Pricing
  1. JP-listed companies
  2. ENDO Lighting Corporation
  3. Balance sheet

ENDO Lighting Corporation【JP:6932】Balance sheet

Market cap
¥41.3B
P/E ratio
10.1x
Manufactures and sells lighting fixtures globally while providing energy-efficient equipment and interior furniture to create sustainable spaces.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -7,7178,3168,2738,91510,4168,79710,06310,78712,05016,37315,692
Total cash & short-term investments-7,7178,3168,2738,91510,4168,79710,06310,78712,05016,37315,692
Accounts receivable, net-8,2998,2247,8426,7986,5466,2506,932----
Inventories-7,4288,6287,3327,5046,7348,5958,57912,03911,35810,82212,400
Total current assets-30,59330,49027,33027,03426,76427,34128,49533,36835,14039,92443,072
Property, plant and equipment, net-20,40219,93819,45318,83717,82116,83215,96316,40516,63416,87118,176
Marketable securities, non-current -370333237280175153177687210093
Total non-current assets-29,63527,64525,88325,45723,96422,90922,05222,22722,20222,82924,595
Total assets -60,22958,13653,21452,49150,72850,25050,54755,59557,34362,75367,667
Accounts payable-2,8303,5703,1113,0232,9752,6552,7105,0584,2825,0364,906
Short-term debt-1,7674,1233,2692,7503,3003,2501,7992,5002,8502001,500
Long-term debt, current -4,1485,4385,8836,8405,2844,9105,1234,7644,7944,4643,595
Total current liabilities-13,53918,23116,42616,55814,96814,14814,09616,62115,96515,23814,551
Total non-current liabilities-20,68319,31818,12815,68414,79113,79112,90810,7319,8428,9479,064
Total liabilities -34,22337,55034,55432,24329,76027,94027,00527,35225,80724,18623,615
Retained earnings-12,0917,8177,5858,46810,37411,84812,79315,88618,40522,57426,746
Stockholders' equity24,09226,00520,58518,65920,24820,96722,31023,54128,24331,53538,56744,052
Working capital-----
Raw aggregated data