6932 — Endo Lighting Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for Endo Lighting, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10,063	10,787	12,050	16,373	15,692
Net Total Accounts Receivable
Net Total Receivables	6,737	7,439	8,277	10,257	11,653
Total Inventory
Total Other Current Assets
Total Current Assets	28,495	33,368	35,140	39,924	43,072
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,963	16,405	16,634	16,871	18,176
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	50,547	55,595	57,343	62,753	67,667
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,096	16,621	15,965	15,238	14,551
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	27,011	27,352	25,808	24,186	23,616
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,536	28,243	31,535	38,567	44,051
Total Liabilities & Shareholders' Equity	50,547	55,595	57,343	62,753	67,667
Total Common Shares Outstanding