LIXIL Corporation (TJS) - Total Liabilities
Based on the latest financial reports, LIXIL Corporation (TJS) has total liabilities worth €1.23 Trillion EUR as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
LIXIL Corporation - Total Liabilities Trend (2014–2025)
This chart illustrates how LIXIL Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LIXIL Corporation Competitors by Total Liabilities
The table below lists competitors of LIXIL Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥89.63 Billion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥30.93 Billion |
|
Spyre Therapeutics Inc.
NASDAQ:SYRE
|
USA | $49.50 Million |
|
RP Optical Lab Ltd
TA:RPOL
|
Israel | ₪18.31 Million |
|
Altarea SCA
PA:ALTA
|
France | €4.88 Billion |
|
Haemonetics Corporation
NYSE:HAE
|
USA | $1.58 Billion |
|
Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB
|
Mexico | MX$15.09 Billion |
|
Motherson Sumi Wiring India Limited
NSE:MSUMI
|
India | Rs21.48 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down LIXIL Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how LIXIL Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LIXIL Corporation (2014–2025)
The table below shows the annual total liabilities of LIXIL Corporation from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €1.21 Trillion | -2.54% |
| 2024-03-31 | €1.24 Trillion | +1.34% |
| 2023-03-31 | €1.23 Trillion | +4.96% |
| 2022-03-31 | €1.17 Trillion | -1.61% |
| 2021-03-31 | €1.19 Trillion | -23.73% |
| 2020-03-31 | €1.56 Trillion | +4.29% |
| 2019-03-31 | €1.49 Trillion | +2.39% |
| 2018-03-31 | €1.46 Trillion | -1.70% |
| 2017-03-31 | €1.48 Trillion | -6.91% |
| 2016-03-31 | €1.59 Trillion | +26.25% |
| 2015-03-31 | €1.26 Trillion | +6.51% |
| 2014-03-31 | €1.18 Trillion | -- |
About LIXIL Corporation
LIXIL Corporation, through its subsidiaries, operates water technology and housing technology business in Japan and internationally. The company offers fixtures and vanities, which includes ceramic toilets, bidets, urinals, and basins, and vanities; bathing products, such as bath tubs, showers enclosures, whirlpool, and wellness solutions; and bathroom fittings, including single and two lever fau… Read more