
ENDO
6932.TENDO Lighting Corporation Price (6932.T)
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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 |

Balance Sheet
ENDO Lighting CorporationCurrency: 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 |