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

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6932.T
Financials

1369 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,212	16,164	15,195	15,042	13,436	12,050	10,439	10,819	10,067	10,787	11,610	10,622	9,920	10,063	10,130	10,166	10,161	8,797	8,658	8,806	9,605	10,416	11,188	10,813	10,273	8,915	9,248	8,725	8,415	8,273	8,737	6,406	7,413	8,316	8,365	9,911	7,440	7,717	11,407	8,066	5,276	5,796	5,758	7,567	8,052	6,218	5,010	3,781	4,650	2,828	2,803	3,192	1,140	1,654	1,822	2,827	1,195	2,171	2,153	1,697	1,666	1,296
Short Term Investments Numbers are in millions	0	209	0	-1,740	-1,709	-20	-102	-89	-1,868	-1,857	-1,928	-1,928	-79	-67	-58	-46	-35	-22	-79	-66	-54	-42	-19	-3	0	0	0	0	0	-44	-110	-80	-112	-277	-430	-473	-839	-960	-1,090	-770	-522	-602	-663	-538	-657	-719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17,212	16,373	15,195	15,042	13,436	12,050	10,439	10,819	10,067	10,787	11,610	10,622	9,920	10,063	10,130	10,166	10,161	8,797	8,658	8,806	9,605	10,416	11,188	10,813	10,273	8,915	9,248	8,725	8,415	8,273	8,737	6,406	7,413	8,316	8,365	9,911	7,440	7,717	11,407	8,066	5,276	5,796	5,758	7,567	8,052	6,218	5,010	3,781	4,650	2,828	2,803	3,192	1,140	1,654	1,822	2,827	1,195	2,171	2,153	1,697	1,666	1,296
Net Receivables Numbers are in millions	8,811	10,257	9,446	8,985	8,493	8,386	8,303	7,854	7,603	7,439	6,214	6,596	7,080	6,932	5,800	5,113	5,189	6,250	6,456	6,346	6,340	6,546	5,946	6,248	6,225	6,965	6,681	7,414	7,375	8,424	8,155	7,718	7,206	8,647	9,772	9,465	10,104	10,087	10,817	9,522	7,897	9,439	8,339	6,942	6,822	8,829	6,412	8,630	8,540	7,907	6,234	6,395	4,732	5,459	4,480	4,554	3,564	3,567	2,141	2,508	3,392	2,280
Inventory Numbers are in millions	13,151	12,263	13,202	13,444	13,398	12,866	13,670	12,830	12,926	13,256	11,090	10,183	10,870	9,565	10,212	10,163	10,858	9,976	10,517	9,124	9,171	8,289	8,580	8,692	9,591	9,385	10,806	9,822	9,472	9,506	9,336	10,679	12,145	11,896	12,814	12,377	12,507	11,348	12,579	12,857	15,116	12,979	12,688	12,125	12,490	10,971	11,779	11,698	10,996	9,226	9,229	8,648	7,656	6,146	5,643	5,014	4,845	3,713	3,390	3,371	3,458	4,445
Other Current Assets Numbers are in millions	1,957	1,031	1,840	1,772	1,990	1,838	2,314	1,729	2,494	1,799	1,941	1,760	1,739	1,935	1,135	1,549	1,490	2,318	1,706	1,051	1,151	1,513	1,137	1,558	1,155	1,769	1,463	1,369	1,467	1,127	966	1,282	1,272	1,631	1,810	1,873	1,862	2,136	2,044	2,289	2,260	2,688	2,930	2,140	1,502	1,594	1,585	2,105	795	1,738	1,276	1,399	1,252	789	685	578	712	538	499	324	474	845
Total Current Assets Numbers are in millions	41,131	39,924	39,683	39,427	37,467	35,140	34,726	33,232	33,171	33,368	31,035	29,336	29,609	28,495	27,277	26,991	27,698	27,341	27,337	25,327	26,267	26,764	26,851	27,311	27,244	27,034	28,198	27,330	26,729	27,330	27,194	26,085	28,036	30,490	32,761	33,626	31,913	31,288	36,847	32,734	30,549	30,902	29,715	28,774	28,866	27,612	24,786	26,214	24,981	21,699	19,542	19,634	14,780	14,048	12,630	12,973	10,316	9,989	8,183	7,900	8,990	8,866
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,906	16,871	16,810	16,841	16,703	16,634	16,789	16,601	16,504	16,405	16,030	16,031	15,928	15,963	16,215	16,444	16,540	16,832	17,137	17,229	17,538	17,821	18,164	18,320	18,504	18,837	19,206	19,248	24,095	19,453	19,348	19,156	19,504	19,938	21,405	21,531	21,647	21,364	20,445	19,133	18,511	18,163	16,204	15,579	14,032	13,380	12,255	10,762	9,873	9,056	8,767	7,007	6,623	6,635	6,576	6,519	6,317	6,282	6,232	5,954	6,031	6,237
Goodwill Numbers are in millions	2,585	2,516	2,498	2,547	2,409	2,368	2,582	2,508	2,523	2,465	2,547	2,529	2,563	2,461	2,366	2,443	2,409	2,633	2,635	2,515	2,792	2,812	2,877	2,958	3,137	3,223	3,174	3,124	3,139	3,159	2,874	3,136	3,687	4,067	4,776	5,042	4,864	4,696	4,674	341	352	365	934	956	924	863	784	812	852	816	815	830	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	632	618	553	531	510	503	509	502	475	457	440	471	464	451	429	438	434	431	447	465	489	464	402	419	440	444	405	409	420	438	458	481	519	565	623	679	731	762	763	759	755	781	814	760	726	739	696	683	704	715	665	688	724	778	723	345	293	298	305	310	315	323
Goodwill and Intangible Assets Numbers are in millions	3,217	3,134	3,051	3,078	2,919	2,871	3,091	3,010	2,998	2,922	2,987	3,000	3,027	2,912	2,795	2,881	2,843	3,064	3,082	2,980	3,281	3,276	3,279	3,377	3,577	3,667	3,579	3,533	3,559	3,597	3,332	3,617	4,206	4,632	5,399	5,721	5,595	5,458	5,437	1,100	1,107	1,146	1,748	1,716	1,650	1,602	1,480	1,495	1,556	1,531	1,480	1,518	724	778	723	345	293	298	305	310	315	323
Long Term Investments Numbers are in millions	103	100	93	1,834	1,793	92	173	153	1,932	1,925	2,090	2,110	251	266	241	244	226	196	291	261	254	239	265	294	294	301	322	285	277	303	352	284	413	610	800	831	1,237	1,330	1,456	1,117	861	934	1,013	865	964	1,011	240	207	202	216	185	188	202	198	99	89	93	98	88	92	88	0
Tax Assets Numbers are in millions	965	947	962	978	889	945	1,009	1,010	976	974	983	999	979	980	989	1,020	894	938	949	833	801	758	849	839	775	740	707	671	630	589	558	529	511	482	754	722	520	387	620	601	781	510	493	641	425	486	406	462	451	413	758	736	689	581	703	698	1,087	712	986	1,025	740	0
Other Non-Current Assets Numbers are in millions	1,829	1,777	1,737	-1	0	1,658	1,636	1,637	-1	-1	-2	-2	1,843	1,930	1,852	1,862	1,876	1,876	1,813	1,812	1,905	1,866	1,881	1,890	1,903	1,912	1,961	1,977	-2,911	1,941	1,982	1,984	1,984	1,984	395	402	403	402	397	410	404	397	386	383	390	343	338	341	332	330	458	454	452	451	444	428	564	543	542	531	531	2,270
Total Non-Current Assets Numbers are in millions	23,020	22,829	22,653	22,730	22,304	22,200	22,698	22,411	22,409	22,225	22,088	22,138	22,028	22,051	22,092	22,451	22,379	22,906	23,272	23,115	23,779	23,960	24,438	24,720	25,053	25,457	25,775	25,714	25,650	25,883	25,572	25,570	26,618	27,646	28,753	29,207	29,402	28,941	28,355	22,361	21,664	21,150	19,844	19,184	17,461	16,822	14,719	13,267	12,414	11,546	11,648	9,903	8,690	8,643	8,545	8,079	8,354	7,933	8,153	7,912	7,705	8,830
Total Assets Numbers are in millions	64,151	62,753	62,336	62,160	59,771	57,343	57,426	55,645	55,583	55,595	53,126	51,477	51,639	50,547	49,372	49,445	50,078	50,250	50,612	48,445	50,047	50,728	51,290	52,029	52,297	52,491	53,973	53,044	52,380	53,214	52,767	51,655	54,654	58,136	61,514	62,833	61,315	60,229	65,202	55,095	52,213	52,052	49,559	47,958	46,327	44,434	39,505	39,481	37,395	33,245	31,190	29,537	23,470	22,691	21,175	21,052	18,670	17,922	16,336	15,812	16,695	17,696
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,918	5,036	4,883	5,240	5,163	4,282	3,793	3,657	3,986	5,058	3,073	2,991	3,418	2,710	2,487	2,225	2,006	2,655	3,812	3,362	3,081	2,975	3,211	2,906	2,910	3,023	4,081	3,525	3,236	3,111	3,025	2,423	2,950	3,570	4,033	3,669	3,528	2,830	3,470	2,580	3,782	4,021	3,350	3,644	3,468	2,835	3,209	4,421	4,317	4,191	3,770	4,514	4,040	3,307	2,940	2,642	2,899	2,151	1,784	1,846	1,884	2,536
Short Term Debt Numbers are in millions	5,330	4,712	7,637	8,392	8,418	7,710	8,654	7,225	7,766	7,413	8,034	7,872	7,624	7,111	8,063	8,369	8,584	8,409	9,248	7,914	8,812	8,901	10,219	10,613	10,643	9,922	10,446	10,123	10,238	9,440	10,763	10,034	10,740	9,886	7,808	8,537	7,838	6,107	17,919	10,941	10,305	7,444	7,860	8,069	8,014	7,906	7,686	6,153	6,691	8,259	8,885	8,750	4,991	4,918	4,470	5,039	3,791	3,286	2,968	2,227	2,576	1,806
Tax Payables Numbers are in millions	131	667	440	416	195	207	251	340	341	552	330	388	330	428	219	375	230	486	424	387	247	164	255	413	293	467	328	442	229	358	271	332	245	376	290	400	346	525	319	488	35	389	143	752	368	2,435	1,223	1,635	570	1,984	929	583	104	418	51	54	21	194	34	31	92	83
Deferred Revenue Numbers are in millions	131	137	440	1,681	1,399	2,856	1,360	1,514	1,381	3,195	1,436	1,527	1,221	3,085	1,025	1,184	945	1,537	1,324	1,446	1,119	1,396	1,389	1,723	1,489	1,951	1,663	2,019	1,689	2,001	1,621	2,717	3,146	2,936	1,753	1,884	1,584	2,030	1,177	1,522	916	1,626	865	1,559	1,194	3,736	2,114	3,074	1,612	3,097	1,776	1,263	507	959	495	488	323	463	304	447	548	734
Other Current Liabilities Numbers are in millions	4,315	5,353	4,255	2,542	2,585	1,117	2,725	2,584	2,827	955	2,589	1,840	2,043	1,190	1,923	1,768	2,160	1,547	1,843	1,670	1,861	1,696	1,795	1,759	1,896	1,662	1,729	1,691	1,573	1,874	1,814	1,862	1,967	1,839	2,418	2,177	2,482	2,572	2,787	1,501	1,779	2,795	2,293	1,483	2,337	1,608	1,603	1,944	1,696	1,742	1,385	1,242	1,044	1,099	911	899	659	988	570	503	744	1,099
Total Current Liabilities Numbers are in millions	15,694	15,238	17,215	17,855	17,565	15,965	16,532	14,980	15,960	16,621	15,132	14,230	14,306	14,096	13,498	13,546	13,695	14,148	16,227	14,392	14,873	14,968	16,614	17,001	16,938	16,558	17,919	17,358	16,736	16,426	17,223	17,036	18,803	18,231	16,012	16,267	15,432	13,539	25,353	16,544	16,782	15,886	14,368	14,755	15,013	16,085	14,612	15,592	14,316	17,289	15,816	15,769	10,582	10,283	8,816	9,068	7,672	6,888	5,626	5,023	5,752	6,175
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,155	7,624	7,002	7,537	7,829	8,312	7,584	7,922	8,228	8,600	9,007	9,347	9,996	10,775	11,715	11,945	12,580	11,455	10,849	11,219	11,864	12,549	12,178	12,382	13,095	13,602	13,351	13,712	14,607	16,236	16,982	17,339	17,305	17,967	19,636	19,871	19,258	19,403	12,832	13,133	11,237	10,828	9,816	8,553	7,458	5,086	4,399	4,221	5,033	3,898	3,608	2,485	2,138	1,696	1,946	1,990	1,274	1,365	930	757	887	950
Deferred Revenue Non-Current Numbers are in millions	83	79	83	390	381	370	370	370	347	680	671	660	661	643	600	592	589	582	578	577	586	623	609	607	614	625	632	633	639	656	620	648	664	720	662	661	651	674	736	749	812	798	951	1,236	1,359	1,543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	349	135	310	356	301	332	877	881	808	734	851	855	810	796	738	790	821	902	866	797	799	775	734	725	678	747	785	748	702	667	67	53	59	108	88	81	151	181	193	143	92	107	119	93	116	128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,147	1,106	1,102	674	682	830	1,105	793	734	719	706	693	693	697	781	787	840	854	785	791	816	847	825	704	702	711	632	619	585	570	558	543	532	525	500	441	415	427	417	392	369	341	362	306	272	259	2,076	3,366	4,026	3,104	4,525	4,352	3,874	3,650	4,135	3,507	3,813	2,786	3,549	4,067	3,342	3,838
Total Non-Current Liabilities Numbers are in millions	8,734	8,944	8,497	8,957	9,193	9,844	9,936	9,966	10,117	10,733	11,235	11,555	12,160	12,911	13,834	14,114	14,830	13,793	13,078	13,384	14,065	14,794	14,346	14,418	15,089	15,685	15,400	15,712	16,533	18,129	18,227	18,583	18,560	19,320	20,886	21,054	20,475	20,685	14,178	14,417	12,510	12,074	11,248	10,188	9,205	7,016	6,475	7,587	9,059	7,002	8,133	6,837	6,012	5,346	6,081	5,497	5,087	4,151	4,479	4,824	4,229	4,788
Total Liabilities Numbers are in millions	24,428	24,182	25,712	26,812	26,758	25,809	26,468	24,946	26,077	27,354	26,367	25,785	26,466	27,007	27,332	27,660	28,525	27,941	29,305	27,776	28,938	29,762	30,960	31,419	32,027	32,243	33,319	33,070	33,269	34,555	35,450	35,619	37,363	37,551	36,898	37,321	35,907	34,224	39,531	30,961	29,292	27,960	25,616	24,943	24,218	23,101	21,087	23,179	23,375	24,291	23,949	22,606	16,594	15,629	14,897	14,565	12,759	11,039	10,105	9,847	9,981	10,963
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	831	901	1,016	237	387	881	0	106	0	0	0	0	0	0	0	0	1,120	670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	5,155	4,655	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529
Retained Earnings Numbers are in millions	22,365	22,574	20,990	19,988	18,944	18,405	16,508	16,627	16,015	15,886	14,688	14,041	13,567	12,793	12,173	11,987	11,872	11,848	10,997	10,852	10,335	10,374	9,350	9,321	8,660	8,468	8,877	8,664	8,132	7,585	7,737	6,009	5,665	7,817	10,942	11,266	11,451	12,091	12,646	11,626	10,478	11,261	11,722	10,832	10,201	9,822	7,700	5,735	4,309	3,588	1,994	1,627	1,516	1,689	898	1,077	502	1,422	829	488	1,179	1,273
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,683	5,320	4,957	4,689	3,398	2,458	3,779	3,401	2,820	1,684	1,377	953	908	49	-831	-901	-1,016	-237	-387	-881	76	-106	281	590	908	1,079	1,076	609	278	374	-1,120	-670	927	2,068	2,973	3,545	3,261	3,218	2,322	1,805	1,739	2,124	1,513	1,474	1,195	802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,517	5,518	5,518	5,516	5,516	5,516	5,516	5,516	5,516	5,516	5,539	5,539	5,539	5,538	4,707	4,638	4,521	5,301	5,149	4,657	5,538	5,432	5,538	5,538	5,538	5,539	5,540	5,540	5,540	5,540	4,420	4,869	5,540	5,540	5,540	5,540	5,541	5,539	5,540	5,540	5,540	5,541	5,540	5,540	5,541	5,539	5,547	5,399	5,052	1,831	1,712	1,767	1,823	1,834	1,840	1,879	1,879	1,930	1,872	1,948	2,005	1,930
Total Shareholders Equity Numbers are in millions	39,720	38,567	36,620	35,348	33,013	31,534	30,958	30,699	29,506	28,241	26,759	25,688	25,169	23,535	22,035	21,780	21,548	22,304	21,301	20,664	21,104	20,961	20,324	20,604	20,261	20,241	20,648	19,968	19,105	18,654	17,312	16,033	17,287	20,580	24,610	25,506	25,408	26,003	25,663	24,126	22,912	24,081	23,930	23,001	22,092	21,318	18,402	16,289	14,016	8,948	7,235	6,923	6,868	7,052	6,267	6,485	5,910	6,881	6,230	5,965	6,713	6,732
Total Equity Numbers are in millions	39,720	38,567	36,620	35,348	33,013	31,534	30,958	30,699	29,506	28,241	26,759	25,692	25,173	23,540	22,040	21,785	21,553	22,309	21,307	20,669	21,109	20,966	20,330	20,610	20,264	20,248	20,654	19,974	19,111	18,659	17,317	16,036	17,291	20,585	24,616	25,512	25,408	26,005	25,671	24,134	22,921	24,092	23,943	23,015	22,109	21,333	18,418	16,302	14,020	8,954	7,241	6,931	6,876	7,062	6,278	6,487	5,911	6,883	6,231	5,965	6,714	6,733
Total Liabilities & Shareholders Equity Numbers are in millions	64,151	62,749	62,332	62,160	59,771	57,343	57,426	55,645	55,583	55,595	53,126	51,477	51,639	50,547	49,372	49,445	50,078	50,250	50,612	48,445	50,047	50,728	51,290	52,029	52,297	52,491	53,973	53,044	52,380	53,214	52,767	51,655	54,654	58,136	61,514	62,833	61,315	60,229	65,202	55,095	52,213	52,052	49,559	47,958	46,327	44,434	39,505	39,481	37,395	33,245	31,190	29,537	23,470	22,691	21,175	21,052	18,670	17,922	16,336	15,812	16,695	17,696

ENDO Lighting Corporation

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