ENDO Lighting Corporation (TYO:6932)

ENDO Lighting Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	14,899	16,373	12,050	10,787	10,063	8,797
Cash & Short-Term Investments	14,899	16,373	12,050	10,787	10,063	8,797
Cash Growth	-1.95%	35.88%	11.71%	7.20%	14.39%	-15.54%
Receivables	9,778	10,257	8,277	7,439	6,737	6,138
Inventory	16,212	12,263	12,866	13,256	9,565	9,976
Other Current Assets	2,612	1,031	1,947	1,886	2,130	2,430
Total Current Assets	43,501	39,924	35,140	33,368	28,495	27,341
Property, Plant & Equipment	17,847	16,871	16,634	16,405	15,963	16,832
Long-Term Investments	92	1,876	1,751	1,925	2,196	2,074
Goodwill	2,487	2,516	2,368	2,465	2,461	2,633
Other Intangible Assets	720	618	503	457	451	431
Long-Term Deferred Tax Assets	1,049	947	945	974	980	938
Other Long-Term Assets	1,839	1	2	1	1	1
Total Assets	67,535	62,753	57,343	55,595	50,547	50,250
Accounts Payable	6,389	5,036	4,282	5,058	2,710	2,655
Accrued Expenses	591	1,043	692	790	549	481
Short-Term Debt	1,800	200	2,850	2,500	1,799	3,250
Current Portion of Long-Term Debt	4,007	4,464	4,794	4,764	5,123	4,980
Current Portion of Leases	47	48	66	149	189	179
Current Income Taxes Payable	180	2,144	1,509	1,618	1,753	486
Other Current Liabilities	3,251	2,303	1,772	1,742	1,973	2,117
Total Current Liabilities	16,265	15,238	15,965	16,621	14,096	14,148
Long-Term Debt	7,802	7,624	8,239	8,503	10,568	11,107
Long-Term Leases	95	79	73	97	207	348
Long-Term Deferred Tax Liabilities	405	135	332	734	796	902
Other Long-Term Liabilities	690	699	830	718	696	853
Total Liabilities	25,748	24,187	25,809	27,353	27,006	27,940
Common Stock	5,155	5,155	5,155	5,155	5,155	5,155
Additional Paid-In Capital	5,516	5,516	5,516	5,516	5,539	5,539
Retained Earnings	24,100	22,574	18,405	15,886	12,793	11,848
Comprehensive Income & Other	7,016	5,321	2,458	1,685	49	-237
Total Common Equity	41,787	38,566	31,534	28,242	23,536	22,305
Minority Interest	-	-	-	-	5	5
Shareholders' Equity	41,787	38,566	31,534	28,242	23,541	22,310
Total Liabilities & Equity	67,535	62,753	57,343	55,595	50,547	50,250
Total Debt	13,751	12,415	16,022	16,013	17,886	19,864
Net Cash (Debt)	1,148	3,958	-3,972	-5,226	-7,823	-11,067
Net Cash Per Share	77.69	267.87	-268.81	-353.68	-529.44	-748.98
Filing Date Shares Outstanding	14.78	14.78	14.78	14.78	14.78	14.78
Total Common Shares Outstanding	14.78	14.78	14.78	14.78	14.78	14.78
Working Capital	27,236	24,686	19,175	16,747	14,399	13,193
Book Value Per Share	2828.01	2610.01	2134.11	1911.34	1592.83	1509.52
Tangible Book Value	38,580	35,432	28,663	25,320	20,624	19,241
Tangible Book Value Per Share	2610.97	2397.92	1939.81	1713.59	1395.76	1302.16

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