LIXIL Corporation
JSGRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $109 | $124 | $138 |
| Short-Term Investments | $7 | $0 | $7 | $0 |
| Receivables | $2 | $299 | $302 | $334 |
| Inventory | $258 | $250 | $244 | $253 |
| Other Curr. Assets | -$382 | $34 | $25 | $26 |
| Total Curr. Assets | $5 | $692 | $701 | $753 |
| Property Plant & Equip (Net) | $424 | $424 | $429 | $434 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $558 | $546 | $567 |
| Long-Term Investments | $1 | $10 | $75 | $7 |
| Tax Assets | $79 | $0 | $80 | $0 |
| Other NC Assets | -$500 | $147 | $0 | $149 |
| Total NC Assets | $8 | $1,140 | $1,130 | $1,157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13 | $1,832 | $1,831 | $1,910 |
| Liabilities | – | – | – | – |
| Payables | $2 | $240 | $247 | $249 |
| Short-Term Debt | $193 | $210 | $210 | $254 |
| Tax Payable | $9 | $0 | $8 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $352 | $122 | $107 | $121 |
| Total Curr. Liab. | $556 | $571 | $572 | $624 |
| LT Debt | $476 | $443 | $448 | $452 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $74 | $0 | $76 | $0 |
| Other NC Liab. | $123 | $200 | $116 | $198 |
| Total NC Liab. | $672 | $643 | $639 | $650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $64 | $65 | $64 |
| Total Liabilities | $8 | $1,215 | $1,211 | $1,273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $69 | $69 | $69 |
| Retained Earnings | $1 | $193 | $207 | $205 |
| AOCI | $1 | $132 | $121 | $139 |
| Other Equity | $1 | $221 | $221 | $221 |
| Total Equity | $4 | $615 | $618 | $634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3 | $2 | $2 |
| Total Liab. & Tot. Equity | $13 | $1,832 | $1,831 | $1,910 |
| Net Debt | $549 | $544 | $534 | $567 |