LIXIL Corporation
JSGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,527 | $124,485 | $106,677 | $100,404 |
| Short-Term Investments | $7,176 | $13,025 | $20,972 | $23,095 |
| Receivables | $301,775 | $316,995 | $291,736 | $280,409 |
| Inventory | $243,926 | $248,300 | $276,645 | $237,927 |
| Other Curr. Assets | $24,837 | $27,973 | $48,503 | $72,772 |
| Total Curr. Assets | $701,241 | $730,778 | $744,533 | $714,607 |
| Property Plant & Equip (Net) | $429,082 | $438,675 | $440,066 | $427,324 |
| Goodwill | $0 | $234,367 | $210,099 | $194,093 |
| Intangibles | $545,561 | $327,106 | $297,633 | $277,210 |
| Long-Term Investments | $74,775 | $54,382 | $68,137 | $86,333 |
| Tax Assets | $80,145 | $28,902 | $93,066 | $83,315 |
| Other NC Assets | $0 | $72,385 | $0 | $0 |
| Total NC Assets | $1,129,563 | $1,155,817 | $1,109,001 | $1,068,275 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,830,804 | $1,886,595 | $1,853,534 | $1,782,882 |
| Liabilities | – | – | – | – |
| Payables | $246,802 | $248,800 | $320,388 | $333,680 |
| Short-Term Debt | $210,123 | $228,361 | $227,720 | $149,710 |
| Tax Payable | $8,129 | $9,454 | $8,698 | $10,926 |
| Deferred Revenue | $0 | $0 | $24,414 | $26,597 |
| Other Curr. Liab. | $106,729 | $107,977 | $70,982 | $82,088 |
| Total Curr. Liab. | $571,783 | $594,592 | $652,202 | $603,001 |
| LT Debt | $447,677 | $448,831 | $390,680 | $374,993 |
| Deferred Rev, NC | $0 | $42,308 | $105,657 | $113,437 |
| Deferred Tax Liab, NC | $75,628 | $73,716 | $66,685 | $61,875 |
| Other NC Liab. | $115,646 | $125,118 | $0 | $0 |
| Total NC Liab. | $638,951 | $647,665 | $573,612 | $564,913 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,254 | $61,776 | $63,894 | $55,164 |
| Total Liabilities | $1,210,734 | $1,242,257 | $1,225,814 | $1,167,914 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,654 | $68,530 | $68,418 | $68,418 |
| Retained Earnings | $206,637 | $226,897 | $267,162 | $267,920 |
| AOCI | $121,146 | $125,578 | $68,154 | $44,954 |
| Other Equity | $221,449 | $221,506 | $221,699 | $231,093 |
| Total Equity | $617,886 | $642,511 | $625,433 | $612,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,184 | $1,827 | $2,287 | $2,583 |
| Total Liab. & Tot. Equity | $1,830,804 | $1,886,595 | $1,853,534 | $1,782,882 |
| Net Debt | $534,273 | $552,707 | $511,723 | $424,299 |