ENDO Lighting Corporation (TYO:6932)

ENDO Lighting Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	21,229	23,988	15,692	16,373	12,050	10,787
Cash & Short-Term Investments	21,928	23,988	15,692	16,373	12,050	10,787
Cash Growth	25.39%	52.87%	-4.16%	35.88%	11.71%	7.20%
Receivables	9,791	12,374	11,653	10,257	8,277	7,439
Inventory	14,363	13,314	14,245	12,263	12,866	13,256
Other Current Assets	2,910	1,278	1,482	1,031	1,947	1,886
Total Current Assets	48,992	50,954	43,072	39,924	35,140	33,368
Property, Plant & Equipment	20,725	19,282	18,176	16,871	16,634	16,405
Long-Term Investments	58	1,976	1,882	1,876	1,751	1,925
Goodwill	2,230	2,315	2,335	2,516	2,368	2,465
Other Intangible Assets	950	947	720	618	503	457
Long-Term Deferred Tax Assets	1,080	1,113	1,481	947	945	974
Other Long-Term Assets	1,940	2	1	1	2	1
Total Assets	75,975	76,589	67,667	62,753	57,343	55,595

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,652	4,899	4,906	5,036	4,282	5,058
Accrued Expenses	883	1,209	1,159	1,043	692	790
Short-Term Debt	650	900	1,500	200	2,850	2,500
Current Portion of Long-Term Debt	2,845	3,125	3,595	4,464	4,794	4,764
Current Portion of Leases	80	70	49	48	66	149
Current Income Taxes Payable	403	1,673	1,686	2,144	1,509	1,618
Other Current Liabilities	3,014	2,050	1,656	2,303	1,772	1,742
Total Current Liabilities	12,527	13,926	14,551	15,238	15,965	16,621
Long-Term Debt	9,728	11,063	7,820	7,624	8,239	8,503
Long-Term Leases	164	154	118	79	73	97
Pension & Post-Retirement Benefits	443	422	512	412	370	680
Long-Term Deferred Tax Liabilities	403	163	13	135	332	734
Other Long-Term Liabilities	847	837	602	699	830	718
Total Liabilities	24,112	26,565	23,616	24,187	25,809	27,353

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,155	5,155	5,155	5,155	5,155	5,155
Additional Paid-In Capital	5,519	5,518	5,516	5,516	5,516	5,516
Retained Earnings	30,853	30,054	26,746	22,574	18,405	15,886
Treasury Stock	-5	-15	-	-	-	-
Comprehensive Income & Other	10,341	9,312	6,634	5,321	2,458	1,685
Total Common Equity	51,863	50,024	44,051	38,566	31,534	28,242
Shareholders' Equity	51,863	50,024	44,051	38,566	31,534	28,242
Total Liabilities & Equity	75,975	76,589	67,667	62,753	57,343	55,595

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	13,467	15,312	13,082	12,415	16,022	16,013
Net Cash (Debt)	8,461	8,676	2,610	3,958	-3,972	-5,226
Net Cash Growth	57.68%	232.41%	-34.06%	-	-	-
Net Cash Per Share	572.72	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	36,465	37,028	28,521	24,686	19,175	16,747
Book Value Per Share	3510.56	3387.18	2981.23	2610.01	2134.11	1911.34
Tangible Book Value	48,683	46,762	40,996	35,432	28,663	25,320
Tangible Book Value Per Share	3295.31	3166.31	2774.48	2397.92	1939.81	1713.59

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error