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ENDO

6932.T

Tags: JP Consumer Cyclical Furnishings, Fixtures & Appliances

ENDO Lighting Corporation Price (6932.T)

Stock Price

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Shares Outstanding

14,776,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

ENDO Lighting Corporation

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.39B 1.19B 728.00M 1.40B 1.67B 2.17B 1.65B 2.83B 6.22B 5.80B 7.72B 8.32B 8.27B 8.92B 10.42B 8.80B 10.06B 10.79B 12.05B 16.37B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -719,000,000.00 -602,000,000.00 -960,000,000.00 -277,000,000.00 -44,000,000.00 32.00M -1,910,000,000.00 -1,900,000,000.00 -1,997,000,000.00 -1,857,000,000.00 -1,679,000,000.00 209.00M
Net Receivables 3.66B 3.82B 3.82B 2.65B 0.00 3.26B 5.09B 6.87B 7.32B 7.92B 8.18B 8.13B 7.74B 6.67B 6.43B 6.14B 6.74B 7.44B 8.28B 10.26B
Inventory 3.68B 3.69B 5.08B 4.00B 3.46B 3.71B 6.15B 9.23B 10.97B 12.98B 11.35B 11.90B 9.51B 9.39B 8.29B 9.98B 9.57B 13.26B 12.87B 12.26B
Other Current Assets 1.06B 1.16B 1.15B 925.00M 3.87B 841.00M 1.16B 2.78B 3.11B 4.21B 4.04B 2.15B 1.82B 2.06B 1.63B 2.43B 2.13B 1.89B 1.95B 1.03B
Total Current Assets 9.79B 9.86B 10.78B 8.97B 8.99B 9.99B 14.05B 21.70B 27.61B 30.90B 31.29B 30.49B 27.33B 27.03B 26.76B 27.34B 28.50B 33.37B 35.14B 39.92B
Non Current Assets
Property, Plant, and Equipment, Net 4.52B 5.44B 6.28B 6.17B 6.03B 6.28B 6.64B 9.06B 13.38B 18.16B 21.36B 19.94B 19.45B 18.84B 17.82B 16.83B 15.96B 16.41B 16.63B 16.87B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 816.00M 863.00M 365.00M 4.70B 4.07B 3.16B 3.22B 2.81B 2.63B 2.46B 2.47B 2.37B 2.52B
Intangible Assets 200.00M 282.00M 253.00M 268.00M 315.00M 298.00M 778.00M 715.00M 739.00M 781.00M 762.00M 565.00M 438.00M 444.00M 464.00M 431.00M 451.00M 457.00M 503.00M 618.00M
Long Term Investments 89.00M 160.00M 135.00M 113.00M 88.00M 98.00M 198.00M 216.00M 1.01B 934.00M 1.33B 610.00M 303.00M 301.00M 2.11B 2.07B 2.20B 1.93B 1.75B 100.00M
Tax Assets 624.00M 616.00M 552.00M 636.00M 740.00M 712.00M 581.00M 413.00M 486.00M 510.00M 387.00M 482.00M 589.00M 740.00M 758.00M 938.00M 980.00M 974.00M 945.00M 947.00M
Other Non-Current Assets 682.00M 661.00M 1.14B 767.00M 531.00M 543.00M 451.00M 330.00M 343.00M 397.00M 402.00M 1.98B 1.94B 1.91B -2,000,000.00 -2,000,000.00 0.00 -1,000,000.00 -1,000,000.00 1.78B
Total Non-Current Assets 6.11B 7.16B 8.35B 7.95B 7.71B 7.93B 8.64B 11.55B 16.82B 21.15B 28.94B 27.65B 25.88B 25.46B 23.96B 22.91B 22.05B 22.23B 22.20B 22.83B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 0.00 4.00M 3.00M 1,000.00k 2.00M 3.00M 0.00
Total Assets 15.90B

+0%

17.01B

+7%

19.13B

+12%

16.92B

-12%

16.70B

-1%

17.92B

+7%

22.69B

+27%

33.25B

+47%

44.43B

+34%

52.05B

+17%

60.23B

+16%

58.14B

-3%

53.21B

-8%

52.49B

-1%

50.73B

-3%

50.25B

-1%

50.55B

+1%

55.60B

+10%

57.34B

+3%

62.75B

+9%

Liabilities
Current Liabilities
Account Payables 2.87B 2.79B 3.09B 1.41B 1.88B 2.15B 3.31B 4.19B 2.84B 4.02B 2.83B 3.57B 3.11B 3.02B 2.98B 2.66B 2.71B 5.06B 4.28B 5.04B
Short Term Debt 2.31B 993.00M 2.47B 2.51B 2.58B 3.29B 4.92B 8.26B 7.91B 7.44B 6.11B 9.89B 9.44B 9.92B 8.90B 8.41B 7.11B 7.41B 7.71B 4.71B
Tax Payables 570.00M 536.00M 103.00M 13.00M 92.00M 194.00M 418.00M 1.98B 2.44B 389.00M 525.00M 376.00M 358.00M 467.00M 164.00M 486.00M 428.00M 552.00M 207.00M 667.00M
Deferred Revenue 951.00M 961.00M 499.00M 527.00M 548.00M 463.00M 959.00M 3.10B 3.74B 1.63B 2.03B 2.94B 2.00B 1.95B 1.40B 1.54B 3.09B 3.20B 2.86B 137.00M
Other Current Liabilities 156.00M 400.00M 1.17B 794.00M 1.20B 1.26B 1.64B 2.86B 2.91B 4.03B 4.08B 4.40B 3.52B 3.15B 2.93B 2.60B 3.85B 3.45B 3.77B 4.69B
Total Current Liabilities 6.86B 5.68B 7.33B 5.25B 5.75B 6.89B 10.28B 17.29B 16.09B 15.89B 13.54B 18.23B 16.43B 16.56B 14.97B 14.15B 14.10B 16.62B 15.97B 15.24B
Non Current Liabilities
Long Term Debt 960.00M 1.07B 70.00M 1.28B 887.00M 1.37B 1.70B 3.90B 5.09B 10.83B 19.40B 17.97B 16.24B 13.60B 12.55B 11.46B 10.78B 8.60B 8.31B 7.70B
Deferred Revenue Non Current 0.00 0.00 589.00M 589.00M 0.00 0.00 0.00 0.00 1.54B 798.00M 674.00M 720.00M 656.00M 625.00M 623.00M 582.00M 643.00M 680.00M 370.00M 6.00M
Deferred Tax Liabilities Non-Current 0.00 0.00 132.00M 62.00M 0.00 0.00 0.00 0.00 128.00M 107.00M 181.00M 108.00M 667.00M 747.00M 775.00M 902.00M 796.00M 734.00M 332.00M 135.00M
Other Non-Current Liabilities 646.00M 773.00M 78.00M 519.00M 3.34B 2.78B 3.65B 3.10B 258.00M 340.00M 427.00M 525.00M 570.00M 1.46B 847.00M 854.00M 697.00M 719.00M 830.00M 1.11B
Total Non-Current Liabilities 1.61B 1.84B 1.46B 2.45B 4.23B 4.15B 5.35B 7.00B 7.02B 12.07B 20.69B 19.32B 18.13B 15.69B 14.79B 13.79B 12.91B 10.73B 9.84B 8.95B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000,000.00
Capital Lease Obligations 0.00 0.00 -589,000,000.00 0.00 0.00 0.00 0.00 721.00M 1.08B 879.00M 654.00M 458.00M 296.00M 607.00M 653.00M 527.00M 396.00M 246.00M 139.00M 127.00M
Total Liabilities 8.46B

+0%

7.52B

-11%

8.79B

+17%

7.70B

-12%

9.98B

+30%

11.04B

+11%

15.63B

+42%

24.29B

+55%

23.10B

-5%

27.96B

+21%

34.22B

+22%

37.55B

+10%

34.56B

-8%

32.24B

-7%

29.76B

-8%

27.94B

-6%

27.01B

-3%

27.35B

+1%

25.81B

-6%

24.19B

-6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107.00M 238.00M 0.00 0.00 0.00 0.00
Common Stock 3.03B 3.53B 3.53B 3.53B 3.53B 3.53B 3.53B 3.53B 5.16B 5.16B 5.16B 5.16B 5.16B 5.16B 5.16B 5.16B 5.16B 5.16B 5.16B 5.16B
Retained Earnings 2.96B 3.75B 3.72B 3.31B 1.18B 1.42B 1.69B 3.59B 9.82B 11.26B 12.09B 7.82B 7.59B 8.47B 10.37B 11.85B 12.79B 15.89B 18.41B 22.57B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 802.00M 2.12B 3.22B 2.07B 372.00M 1.08B -107,000,000.00 -238,000,000.00 48.00M 1.68B 2.46B 5.32B
Other Total Stockholders Equity 1.33B 2.06B 2.86B 2.37B 2.01B 1.93B 1.83B 1.83B 5.54B 7.67B 5.54B 7.61B 5.54B 5.54B 5.33B 5.54B 5.59B 7.20B 5.52B 5.52B
Total Stockholders Equity 7.31B 9.33B 10.11B 9.22B 6.71B 6.88B 7.05B 8.95B 21.32B 24.08B 26.00B 20.58B 18.65B 20.24B 20.96B 22.30B 23.54B 28.24B 31.53B 38.57B
Minority Interest 118.00M 159.00M 226.00M 5.00M 1,000.00k 2.00M 10.00M 6.00M 15.00M 11.00M 2.00M 5.00M 5.00M 7.00M 5.00M 5.00M 5.00M 0.00 0.00 0.00
Total Equity 7.43B

+0%

9.49B

+28%

10.34B

+9%

9.22B

-11%

6.71B

-27%

6.88B

+3%

7.06B

+3%

8.95B

+27%

21.33B

+138%

24.09B

+13%

26.01B

+8%

20.59B

-21%

18.66B

-9%

20.25B

+9%

20.97B

+4%

22.31B

+6%

23.54B

+6%

28.24B

+20%

31.53B

+12%

38.57B

+22%

Total Liabilities And Total Equity 15.90B

+0%

17.01B

+7%

19.13B

+12%

16.92B

-12%

16.70B

-1%

17.92B

+7%

22.69B

+27%

33.25B

+47%

44.43B

+34%

52.05B

+17%

60.23B

+16%

58.14B

-3%

53.21B

-8%

52.49B

-1%

50.73B

-3%

50.25B

-1%

50.55B

+1%

55.60B

+10%

57.34B

+3%

62.75B

+9%

Additional Metrics
Total Investments 89.00M

+0%

160.00M

+80%

135.00M

-16%

113.00M

-16%

88.00M

-22%

98.00M

+11%

198.00M

+102%

216.00M

+9%

292.00M

+35%

332.00M

+14%

370.00M

+11%

333.00M

-10%

259.00M

-22%

301.00M

+16%

197.00M

-35%

174.00M

-12%

199.00M

+14%

68.00M

-66%

72.00M

+6%

309.00M

+329%

Total Debt 3.27B

+0%

2.06B

-37%

3.13B

+52%

3.79B

+21%

3.46B

-9%

4.65B

+34%

6.61B

+42%

12.16B

+84%

12.99B

+7%

18.27B

+41%

25.51B

+40%

27.85B

+9%

25.68B

-8%

23.52B

-8%

21.45B

-9%

19.86B

-7%

17.89B

-10%

16.01B

-10%

16.02B

+0%

12.42B

-23%

Net Debt 1.88B 874.00M 2.40B 2.39B 1.80B 2.48B 4.96B 9.33B 6.77B 12.48B 17.79B 19.54B 17.40B 14.61B 11.03B 11.07B 7.82B 5.23B 3.97B -3,958,000,000.00
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