ENDO Lighting Corporation (TYO:6932)
Japan
· Delayed Price · Currency is JPY 2,833.00
+95.00 (3.47%)
Mar 10, 2026, 2:33 PM JST
ENDO Lighting Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23,165 | 15,692 | 16,373 | 12,050 | 10,787 | 10,063 | Upgrade
|
| Cash & Short-Term Investments | 23,165 | 15,692 | 16,373 | 12,050 | 10,787 | 10,063 | Upgrade
|
| Cash Growth | 55.48% | -4.16% | 35.88% | 11.71% | 7.20% | 14.39% | Upgrade
|
| Receivables | 10,213 | 11,653 | 10,257 | 8,277 | 7,439 | 6,737 | Upgrade
|
| Inventory | 13,646 | 14,245 | 12,263 | 12,866 | 13,256 | 9,565 | Upgrade
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| Other Current Assets | 2,193 | 1,482 | 1,031 | 1,947 | 1,886 | 2,130 | Upgrade
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| Total Current Assets | 49,217 | 43,072 | 39,924 | 35,140 | 33,368 | 28,495 | Upgrade
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| Property, Plant & Equipment | 18,831 | 18,176 | 16,871 | 16,634 | 16,405 | 15,963 | Upgrade
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| Long-Term Investments | 108 | 1,882 | 1,876 | 1,751 | 1,925 | 2,196 | Upgrade
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| Goodwill | 2,280 | 2,335 | 2,516 | 2,368 | 2,465 | 2,461 | Upgrade
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| Other Intangible Assets | 840 | 720 | 618 | 503 | 457 | 451 | Upgrade
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| Long-Term Deferred Tax Assets | 1,223 | 1,481 | 947 | 945 | 974 | 980 | Upgrade
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| Other Long-Term Assets | 1,725 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 74,224 | 67,667 | 62,753 | 57,343 | 55,595 | 50,547 | Upgrade
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| Accounts Payable | 4,931 | 4,906 | 5,036 | 4,282 | 5,058 | 2,710 | Upgrade
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| Accrued Expenses | 646 | 1,159 | 1,043 | 692 | 790 | 549 | Upgrade
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| Short-Term Debt | 650 | 1,500 | 200 | 2,850 | 2,500 | 1,799 | Upgrade
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| Current Portion of Long-Term Debt | 3,305 | 3,595 | 4,464 | 4,794 | 4,764 | 5,123 | Upgrade
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| Current Portion of Leases | 68 | 49 | 48 | 66 | 149 | 189 | Upgrade
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| Current Income Taxes Payable | 143 | 1,686 | 2,144 | 1,509 | 1,618 | 1,753 | Upgrade
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| Other Current Liabilities | 3,973 | 1,656 | 2,303 | 1,772 | 1,742 | 1,973 | Upgrade
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| Total Current Liabilities | 13,716 | 14,551 | 15,238 | 15,965 | 16,621 | 14,096 | Upgrade
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| Long-Term Debt | 12,316 | 7,820 | 7,624 | 8,239 | 8,503 | 10,568 | Upgrade
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| Long-Term Leases | 155 | 118 | 79 | 73 | 97 | 207 | Upgrade
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| Pension & Post-Retirement Benefits | 401 | 512 | 412 | 370 | 680 | 643 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14 | 13 | 135 | 332 | 734 | 796 | Upgrade
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| Other Long-Term Liabilities | 810 | 602 | 699 | 830 | 718 | 696 | Upgrade
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| Total Liabilities | 27,412 | 23,616 | 24,187 | 25,809 | 27,353 | 27,006 | Upgrade
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| Common Stock | 5,155 | 5,155 | 5,155 | 5,155 | 5,155 | 5,155 | Upgrade
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| Additional Paid-In Capital | 5,518 | 5,516 | 5,516 | 5,516 | 5,516 | 5,539 | Upgrade
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| Retained Earnings | 28,428 | 26,746 | 22,574 | 18,405 | 15,886 | 12,793 | Upgrade
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| Comprehensive Income & Other | 7,726 | 6,634 | 5,321 | 2,458 | 1,685 | 49 | Upgrade
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| Total Common Equity | 46,812 | 44,051 | 38,566 | 31,534 | 28,242 | 23,536 | Upgrade
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| Minority Interest | - | - | - | - | - | 5 | Upgrade
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| Shareholders' Equity | 46,812 | 44,051 | 38,566 | 31,534 | 28,242 | 23,541 | Upgrade
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| Total Liabilities & Equity | 74,224 | 67,667 | 62,753 | 57,343 | 55,595 | 50,547 | Upgrade
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| Total Debt | 16,494 | 13,082 | 12,415 | 16,022 | 16,013 | 17,886 | Upgrade
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| Net Cash (Debt) | 6,671 | 2,610 | 3,958 | -3,972 | -5,226 | -7,823 | Upgrade
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| Net Cash Growth | 481.10% | -34.06% | - | - | - | - | Upgrade
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| Net Cash Per Share | 444.07 | 176.64 | 267.87 | -268.81 | -353.68 | -529.44 | Upgrade
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| Filing Date Shares Outstanding | 14.77 | 14.77 | 14.78 | 14.78 | 14.78 | 14.78 | Upgrade
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| Total Common Shares Outstanding | 14.77 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | Upgrade
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| Working Capital | 35,501 | 28,521 | 24,686 | 19,175 | 16,747 | 14,399 | Upgrade
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| Book Value Per Share | 3169.69 | 2981.23 | 2610.01 | 2134.11 | 1911.34 | 1592.83 | Upgrade
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| Tangible Book Value | 43,692 | 40,996 | 35,432 | 28,663 | 25,320 | 20,624 | Upgrade
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| Tangible Book Value Per Share | 2958.44 | 2774.48 | 2397.92 | 1939.81 | 1713.59 | 1395.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.