6932 — Endo Lighting Balance Sheet
0.000.00%
Last trade - 00:00
- ¥21bn
- ¥20bn
- ¥46bn
- 98
- 92
- 62
- 98
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10,416 | 8,797 | 10,063 | 10,787 | 12,050 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,428 | 6,138 | 6,737 | 7,439 | 8,277 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 26,764 | 27,341 | 28,495 | 33,368 | 35,140 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,821 | 16,832 | 15,963 | 16,405 | 16,634 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 50,728 | 50,250 | 50,547 | 55,595 | 57,343 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,968 | 14,148 | 14,096 | 16,621 | 15,965 |
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 | 29,766 | 27,945 | 27,011 | 27,352 | 25,808 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,962 | 22,305 | 23,536 | 28,243 | 31,535 |
Total Liabilities & Shareholders' Equity | 50,728 | 50,250 | 50,547 | 55,595 | 57,343 |
Total Common Shares Outstanding |