B¥ 47 B¥ 34 B
     Other¥ 8 B¥ 13 B¥ 15 B¥ 26 B¥ 45 B
    Intangible assets¥ 7 B¥ 8 B¥ 17 B¥ 23 B¥ 73 B¥ 79 B
     Investment securities¥ 44 B¥ 33 B¥ 38 B¥ 39 B¥ 41 B¥ 52 B
     Long-term loans receivable¥ 15 B¥ 4 B¥ 2 B¥ 7 B¥ 3 B¥ 3 B
     Deferred tax assets¥ 7 B¥ 9 B¥ 10 B¥ 10 B¥ 35 B¥ 32 B
     Other¥ 47 B¥ 70 B¥ 70 B¥ 77 B¥ 69 B¥ 63 B
      Allowance for doubtful accounts¥ -10 B¥ -20 B¥ -21 B¥ -23 B¥ -18 B¥ -17 B
    Investments and other assets¥ 104 B¥ 98 B¥ 101 B¥ 111 B¥ 132 B¥ 135 B
   Noncurrent assets¥ 536 B¥ 513 B¥ 511 B¥ 556 B¥ 649 B¥ 680 B
  Assets¥ 1.0 T¥ 1.0 T¥ 1.0 T¥ 1.1 T¥ 1.4 T¥ 1.4 T
   Notes and accounts payable-trade¥ 136 B¥ 120 B¥ 121 B¥ 162 B¥ 214 B¥ 201 B
   Accrued expenses¥ 37 B¥ 38 B¥ 44 B¥ 56 B¥ 77 B¥ 70 B
   Lease obligations¥ 681 M¥ 1 B¥ 2 B¥ 3 B¥ 3 B
   Asset retirement obligations¥ 503 M¥ 644 M¥ 689 M
    Provision for bonuses¥ 16 B¥ 15 B¥ 15 B¥ 19 B¥ 18 B¥ 19 B
    Income taxes payable¥ 10 B¥ 4 B¥ 6 B¥ 8 B¥ 5 B¥ 7 B
    Short-term loans payable¥ 55 B¥ 105 B¥ 47 B¥ 61 B¥ 140 B¥ 91 B
    Current portion of bonds¥ 30 M¥ 30 M¥ 140 M¥ 140 M¥ 30 B¥ 5 B
   Other¥ 65 B¥ 60 B¥ 54 B¥ 64 B¥ 118 B¥ 149 B
   Current liabilities¥ 322 B¥ 346 B¥ 293 B¥ 379 B¥ 621 B¥ 551 B
    Bonds payable¥ 30 B¥ 35 B¥ 50 B¥ 50 B¥ 20 B¥ 35 B
    Long-term loans payable¥ 106 B¥ 84 B¥ 120 B¥ 116 B¥ 203 B¥ 226 B
    Provision for retirement benefits¥ 11 B¥ 11 B¥ 11 B¥ 30 B¥ 31 B¥ 12 B
    Provision for directors' retirement benefits¥ 1 B¥ 1 B¥ 1 B¥ 555 M¥ 638 M¥ 276 M
   Negative goodwill¥ 1 B¥ 651 M¥ 772 M¥ 431 M¥ 308 M¥ 185 M
   Lease obligations¥ 2 B¥ 5 B¥ 6 B¥ 7 B¥ 5 B
   Asset retirement obligations¥ 6 B¥ 5 B¥ 6 B
    Deferred tax liabilities¥ 8 B¥ 4 B¥ 6 B¥ 7 B¥ 13 B¥ 18 B
    Other¥ 23 B¥ 29 B¥ 28 B¥ 32 B¥ 38 B¥ 43 B
   Noncurrent liabilities¥ 182 B¥ 169 B¥ 224 B¥ 251 B¥ 320 B¥ 348 B
  Liabilities¥ 504 B¥ 515 B¥ 517 B¥ 630 B¥ 942 B¥ 899 B
   Capital stock¥ 68 B¥ 68 B¥ 68 B¥ 68 B¥ 68 B¥ 68 B
    Capital surplus¥ 259 B¥ 259 B¥ 259 B¥ 260 B¥ 261 B¥ 261 B
    Retained earnings¥ 281 B¥ 272 B¥ 255 B¥ 260 B¥ 250 B¥ 259 B
   Treasury stock¥ -63 B¥ -63 B¥ -63 B¥ -52 B¥ -41 B¥ -41 B
   Shareholders' equity¥ 545 B¥ 536 B¥ 519 B¥ 535 B¥ 538 B¥ 547 B
   Valuation difference on available-for-sale securities¥ 6 B¥ 1 B¥ 2 B¥ 1 B¥ 4 B¥ 11 B
   Deferred gains or losses on hedges¥ 860 M¥ -409 M¥ 41 M¥ 91 M¥ 203 M¥ 714 M
   Foreign currency translation adjustment¥ 352 M¥ -6 B¥ -8 B¥ -10 B¥ -14 B¥ 1 B
   Valuation and translation adjustments¥ 7 B¥ -5 B¥ -5 B¥ -8 B¥ -9 B¥ 13 B
  Subscription rights to shares-¥ 676 M
  Minority interests¥ 2 B¥ 2 B¥ 2 B¥ 9 B¥ 10 B¥ 4 B
 Liabilities and net assets¥ 1.0 T¥ 1.0 T¥ 1.0 T¥ 1.1 T¥ 1.4 T¥ 1.4 T
   Inventories¥ 144 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 1.1 T¥ 1.0 T¥ 982 B¥ 1.2 T¥ 1.2 T¥ 1.4 T
 Operating income¥ 35 B¥ 25 B¥ 25 B¥ 40 B¥ 17 B¥ 50 B
 Ordinary income¥ 37 B¥ 22 B¥ 27 B¥ 39 B¥ 16 B¥ 53 B
 Net income¥ 17 B¥ 474 M¥ -5 B¥ 15 B¥ 1 B¥ 21 B
 Comprehensive income¥ 12 B¥ -694 M¥ 44 B
   Cost of sales¥ 783 B¥ 741 B¥ 683 B¥ 834 B¥ 915 B¥ 1.0 T
    Selling, general and administrative expenses¥ 284 B¥ 280 B¥ 273 B¥ 340 B¥ 358 B¥ 352 B
 Gross profit¥ 320 B¥ 305 B¥ 299 B¥ 380 B¥ 376 B¥ 403 B
  Interest income¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Dividends income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 798 M
  Amortization of negative goodwill¥ 485 M¥ 441 M¥ 668 M¥ 340 M¥ 123 M¥ 123 M
  Equity in earnings of affiliates¥ 1 B-¥ 13 M
  Foreign exchange gains¥ 406 M-¥ 4 B
  Gain on valuation of derivatives¥ 765 M¥ 163 M¥ 54 M-
  Rent income¥ 5 B¥ 5 B¥ 5 B¥ 6 B¥ 6 B¥ 6 B
  Other¥ 4 B¥ 3 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
  Non-operating income¥ 15 B¥ 13 B¥ 15 B¥ 13 B¥ 15 B¥ 19 B
  Interest expenses¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
  Equity in losses of affiliates¥ 39 M¥ 84 M-
  Loss on valuation of derivatives¥ 1 B¥ 1 B-¥ 764 M
  Foreign exchange losses¥ 3 B¥ 444 M¥ 1 B¥ 2 B-
  Cost of lease revenue¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
  Other¥ 3 B¥ 2 B¥ 5 B¥ 4 B¥ 5 B¥ 6 B
  Non-operating expenses¥ 13 B¥ 16 B¥ 13 B¥ 14 B¥ 17 B¥ 17 B
  Gain on step acquisitions¥ 3 B¥ 1 B-
  Gain on sales of noncurrent assets¥ 3 B¥ 111 M¥ 637 M¥ 1 B¥ 690 M¥ 645 M
  Gain on sales of investment securities¥ 108 M¥ 4 M¥ 2 M¥ 26 M¥ 25 M¥ 1 B
  Gain on negative goodwill¥ 3 B-¥ 34 M
  Gain on sales of subsidiaries and affiliates' stocks¥ 19 M¥ 1 M-¥ 2 B
  Insurance income-¥ 17 B
  Extraordinary income¥ 3 B¥ 116 M¥ 843 M¥ 7 B¥ 1 B¥ 23 B
  Impairment loss¥ 2 B¥ 6 B¥ 15 B¥ 1 B¥ 13 B¥ 4 B
  Loss on disaster¥ 2 B¥ 21 B¥ 1 B
  Loss on sales and retirement of noncurrent assets¥ 3 B¥ 1 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
  Loss on sales of investment securities¥ 3 M¥ 30 M¥ 517 M¥ 7 M-
  Loss on valuation of investment securities¥ 217 M¥ 330 M¥ 528 M¥ 270 M¥ 167 M¥ 4 M
  Loss on valuation of stocks of subsidiaries and affiliates¥ 436 M¥ 139 M¥ 2 B¥ 1 B¥ 2 B¥ 724 M
  Loss on sales of stocks of subsidiaries and affiliates¥ 6 M¥ 34 M-¥ 1 M
  Extraordinary loss¥ 8 B¥ 15 B¥ 24 B¥ 16 B¥ 44 B¥ 44 B
 Income before income taxes¥ 33 B¥ 6 B¥ 3 B¥ 30 B¥ -26 B¥ 32 B
 Income taxes¥ 15 B¥ 6 B¥ 9 B¥ 14 B¥ -26 B¥ 11 B
  Income taxes-current¥ 15 B¥ 8 B¥ 10 B¥ 12 B¥ 7 B¥ 10 B
  Income taxes-deferred¥ 428 M¥ -1 B¥ -764 M¥ 2 B¥ -33 B¥ 815 M
 Income before minority interests¥ 16 B¥ 76 M¥ 21 B
 Minority interests in income¥ 55 M¥ -543 M¥ -149 M¥ 238 M¥ -1 B¥ -138 M
  Valuation difference on available-for-sale securities¥ -918 M¥ 2 B¥ 6 B
  Deferred gains or losses on hedges¥ 69 M¥ 116 M¥ 509 M
  Foreign currency translation adjustment¥ -2 B¥ -3 B¥ 16 B
  Share of other comprehensive income of associates accounted for using equity method¥ 1 M¥ -6 M¥ 49 M
  Other comprehensive income¥ -3 B¥ -771 M¥ 23 B
   Comprehensive income attributable to owners of the parent¥ 12 B¥ 977 M¥ 44 B
   Comprehensive income attributable to minority interests¥ 213 M¥ -1 B¥ 335 M
  Gain on change in equity¥ 576 M-
  Loss on extinguishment of tie-in shares¥ 7 M¥ 668 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 3 B-
  Gain on extinguishment of tie-in shares¥ 78 M
  Provision of allowance for doubtful accounts¥ 5 B
  Refund of income taxes¥ -362 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 76 B¥ 80 B¥ 76 B¥ 61 B¥ 44 B¥ 58 B
   Depreciation and amortization¥ 32 B¥ 35 B¥ 32 B¥ 36 B¥ 39 B¥ 44 B
   Impairment loss¥ 2 B¥ 6 B¥ 15 B¥ 1 B¥ 13 B¥ 4 B
   Amortization of goodwill¥ 1 B¥ 3 B¥ 2 B¥ 5 B
   Increase (decrease) in allowance for doubtful accounts¥ -2 B¥ 9 B¥ 419 M¥ -1 B¥ -8 B¥ -2 B
   Interest and dividends income¥ -3 B¥ -3 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
   Interest expenses¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
   Foreign exchange losses (gains)¥ 157 M¥ 484 M¥ 108 M¥ 292 M¥ 398 M¥ 74 M
   Equity in (earnings) losses of affiliates¥ -1 B¥ 39 M¥ 84 M¥ -13 M
   Decrease (increase) in notes and accounts receivable-trade¥ 37 B¥ 32 B¥ 2 B¥ -14 B¥ 1 B¥ -14 B
   Decrease (increase) in inventories¥ 3 B¥ 191 M¥ 18 B¥ -11 B¥ -27 B¥ -2 B
   Increase (decrease) in notes and accounts payable-trade¥ -27 B¥ -16 B¥ -5 B¥ 1 B¥ 12 B¥ -16 B
   Amortization of negative goodwill¥ -485 M¥ -441 M¥ -668 M¥ -340 M¥ -123 M¥ -123 M
   Gain on negative goodwill¥ -3 B-¥ -34 M
   Increase (decrease) in provision for retirement benefits¥ -10 B¥ -16 M¥ -1 B¥ -653 M¥ -2 B¥ -16 B
   Loss (gain) on sales and valuation of investment securities¥ 537 M¥ 347 M¥ 3 B¥ 1 B¥ 3 B¥ -3 B
   Loss (gain) on sales and retirement of noncurrent assets¥ 308 M¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
   Insurance income-¥ -17 B
   Loss (gain) on step acquisitions¥ -3 B¥ -1 B-
   Decrease (increase) in prepaid pension costs¥ 5 B¥ -6 B¥ 1 B¥ -201 M¥ 445 M¥ 3 B
   Other, net¥ 1 B¥ 9 B¥ 2 B¥ 11 B¥ 24 B¥ 13 B
  Interest and dividends income received¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
  Interest expenses paid¥ -3 B¥ -3 B¥ -3 B¥ -4 B¥ -3 B¥ -4 B
  Income taxes paid¥ -16 B¥ -15 B¥ -7 B¥ -10 B¥ -9 B¥ -9 B
  Payments for extra retirement payments-¥ -32 B
  Proceeds from insurance income-¥ 14 B
  Net cash provided by (used in) operating activities¥ 60 B¥ 63 B¥ 68 B¥ 48 B¥ 33 B¥ 28 B
  Purchase of short-term investment securities¥ -28 B¥ -115 B¥ -178 B¥ -96 B¥ -150 B¥ -305 B
  Purchase of investment securities¥ -3 B¥ -3 B¥ -9 B¥ -8 B¥ -4 B¥ -4 B
  Proceeds from sales and redemption of securities¥ 75 B¥ 198 B¥ 112 B¥ 153 B¥ 301 B
  Proceeds from sales and redemption of investment securities¥ 629 M¥ 4 B¥ 49 M¥ 4 B¥ 3 B¥ 2 B
  Purchase of property, plant and equipment and intangible assets¥ -37 B¥ -32 B¥ -25 B¥ -37 B¥ -45 B¥ -63 B
  Proceeds from sales of property, plant and equipment and intangible assets¥ 4 B¥ 1 B¥ 2 B¥ 3 B¥ 2 B¥ 2 B
  Decrease (increase) in time deposits¥ -12 B¥ 4 B¥ 5 B¥ 4 B¥ -41 B¥ 45 B
  Proceeds from sales of investments in subsidiaries¥ 4 B-¥ 10 B
  Decrease (increase) in short-term loans receivable¥ -1 B¥ -2 B¥ -2 B¥ -4 B¥ -2 B¥ 5 B
  Payments of long-term loans receivable¥ -6 B¥ -2 B¥ -2 B¥ -4 B¥ -477 M¥ -365 M
  Collection of long-term loans receivable¥ 6 B¥ 3 B¥ 1 B¥ 652 M¥ 1 B¥ 1 B
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -9 B¥ -203 M¥ -53 B-
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation¥ 4 B¥ 36 M-
  Other payments¥ -3 B¥ -1 B¥ -5 B¥ -3 B¥ -5 B¥ -10 B
  Other proceeds¥ 1 B¥ 3 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
  Net cash provided by (used in) investing activities¥ -47 B¥ -63 B¥ -27 B¥ -13 B¥ -142 B¥ -12 B
  Proceeds from long-term loans payable¥ 10 B¥ 40 B¥ 41 B¥ 10 B¥ 112 B¥ 50 B
  Repayment of long-term loans payable¥ -11 B¥ -11 B¥ -63 B¥ -8 B¥ -31 B¥ -21 B
  Proceeds from issuance of bonds¥ 29 B¥ 5 B¥ 14 B-¥ 19 B
  Redemption of bonds¥ -20 B¥ -530 M¥ -170 M¥ -6 B¥ -155 M¥ -30 B
  Purchase of treasury stock¥ -33 B¥ -34 M¥ -15 M¥ -4 B¥ -805 M¥ -15 M
  Cash dividends paid¥ -11 B¥ -11 B¥ -11 B¥ -11 B¥ -11 B¥ -11 B
  Cash dividends paid to minority shareholders¥ -106 M¥ -102 M¥ -64 M¥ -146 M¥ -7 M¥ -1 M
  Repayments of lease obligations¥ -365 M¥ -1 B¥ -2 B¥ -3 B¥ -3 B
  Increase (decrease) in short-term bank loans and commercial papers¥ 1 B¥ -4 B¥ -18 B¥ 68 B¥ -54 B
  Proceeds from disposal of treasury stock¥ 1 B¥ 8 M¥ 2 M¥ 2 M¥ 1 M
  Net cash provided by (used in) financing activities¥ -40 B¥ 21 B¥ -27 B¥ -41 B¥ 138 B¥ -31 B
 Effect of exchange rate change on cash and cash equivalents¥ -161 M¥ -1 B¥ -339 M¥ -1 B¥ -583 M¥ 2 B
 Net increase (decrease) in cash and cash equivalents¥ -27 B¥ 20 B¥ 12 B¥ -7 B¥ 29 B¥ -12 B
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 401 M¥ 2 B¥ 412 M¥ 486 M¥ 160 M
 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation¥ -101 M¥ -26 M¥ -38 M-
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation¥ 10 B¥ 4 B-
 Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries¥ 2 M¥ 19 M¥ 265 M-¥ 7 M
 Cash and cash equivalents¥ 52 B¥ 73 B¥ 89 B¥ 92 B¥ 127 B¥ 114 B
   Loss (gain) on change in equity¥ -576 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 3 B-
  Purchase of money held in trust¥ -13 B¥ -5 B-
  Proceeds from sales of short-term investment securities¥ 32 B¥ 75 B
  Proceeds from stock issuance to minority shareholders¥ 35 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period--
     Disposal of treasury stock¥ 242 M¥ -3 M----
     Increase by share exchanges¥ 476 M¥ 1 B-
     Total changes of items during the period¥ 242 M¥ -3 M-¥ 476 M¥ 1 B-
     Dividends from surplus¥ -11 B¥ -11 B¥ -11 B¥ -11 B¥ -11 B¥ -11 B
     Change of scope of consolidation¥ 1 B¥ -573 M¥ 244 M¥ -290 M¥ -146 M
     Total changes of items during the period¥ 6 B¥ -8 B¥ -17 B¥ 4 B¥ -9 B¥ 9 B
    Purchase of treasury stock¥ -33 B¥ -34 M¥ -15 M¥ -4 B¥ -805 M¥ -15 M
    Disposal of treasury stock¥ 1 B¥ 12 M¥ 1 M¥ 2 M¥ 2 M¥ 1 M
    Total changes of items during the period¥ -31 B¥ -22 M¥ -14 M¥ 10 B¥ 11 B¥ -14 M
    Dividends from surplus¥ -11 B¥ -11 B¥ -11 B¥ -11 B¥ -11 B¥ -11 B
    Net income¥ 17 B¥ 474 M¥ -5 B¥ 15 B¥ 1 B¥ 21 B
    Purchase of treasury stock¥ -33 B¥ -34 M¥ -15 M¥ -4 B¥ -805 M¥ -15 M
    Disposal of treasury stock¥ 1 B¥ 8 M¥ 2 M¥ 2 M¥ 1 M
    Change of scope of consolidation¥ 1 B¥ -573 M¥ 244 M¥ -290 M¥ -146 M
    Increase by share exchanges¥ 15 B¥ 13 B-
    Total changes of items during the period¥ -25 B¥ -8 B¥ -17 B¥ 16 B¥ 2 B¥ 9 B
    Net changes of items other than shareholders' equity¥ -9 B¥ -5 B¥ 1 B¥ -705 M¥ 2 B¥ 6 B
    Total changes of items during the period¥ -9 B¥ -5 B¥ 1 B¥ -705 M¥ 2 B¥ 6 B
    Net changes of items other than shareholders' equity¥ -1 B¥ -1 B¥ 451 M¥ 49 M¥ 112 M¥ 510 M
    Total changes of items during the period¥ -1 B¥ -1 B¥ 451 M¥ 49 M¥ 112 M¥ 510 M
    Net changes of items other than shareholders' equity¥ -1 B¥ -6 B¥ -1 B¥ -2 B¥ -3 B¥ 16 B
    Total changes of items during the period¥ -1 B¥ -6 B¥ -1 B¥ -2 B¥ -3 B¥ 16 B
    Net changes of items other than shareholders' equity¥ -12 B¥ -13 B¥ 70 M¥ -3 B¥ -1 B¥ 23 B
    Total changes of items during the period¥ -12 B¥ -13 B¥ 70 M¥ -3 B¥ -1 B¥ 23 B
   Net changes of items other than shareholders' equity-¥ 676 M
   Total changes of items during the period-¥ 676 M
   Net changes of items other than shareholders' equity¥ -714 M¥ -650 M¥ 254 M¥ 7 B¥ 926 M¥ -5 B
   Total changes of items during the period¥ -714 M¥ -650 M¥ 254 M¥ 7 B¥ 926 M¥ -5 B
   Dividends from surplus¥ -11 B¥ -11 B¥ -11 B¥ -11 B¥ -11 B¥ -11 B
   Net income¥ 17 B¥ 474 M¥ -5 B¥ 15 B¥ 1 B¥ 21 B
   Purchase of treasury stock¥ -33 B¥ -34 M¥ -15 M¥ -4 B¥ -805 M¥ -15 M
   Disposal of treasury stock¥ 1 B¥ 8 M¥ 2 M¥ 2 M¥ 1 M
   Change of scope of consolidation¥ 1 B¥ -573 M¥ 244 M¥ -290 M¥ -146 M
   Increase by share exchanges¥ 15 B¥ 13 B-
   Net changes of items other than shareholders' equity¥ -12 B¥ -14 B¥ 324 M¥ 3 B¥ -88 M¥ 17 B
   Total changes of items during the period¥ -38 B¥ -23 B¥ -16 B¥ 20 B¥ 2 B¥ 27 B
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -10 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -10 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -16 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -26 M

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Second quarter : LIXILグループ
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Nonferrous Metals Products - EDIUNET Industry Rankings
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Tokyo - EDIUNET Prefectures
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Related company's newest statement

Date Company Credit Rating Date
1/15 クロタニコーポレーション BBB→B 2013-11-30 (Q1)
1/15 DAIKEN A→BBB 2013-11-30 (Q3)
1/9 NIHON ELECTRIC WIRE & C.. BB 2013-11-30 (Q3)
11/15 S Science C→BB 2013-09-30 (Q2)
11/14 NIPPON SHINDO B 2013-09-30 (Q2)
11/13 Tori Holdings CC→BB 2013-09-30 (Q2)
11/12 CKサンエツ BB→BBB 2013-09-30 (Q2)
11/11 DAIKI ALUMINIUM INDUSTRY C 2013-09-30 (Q2)
11/11 アーレスティ B→BBB 2013-09-30 (Q2)
11/11 Asaka Riken A→BBB 2013-09-30

Ticker Market Industry Month report Rating
@ LIXILグループ 5938 TSE 1st Nonferrous Metals Products 3 Annual BBB

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