LIXIL Corporation
JSGRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,916 | $108,666 | $123,527 | $138,423 |
| Short-Term Investments | $7,464 | $0 | $7,176 | $0 |
| Receivables | $2,092 | $299,492 | $301,775 | $334,298 |
| Inventory | $257,926 | $249,722 | $243,926 | $253,345 |
| Other Curr. Assets | -$381,545 | $34,489 | $24,837 | $26,463 |
| Total Curr. Assets | $4,854 | $692,369 | $701,241 | $752,529 |
| Property Plant & Equip (Net) | $423,849 | $424,253 | $429,082 | $434,395 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,844 | $557,912 | $545,561 | $567,089 |
| Long-Term Investments | $521 | $9,890 | $74,775 | $7,362 |
| Tax Assets | $79,124 | $0 | $80,145 | $0 |
| Other NC Assets | -$499,548 | $147,493 | $0 | $148,555 |
| Total NC Assets | $7,791 | $1,139,548 | $1,129,563 | $1,157,401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,645 | $1,831,917 | $1,830,804 | $1,909,930 |
| Liabilities | – | – | – | – |
| Payables | $1,667 | $239,748 | $246,802 | $249,245 |
| Short-Term Debt | $192,572 | $209,758 | $210,123 | $253,908 |
| Tax Payable | $9,439 | $0 | $8,129 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $352,105 | $121,870 | $106,729 | $120,568 |
| Total Curr. Liab. | $555,783 | $571,376 | $571,783 | $623,721 |
| LT Debt | $475,684 | $443,019 | $447,677 | $451,711 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $73,960 | $0 | $75,628 | $0 |
| Other NC Liab. | $122,596 | $200,184 | $115,646 | $197,816 |
| Total NC Liab. | $672,240 | $643,203 | $638,951 | $649,527 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66,027 | $64,325 | $65,254 | $64,301 |
| Total Liabilities | $8,315 | $1,214,579 | $1,210,734 | $1,273,248 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $466 | $68,787 | $68,654 | $68,654 |
| Retained Earnings | $1,334 | $192,784 | $206,637 | $205,437 |
| AOCI | $1,011 | $131,751 | $121,146 | $138,868 |
| Other Equity | $1,499 | $221,381 | $221,449 | $221,410 |
| Total Equity | $4,310 | $614,703 | $617,886 | $634,369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $2,635 | $2,184 | $2,313 |
| Total Liab. & Tot. Equity | $12,645 | $1,831,917 | $1,830,804 | $1,909,930 |
| Net Debt | $549,340 | $544,111 | $534,273 | $567,196 |