6932.T | ENDO Lighting Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	62.75 Billion	57.34 Billion	55.59 Billion	50.54 Billion	50.25 Billion	50.72 Billion
Total Current Assets	39.92 Billion	35.14 Billion	33.36 Billion	28.49 Billion	27.34 Billion	26.76 Billion
Cash And Short Term Investments	16.37 Billion	12.05 Billion	10.78 Billion	10.06 Billion	8.79 Billion	10.41 Billion
Cash and Cash Equivalents	16.16 Billion	12.05 Billion	10.78 Billion	10.06 Billion	8.79 Billion	10.41 Billion
Short Term Investments	209 Million	-1.67 Billion	-1.85 Billion	-1.99 Billion	-1.9 Billion	-1.91 Billion
Net Receivables	10.25 Billion	8.27 Billion	7.43 Billion	6.73 Billion	6.13 Billion	6.42 Billion
Inventory	12.26 Billion	12.86 Billion	13.25 Billion	9.56 Billion	9.97 Billion	8.28 Billion
Other Current Assets	1.03 Billion	1.83 Billion	1.79 Billion	1.93 Billion	2.31 Billion	1.51 Billion
Total Non-Current Assets	22.82 Billion	22.2 Billion	22.22 Billion	22.05 Billion	22.9 Billion	23.96 Billion
Net PPE	16.87 Billion	16.63 Billion	16.4 Billion	15.96 Billion	16.83 Billion	17.82 Billion
Good Will And Intangible Assets	3.13 Billion	2.87 Billion	2.92 Billion	2.91 Billion	3.06 Billion	3.27 Billion
Good Will	2.51 Billion	2.36 Billion	2.46 Billion	2.46 Billion	2.63 Billion	2.81 Billion
Intangible Assets	618 Million	503 Million	457 Million	451 Million	431 Million	464 Million
Long-Term Investments	100 Million	1.75 Billion	1.92 Billion	2.19 Billion	2.07 Billion	2.1 Billion
Tax Assets	947 Million	945 Million	974 Million	980 Million	938 Million	758 Million
Other Non Current Assets	1.77 Billion	-1 Million	-1 Million	-	-2 Million	-2 Million
Other Assets	-	3 Million	2 Million	1 Million	3 Million	4 Million
Total Liabilities	24.18 Billion	25.8 Billion	27.35 Billion	27 Billion	27.94 Billion	29.76 Billion
Total Current Liabilities	15.23 Billion	15.96 Billion	16.62 Billion	14.09 Billion	14.14 Billion	14.96 Billion
Account Payables	5.03 Billion	4.28 Billion	5.05 Billion	2.71 Billion	2.65 Billion	2.97 Billion
Tax Payables	667 Million	207 Million	552 Million	428 Million	486 Million	164 Million
Short Term Debt	4.71 Billion	7.71 Billion	7.41 Billion	7.11 Billion	8.4 Billion	8.9 Billion
Deferred Revenue	137 Million	2.85 Billion	3.19 Billion	3.08 Billion	1.53 Billion	1.39 Billion
Other Current Liabilities	5.35 Billion	1.11 Billion	955 Million	1.19 Billion	1.54 Billion	1.69 Billion
Total Non Current Liabilities	8.94 Billion	9.84 Billion	10.73 Billion	12.91 Billion	13.79 Billion	14.79 Billion
Long-Term Debt	7.62 Billion	8.31 Billion	8.6 Billion	10.77 Billion	11.45 Billion	12.54 Billion
Deferred Revenue Non Current	79 Million	370 Million	680 Million	643 Million	582 Million	623 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.1 Billion	830 Million	719 Million	697 Million	854 Million	847 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	38.56 Billion	31.53 Billion	28.24 Billion	23.54 Billion	22.3 Billion	20.96 Billion
Stock Holders Equity	38.56 Billion	31.53 Billion	28.24 Billion	23.53 Billion	22.3 Billion	20.96 Billion
Common Stock	5.15 Billion	5.15 Billion	5.15 Billion	5.15 Billion	5.15 Billion	5.15 Billion
Retained Earnings	22.57 Billion	18.4 Billion	15.88 Billion	12.79 Billion	11.84 Billion	10.37 Billion
Accumulated other comprehensive income	5.32 Billion	2.45 Billion	1.68 Billion	48 Million	-238 Million	-107 Million
Common Stock Equity	38.56 Billion	31.53 Billion	28.24 Billion	23.53 Billion	22.3 Billion	20.96 Billion
Capital Lease Obligation	79 Million	139 Million	246 Million	396 Million	527 Million	653 Million
Total Investments	309 Million	72 Million	68 Million	199 Million	174 Million	197 Million
Total Debt	12.41 Billion	16.02 Billion	16.01 Billion	17.88 Billion	19.86 Billion	21.45 Billion
Net Debt	-3.74 Billion	3.97 Billion	5.22 Billion	7.82 Billion	11.06 Billion	11.03 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	66.84 Billion	64.15 Billion	62.75 Billion	62.75 Billion	62.33 Billion	62.16 Billion
Total Current Assets	43.02 Billion	41.13 Billion	39.92 Billion	39.92 Billion	39.68 Billion	39.42 Billion
Cash And Short Term Investments	16.15 Billion	17.21 Billion	16.37 Billion	16.37 Billion	15.19 Billion	15.04 Billion
Cash and Cash Equivalents	16.15 Billion	17.21 Billion	16.16 Billion	16.16 Billion	15.19 Billion	15.04 Billion
Short Term Investments	-	-	209 Million	209 Million	-	-1.74 Billion
Net Receivables	9.73 Billion	8.81 Billion	10.25 Billion	10.25 Billion	9.44 Billion	8.98 Billion
Inventory	14.87 Billion	13.15 Billion	12.26 Billion	12.26 Billion	13.2 Billion	13.44 Billion
Other Current Assets	2.26 Billion	1.95 Billion	1.03 Billion	1.03 Billion	1.84 Billion	1.77 Billion
Total Non-Current Assets	23.81 Billion	23.02 Billion	22.82 Billion	22.82 Billion	22.65 Billion	22.73 Billion
Net PPE	17.61 Billion	16.9 Billion	16.87 Billion	16.87 Billion	16.81 Billion	16.84 Billion
Good Will And Intangible Assets	3.25 Billion	3.21 Billion	3.13 Billion	3.13 Billion	3.05 Billion	3.07 Billion
Good Will	2.5 Billion	2.58 Billion	2.51 Billion	2.51 Billion	2.49 Billion	2.54 Billion
Intangible Assets	752 Million	632 Million	618 Million	618 Million	553 Million	531 Million
Long-Term Investments	89 Million	1.93 Billion	100 Million	100 Million	93 Million	1.83 Billion
Tax Assets	1.02 Billion	965 Million	947 Million	947 Million	962 Million	978 Million
Other Non Current Assets	1.82 Billion	2 Million	1.77 Billion	1.77 Billion	1.73 Billion	-1 Million
Other Assets	-	-	-	-	-	3 Million
Total Liabilities	25.58 Billion	24.43 Billion	24.18 Billion	24.18 Billion	25.71 Billion	26.81 Billion
Total Current Liabilities	16.66 Billion	15.69 Billion	15.23 Billion	15.23 Billion	17.21 Billion	17.85 Billion
Account Payables	6.75 Billion	5.91 Billion	5.03 Billion	5.03 Billion	4.88 Billion	5.24 Billion
Tax Payables	-	131 Million	667 Million	667 Million	440 Million	416 Million
Short Term Debt	5.61 Billion	5.28 Billion	4.71 Billion	4.71 Billion	7.63 Billion	8.39 Billion
Deferred Revenue	997 Million	131 Million	137 Million	137 Million	440 Million	1.68 Billion
Other Current Liabilities	3.3 Billion	4.36 Billion	5.35 Billion	5.35 Billion	4.25 Billion	2.54 Billion
Total Non Current Liabilities	8.91 Billion	8.73 Billion	8.94 Billion	8.94 Billion	8.49 Billion	8.95 Billion
Long-Term Debt	7.3 Billion	7.23 Billion	7.62 Billion	7.62 Billion	7 Billion	7.53 Billion
Deferred Revenue Non Current	90 Million	83 Million	79 Million	79 Million	83 Million	390 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.17 Billion	1.06 Billion	1.1 Billion	1.1 Billion	1.1 Billion	674 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	41.25 Billion	39.71 Billion	38.56 Billion	38.56 Billion	36.62 Billion	35.34 Billion
Stock Holders Equity	41.25 Billion	39.71 Billion	38.56 Billion	38.56 Billion	36.62 Billion	35.34 Billion
Common Stock	5.15 Billion	5.15 Billion	5.15 Billion	5.15 Billion	5.15 Billion	5.15 Billion
Retained Earnings	23.51 Billion	22.36 Billion	22.57 Billion	22.57 Billion	20.99 Billion	19.98 Billion
Accumulated other comprehensive income	7.06 Billion	6.68 Billion	5.32 Billion	5.32 Billion	4.95 Billion	4.68 Billion
Common Stock Equity	41.25 Billion	39.71 Billion	38.56 Billion	38.56 Billion	36.62 Billion	35.34 Billion
Capital Lease Obligation	-	129 Million	79 Million	79 Million	83 Million	128 Million
Total Investments	89 Million	1.93 Billion	309 Million	309 Million	93 Million	94 Million
Total Debt	12.91 Billion	12.52 Billion	12.41 Billion	12.41 Billion	14.72 Billion	15.92 Billion
Net Debt	-3.23 Billion	-4.69 Billion	-3.74 Billion	-3.74 Billion	-473 Million	887 Million

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