ENDO Lighting Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	22,519	23,988	15,692	16,373	12,050	10,787
Cash & Short-Term Investments	22,519	23,988	15,692	16,373	12,050	10,787
Cash Growth	31.41%	52.87%	-4.16%	35.88%	11.71%	7.20%
Receivables	10,011	12,374	11,653	10,257	8,277	7,439
Inventory	14,154	13,314	14,245	12,263	12,866	13,256
Other Current Assets	2,785	1,278	1,482	1,031	1,947	1,886
Total Current Assets	49,469	50,954	43,072	39,924	35,140	33,368
Property, Plant & Equipment	20,153	19,282	18,176	16,871	16,634	16,405
Long-Term Investments	1,971	1,976	1,882	1,876	1,751	1,925
Goodwill	2,298	2,315	2,335	2,516	2,368	2,465
Other Intangible Assets	912	947	720	618	503	457
Long-Term Deferred Tax Assets	1,081	1,113	1,481	947	945	974
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	75,885	76,589	67,667	62,753	57,343	55,595
Accounts Payable	4,435	4,899	4,906	5,036	4,282	5,058
Accrued Expenses	456	1,209	1,159	1,043	692	790
Short-Term Debt	550	900	1,500	200	2,850	2,500
Current Portion of Long-Term Debt	3,075	3,125	3,595	4,464	4,794	4,764
Current Portion of Leases	75	70	49	48	66	149
Current Income Taxes Payable	116	1,673	1,686	2,144	1,509	1,618
Other Current Liabilities	3,842	2,050	1,656	2,303	1,772	1,742
Total Current Liabilities	12,549	13,926	14,551	15,238	15,965	16,621
Long-Term Debt	10,852	11,063	7,820	7,624	8,239	8,503
Long-Term Leases	158	154	118	79	73	97
Pension & Post-Retirement Benefits	461	422	512	412	370	680
Long-Term Deferred Tax Liabilities	360	163	13	135	332	734
Other Long-Term Liabilities	812	837	602	699	830	718
Total Liabilities	25,192	26,565	23,616	24,187	25,809	27,353
Common Stock	5,155	5,155	5,155	5,155	5,155	5,155
Additional Paid-In Capital	5,518	5,518	5,516	5,516	5,516	5,516
Retained Earnings	29,901	30,054	26,746	22,574	18,405	15,886
Treasury Stock	-15	-15	-	-	-	-
Comprehensive Income & Other	10,134	9,312	6,634	5,321	2,458	1,685
Total Common Equity	50,693	50,024	44,051	38,566	31,534	28,242
Shareholders' Equity	50,693	50,024	44,051	38,566	31,534	28,242
Total Liabilities & Equity	75,885	76,589	67,667	62,753	57,343	55,595
Total Debt	14,710	15,312	13,082	12,415	16,022	16,013
Net Cash (Debt)	7,809	8,676	2,610	3,958	-3,972	-5,226
Net Cash Growth	121.41%	232.41%	-34.06%	-	-	-
Net Cash Per Share	484.41	557.30	176.64	267.87	-268.81	-353.68
Filing Date Shares Outstanding	14.77	14.77	14.77	14.78	14.78	14.78
Total Common Shares Outstanding	14.77	14.77	14.78	14.78	14.78	14.78
Working Capital	36,920	37,028	28,521	24,686	19,175	16,747
Book Value Per Share	3432.48	3387.18	2981.23	2610.01	2134.11	1911.34
Tangible Book Value	47,483	46,762	40,996	35,432	28,663	25,320
Tangible Book Value Per Share	3215.13	3166.31	2774.48	2397.92	1939.81	1713.59