LIXIL Corporation
JSGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,527,000 | $124,485,000 | $106,677,000 | $100,404,000 |
| Short-Term Investments | $7,176,000 | $13,025,000 | $20,972,000 | $23,095,000 |
| Receivables | $301,775,000 | $316,995,000 | $291,736,000 | $280,409,000 |
| Inventory | $243,926,000 | $248,300,000 | $276,645,000 | $237,927,000 |
| Other Curr. Assets | $24,837,000 | $27,973,000 | $48,503,000 | $72,772,000 |
| Total Curr. Assets | $701,241,000 | $730,778,000 | $744,533,000 | $714,607,000 |
| Property Plant & Equip (Net) | $429,082,000 | $438,675,000 | $440,066,000 | $427,324,000 |
| Goodwill | $0 | $234,367,000 | $210,099,000 | $194,093,000 |
| Intangibles | $545,561,000 | $327,106,000 | $297,633,000 | $277,210,000 |
| Long-Term Investments | $74,775,000 | $54,382,000 | $68,137,000 | $86,333,000 |
| Tax Assets | $80,145,000 | $28,902,000 | $93,066,000 | $83,315,000 |
| Other NC Assets | $0 | $72,385,000 | $0 | $0 |
| Total NC Assets | $1,129,563,000 | $1,155,817,000 | $1,109,001,000 | $1,068,275,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,830,804,000 | $1,886,595,000 | $1,853,534,000 | $1,782,882,000 |
| Liabilities | – | – | – | – |
| Payables | $246,802,000 | $248,800,000 | $320,388,000 | $333,680,000 |
| Short-Term Debt | $210,123,000 | $228,361,000 | $227,720,000 | $149,710,000 |
| Tax Payable | $8,129,000 | $9,454,000 | $8,698,000 | $10,926,000 |
| Deferred Revenue | $0 | $0 | $24,414,000 | $26,597,000 |
| Other Curr. Liab. | $106,729,000 | $107,977,000 | $70,982,000 | $82,088,000 |
| Total Curr. Liab. | $571,783,000 | $594,592,000 | $652,202,000 | $603,001,000 |
| LT Debt | $447,677,000 | $448,831,000 | $390,680,000 | $374,993,000 |
| Deferred Rev, NC | $0 | $42,308,000 | $105,657,000 | $113,437,000 |
| Deferred Tax Liab, NC | $75,628,000 | $73,716,000 | $66,685,000 | $61,875,000 |
| Other NC Liab. | $115,646,000 | $125,118,000 | $0 | $0 |
| Total NC Liab. | $638,951,000 | $647,665,000 | $573,612,000 | $564,913,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,254,000 | $61,776,000 | $63,894,000 | $55,164,000 |
| Total Liabilities | $1,210,734,000 | $1,242,257,000 | $1,225,814,000 | $1,167,914,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,654,000 | $68,530,000 | $68,418,000 | $68,418,000 |
| Retained Earnings | $206,637,000 | $226,897,000 | $267,162,000 | $267,920,000 |
| AOCI | $121,146,000 | $125,578,000 | $68,154,000 | $44,954,000 |
| Other Equity | $221,449,000 | $221,506,000 | $221,699,000 | $231,093,000 |
| Total Equity | $617,886,000 | $642,511,000 | $625,433,000 | $612,385,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,184,000 | $1,827,000 | $2,287,000 | $2,583,000 |
| Total Liab. & Tot. Equity | $1,830,804,000 | $1,886,595,000 | $1,853,534,000 | $1,782,882,000 |
| Net Debt | $534,273,000 | $552,707,000 | $511,723,000 | $424,299,000 |