LIXIL Corporation
JSGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $124 | $107 | $100 |
| Short-Term Investments | $7 | $13 | $21 | $23 |
| Receivables | $302 | $317 | $292 | $280 |
| Inventory | $244 | $248 | $277 | $238 |
| Other Curr. Assets | $25 | $28 | $49 | $73 |
| Total Curr. Assets | $701 | $731 | $745 | $715 |
| Property Plant & Equip (Net) | $429 | $439 | $440 | $427 |
| Goodwill | $0 | $234 | $210 | $194 |
| Intangibles | $546 | $327 | $298 | $277 |
| Long-Term Investments | $75 | $54 | $68 | $86 |
| Tax Assets | $80 | $29 | $93 | $83 |
| Other NC Assets | $0 | $72 | $0 | $0 |
| Total NC Assets | $1,130 | $1,156 | $1,109 | $1,068 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,831 | $1,887 | $1,854 | $1,783 |
| Liabilities | – | – | – | – |
| Payables | $247 | $249 | $320 | $334 |
| Short-Term Debt | $210 | $228 | $228 | $150 |
| Tax Payable | $8 | $9 | $9 | $11 |
| Deferred Revenue | $0 | $0 | $24 | $27 |
| Other Curr. Liab. | $107 | $108 | $71 | $82 |
| Total Curr. Liab. | $572 | $595 | $652 | $603 |
| LT Debt | $448 | $449 | $391 | $375 |
| Deferred Rev, NC | $0 | $42 | $106 | $113 |
| Deferred Tax Liab, NC | $76 | $74 | $67 | $62 |
| Other NC Liab. | $116 | $125 | $0 | $0 |
| Total NC Liab. | $639 | $648 | $574 | $565 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $62 | $64 | $55 |
| Total Liabilities | $1,211 | $1,242 | $1,226 | $1,168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69 | $69 | $68 | $68 |
| Retained Earnings | $207 | $227 | $267 | $268 |
| AOCI | $121 | $126 | $68 | $45 |
| Other Equity | $221 | $222 | $222 | $231 |
| Total Equity | $618 | $643 | $625 | $612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $3 |
| Total Liab. & Tot. Equity | $1,831 | $1,887 | $1,854 | $1,783 |
| Net Debt | $534 | $553 | $512 | $424 |