ENDO Lighting Corporation (6932.T) - Balance Sheet Statement

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6932.T
Financials

1351 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,164	12,050	10,787	10,063	8,797	10,416	8,915	8,273	8,316	7,717	5,796	6,218	2,828	1,654	2,171	1,666	1,397	728	1,187	1,390
Short Term Investments Numbers are in millions	209	-1,679	-1,857	-1,997	-1,900	-1,910	32	-44	-277	-960	-602	-719	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16,373	12,050	10,787	10,063	8,797	10,416	8,915	8,273	8,316	7,717	5,796	6,218	2,828	1,654	2,171	1,666	1,397	728	1,187	1,390
Net Receivables Numbers are in millions	10,257	8,277	7,439	6,737	6,138	6,428	6,965	8,424	8,647	10,087	9,439	8,829	7,907	5,459	3,567	3,392	2,982	4,339	4,353	4,174
Inventory Numbers are in millions	12,263	12,866	13,256	9,565	9,976	8,289	9,385	9,506	11,896	11,348	12,979	10,971	9,226	6,146	3,713	3,458	4,001	5,079	3,691	3,680
Other Current Assets Numbers are in millions	1,031	1,838	1,799	1,935	2,318	1,513	1,769	1,127	1,631	2,136	2,688	1,594	1,738	789	538	474	591	631	626	541
Total Current Assets Numbers are in millions	39,924	35,140	33,368	28,495	27,341	26,764	27,034	27,330	30,490	31,288	30,902	27,612	21,699	14,048	9,989	8,990	8,971	10,777	9,857	9,785
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,871	16,634	16,405	15,963	16,832	17,821	18,837	19,453	19,938	21,364	18,163	13,380	9,056	6,635	6,282	6,031	6,169	6,275	5,436	4,515
Goodwill Numbers are in millions	2,516	2,368	2,465	2,461	2,633	2,812	3,223	3,159	4,067	4,696	365	863	816	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	618	503	457	451	431	464	444	438	565	762	781	739	715	778	298	315	268	253	282	200
Goodwill and Intangible Assets Numbers are in millions	3,134	2,871	2,922	2,912	3,064	3,276	3,667	3,597	4,632	5,458	1,146	1,602	1,531	778	298	315	268	253	282	200
Long Term Investments Numbers are in millions	100	1,751	1,925	2,196	2,074	2,107	301	303	610	1,330	934	1,011	216	198	98	88	113	135	160	89
Tax Assets Numbers are in millions	947	945	974	980	938	758	740	589	482	387	510	486	413	581	712	740	636	552	616	624
Other Non-Current Assets Numbers are in millions	1,777	-1	-1	0	-2	-2	1,912	1,941	1,984	402	397	343	330	451	543	531	767	1,136	661	682
Total Non-Current Assets Numbers are in millions	22,829	22,200	22,225	22,051	22,906	23,960	25,457	25,883	27,646	28,941	21,150	16,822	11,546	8,643	7,933	7,705	7,953	8,351	7,155	6,110
Total Assets Numbers are in millions	62,753	57,343	55,595	50,547	50,250	50,728	52,491	53,214	58,136	60,229	52,052	44,434	33,245	22,691	17,922	16,695	16,924	19,128	17,012	15,895
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,036	4,282	5,058	2,710	2,655	2,975	3,023	3,111	3,570	2,830	4,021	2,835	4,191	3,307	2,151	1,884	1,411	3,088	2,790	2,873
Short Term Debt Numbers are in millions	4,712	7,710	7,413	7,111	8,409	8,901	9,922	9,440	9,886	6,107	7,444	7,906	8,259	4,918	3,286	2,576	2,508	2,468	993	2,307
Tax Payables Numbers are in millions	667	207	552	428	486	164	467	358	376	525	389	2,435	1,984	418	194	92	13	103	536	570
Deferred Revenue Numbers are in millions	137	2,856	3,195	3,085	1,537	1,396	1,951	2,001	2,936	2,030	1,626	3,736	3,097	959	463	548	527	499	961	951
Other Current Liabilities Numbers are in millions	5,353	1,117	955	1,190	1,547	1,696	1,662	1,874	1,839	2,572	2,795	1,608	1,742	1,099	988	744	807	1,277	936	726
Total Current Liabilities Numbers are in millions	15,238	15,965	16,621	14,096	14,148	14,968	16,558	16,426	18,231	13,539	15,886	16,085	17,289	10,283	6,888	5,752	5,253	7,332	5,680	6,857
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,624	8,312	8,600	10,775	11,455	12,549	13,602	16,236	17,967	19,403	10,828	5,086	3,898	1,696	1,365	887	1,280	659	1,068	960
Deferred Revenue Non-Current Numbers are in millions	79	370	680	643	582	623	625	656	720	674	798	1,543	0	0	0	0	589	589	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	135	332	734	796	902	775	747	667	108	181	107	128	0	0	0	0	62	132	0	0
Other Non-Current Liabilities Numbers are in millions	1,106	830	719	697	854	847	711	570	525	427	341	259	3,104	3,650	2,786	3,342	519	78	773	646
Total Non-Current Liabilities Numbers are in millions	8,944	9,844	10,733	12,911	13,793	14,794	15,685	18,129	19,320	20,685	12,074	7,016	7,002	5,346	4,151	4,229	2,450	1,458	1,841	1,606
Total Liabilities Numbers are in millions	24,182	25,809	27,354	27,007	27,941	29,762	32,243	34,555	37,551	34,224	27,960	23,101	24,291	15,629	11,039	9,981	7,703	8,790	7,521	8,463
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	238	107	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,029
Retained Earnings Numbers are in millions	22,574	18,405	15,886	12,793	11,848	10,374	8,468	7,585	7,817	12,091	11,261	9,822	3,588	1,689	1,422	1,179	3,313	3,723	3,746	2,957
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,320	2,458	1,684	48	-238	-107	1,079	372	2,067	3,218	2,124	802	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,518	5,516	5,516	5,539	5,301	5,432	5,539	5,542	5,541	5,539	5,541	5,539	1,831	1,834	1,930	2,005	2,374	2,860	2,057	1,328
Total Shareholders Equity Numbers are in millions	38,567	31,534	28,241	23,535	22,304	20,961	20,241	18,654	20,580	26,003	24,081	21,318	8,948	7,052	6,881	6,713	9,216	10,112	9,332	7,314
Total Equity Numbers are in millions	38,567	31,534	28,241	23,540	22,309	20,966	20,248	18,659	20,585	26,005	24,092	21,333	8,954	7,062	6,883	6,714	9,221	10,338	9,491	7,432
Total Liabilities & Shareholders Equity Numbers are in millions	62,749	57,343	55,595	50,547	50,250	50,728	52,491	53,214	58,136	60,229	52,052	44,434	33,245	22,691	17,922	16,695	16,924	19,128	17,012	15,895

ENDO Lighting Corporation

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