ENDO Lighting Corporation (FRA:II8)

ENDO Lighting Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17,488	15,692	16,373	12,050	10,787	10,063
Cash & Short-Term Investments	17,488	15,692	16,373	12,050	10,787	10,063
Cash Growth	8.27%	-4.16%	35.88%	11.71%	7.20%	14.39%
Receivables	9,336	11,653	10,257	8,277	7,439	6,737
Inventory	14,029	14,245	12,263	12,866	13,256	9,565
Other Current Assets	2,199	1,482	1,031	1,947	1,886	2,130
Total Current Assets	43,052	43,072	39,924	35,140	33,368	28,495
Property, Plant & Equipment	18,439	18,176	16,871	16,634	16,405	15,963
Long-Term Investments	1,902	1,882	1,876	1,751	1,925	2,196
Goodwill	2,288	2,335	2,516	2,368	2,465	2,461
Other Intangible Assets	871	720	618	503	457	451
Long-Term Deferred Tax Assets	1,336	1,481	947	945	974	980
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	67,890	67,667	62,753	57,343	55,595	50,547
Accounts Payable	5,109	4,906	5,036	4,282	5,058	2,710
Accrued Expenses	721	1,159	1,043	692	790	549
Short-Term Debt	950	1,500	200	2,850	2,500	1,799
Current Portion of Long-Term Debt	3,395	3,595	4,464	4,794	4,764	5,123
Current Portion of Leases	64	49	48	66	149	189
Current Income Taxes Payable	297	1,686	2,144	1,509	1,618	1,753
Other Current Liabilities	3,203	1,656	2,303	1,772	1,742	1,973
Total Current Liabilities	13,739	14,551	15,238	15,965	16,621	14,096
Long-Term Debt	7,557	7,820	7,624	8,239	8,503	10,568
Long-Term Leases	156	118	79	73	97	207
Pension & Post-Retirement Benefits	382	512	412	370	680	643
Long-Term Deferred Tax Liabilities	14	13	135	332	734	796
Other Long-Term Liabilities	808	602	699	830	718	696
Total Liabilities	22,656	23,616	24,187	25,809	27,353	27,006
Common Stock	5,155	5,155	5,155	5,155	5,155	5,155
Additional Paid-In Capital	5,518	5,516	5,516	5,516	5,516	5,539
Retained Earnings	27,919	26,746	22,574	18,405	15,886	12,793
Comprehensive Income & Other	6,657	6,634	5,321	2,458	1,685	49
Total Common Equity	45,234	44,051	38,566	31,534	28,242	23,536
Minority Interest	-	-	-	-	-	5
Shareholders' Equity	45,234	44,051	38,566	31,534	28,242	23,541
Total Liabilities & Equity	67,890	67,667	62,753	57,343	55,595	50,547
Total Debt	12,122	13,082	12,415	16,022	16,013	17,886
Net Cash (Debt)	5,366	2,610	3,958	-3,972	-5,226	-7,823
Net Cash Growth	70.40%	-34.06%	-	-	-	-
Net Cash Per Share	363.24	176.64	267.87	-268.81	-353.68	-529.44
Filing Date Shares Outstanding	14.77	14.77	14.78	14.78	14.78	14.78
Total Common Shares Outstanding	14.77	14.78	14.78	14.78	14.78	14.78
Working Capital	29,313	28,521	24,686	19,175	16,747	14,399
Book Value Per Share	3062.85	2981.23	2610.01	2134.11	1911.34	1592.83
Tangible Book Value	42,075	40,996	35,432	28,663	25,320	20,624
Tangible Book Value Per Share	2848.95	2774.48	2397.92	1939.81	1713.59	1395.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.