Semi-Annual Consolidated Balance Sheet

ENDO Lighting Corporation - Filing #7252884

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,692,000,000 JPY
1,312,000,000 JPY
16,373,000,000 JPY
1,701,000,000 JPY
Lease receivables and investments in leases
639,000,000 JPY
675,000,000 JPY
Other
1,480,000,000 JPY
2,696,000,000 JPY
1,028,000,000 JPY
2,191,000,000 JPY
Allowance for doubtful accounts
-215,000,000 JPY
-3,000,000 JPY
-262,000,000 JPY
-2,000,000 JPY
Current assets
43,072,000,000 JPY
15,518,000,000 JPY
39,924,000,000 JPY
14,197,000,000 JPY
Non-current assets
Property, plant and equipment
18,176,000,000 JPY
5,929,000,000 JPY
16,871,000,000 JPY
5,898,000,000 JPY
Property, plant and equipment
Buildings and structures
10,218,000,000 JPY
9,806,000,000 JPY
Accumulated depreciation
-5,790,000,000 JPY
-5,348,000,000 JPY
Buildings and structures, net
4,427,000,000 JPY
4,457,000,000 JPY
Machinery, equipment and vehicles
3,902,000,000 JPY
3,618,000,000 JPY
Accumulated depreciation
-3,492,000,000 JPY
-3,221,000,000 JPY
Machinery, equipment and vehicles, net
410,000,000 JPY
396,000,000 JPY
Land
3,465,000,000 JPY
3,192,000,000 JPY
3,452,000,000 JPY
3,192,000,000 JPY
Leased assets
296,000,000 JPY
422,000,000 JPY
Accumulated depreciation
-152,000,000 JPY
-302,000,000 JPY
Leased assets, net
144,000,000 JPY
119,000,000 JPY
Construction in progress
543,000,000 JPY
323,000,000 JPY
Other
3,564,000,000 JPY
25,000,000 JPY
3,997,000,000 JPY
46,000,000 JPY
Accumulated depreciation
-2,878,000,000 JPY
-3,381,000,000 JPY
Other, net
686,000,000 JPY
616,000,000 JPY
Intangible assets
Goodwill
2,335,000,000 JPY
2,516,000,000 JPY
Other
103,000,000 JPY
17,000,000 JPY
153,000,000 JPY
70,000,000 JPY
Intangible assets
3,055,000,000 JPY
469,000,000 JPY
3,134,000,000 JPY
394,000,000 JPY
Investments and other assets
3,363,000,000 JPY
16,284,000,000 JPY
2,823,000,000 JPY
15,401,000,000 JPY
Investments and other assets
Investment securities
93,000,000 JPY
66,000,000 JPY
100,000,000 JPY
63,000,000 JPY
Long-term loans receivable
3,990,000,000 JPY
3,730,000,000 JPY
Deferred tax assets
1,481,000,000 JPY
1,293,000,000 JPY
947,000,000 JPY
673,000,000 JPY
Other
1,762,000,000 JPY
1,643,000,000 JPY
1,759,000,000 JPY
1,636,000,000 JPY
Allowance for doubtful accounts
-78,000,000 JPY
-78,000,000 JPY
-85,000,000 JPY
-75,000,000 JPY
Non-current assets
24,595,000,000 JPY
22,684,000,000 JPY
22,829,000,000 JPY
21,694,000,000 JPY
Assets
1,274,000,000 JPY
13,968,000,000 JPY
35,923,000,000 JPY
51,166,000,000 JPY
67,667,000,000 JPY
38,202,000,000 JPY
51,166,000,000 JPY
1,020,000,000 JPY
32,704,000,000 JPY
46,162,000,000 JPY
12,437,000,000 JPY
62,753,000,000 JPY
46,162,000,000 JPY
35,891,000,000 JPY
Retirement benefit asset
104,000,000 JPY
101,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,906,000,000 JPY
5,036,000,000 JPY
Short-term borrowings
1,500,000,000 JPY
1,100,000,000 JPY
200,000,000 JPY
JPY
Lease liabilities
49,000,000 JPY
48,000,000 JPY
Income taxes payable
406,000,000 JPY
81,000,000 JPY
667,000,000 JPY
385,000,000 JPY
Other
1,140,000,000 JPY
292,000,000 JPY
1,718,000,000 JPY
307,000,000 JPY
Current liabilities
14,551,000,000 JPY
10,588,000,000 JPY
15,238,000,000 JPY
10,444,000,000 JPY
Non-current liabilities
Bonds payable
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Long-term borrowings
6,820,000,000 JPY
6,820,000,000 JPY
6,624,000,000 JPY
6,624,000,000 JPY
Lease liabilities
118,000,000 JPY
79,000,000 JPY
Retirement benefit liability
385,000,000 JPY
303,000,000 JPY
Other
599,000,000 JPY
184,000,000 JPY
694,000,000 JPY
167,000,000 JPY
Non-current liabilities
9,064,000,000 JPY
8,131,000,000 JPY
8,947,000,000 JPY
7,902,000,000 JPY
Liabilities
23,615,000,000 JPY
18,720,000,000 JPY
24,186,000,000 JPY
18,346,000,000 JPY
Provision for retirement benefits for directors (and other officers)
127,000,000 JPY
127,000,000 JPY
109,000,000 JPY
109,000,000 JPY
Provision for bonuses
1,035,000,000 JPY
658,000,000 JPY
872,000,000 JPY
526,000,000 JPY
Deferred tax liabilities
13,000,000 JPY
135,000,000 JPY
Provision for bonuses for directors (and other officers)
124,000,000 JPY
38,000,000 JPY
171,000,000 JPY
46,000,000 JPY
Net assets
Share capital
5,155,000,000 JPY
5,155,000,000 JPY
5,155,000,000 JPY
5,155,000,000 JPY
Shareholders' equity
Capital surplus
5,516,000,000 JPY
5,539,000,000 JPY
5,516,000,000 JPY
5,539,000,000 JPY
Retained earnings
26,746,000,000 JPY
8,720,000,000 JPY
22,574,000,000 JPY
6,829,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
37,418,000,000 JPY
19,415,000,000 JPY
33,246,000,000 JPY
17,524,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
27,000,000 JPY
21,000,000 JPY
32,000,000 JPY
20,000,000 JPY
Deferred gains or losses on hedges
19,000,000 JPY
45,000,000 JPY
-20,000,000 JPY
JPY
Foreign currency translation adjustment
6,648,000,000 JPY
5,374,000,000 JPY
Remeasurements of defined benefit plans
-61,000,000 JPY
-66,000,000 JPY
Valuation and translation adjustments
6,633,000,000 JPY
67,000,000 JPY
5,320,000,000 JPY
20,000,000 JPY
Non-controlling interests
0 JPY
0 JPY
Net assets
0 JPY
5,539,000,000 JPY
21,000,000 JPY
3,795,000,000 JPY
27,000,000 JPY
-61,000,000 JPY
0 JPY
19,415,000,000 JPY
5,155,000,000 JPY
37,418,000,000 JPY
6,633,000,000 JPY
0 JPY
6,648,000,000 JPY
5,155,000,000 JPY
5,516,000,000 JPY
1,743,000,000 JPY
8,720,000,000 JPY
21,000,000 JPY
26,746,000,000 JPY
8,699,000,000 JPY
44,052,000,000 JPY
19,482,000,000 JPY
45,000,000 JPY
67,000,000 JPY
19,000,000 JPY
-20,000,000 JPY
0 JPY
5,155,000,000 JPY
-66,000,000 JPY
17,524,000,000 JPY
3,795,000,000 JPY
0 JPY
6,829,000,000 JPY
20,000,000 JPY
20,000,000 JPY
32,000,000 JPY
5,516,000,000 JPY
21,000,000 JPY
22,574,000,000 JPY
6,808,000,000 JPY
5,539,000,000 JPY
0 JPY
JPY
1,743,000,000 JPY
5,155,000,000 JPY
38,567,000,000 JPY
33,246,000,000 JPY
5,320,000,000 JPY
5,374,000,000 JPY
17,545,000,000 JPY
2,457,000,000 JPY
8,000,000 JPY
4,573,000,000 JPY
21,000,000 JPY
2,625,000,000 JPY
5,155,000,000 JPY
5,155,000,000 JPY
4,552,000,000 JPY
1,743,000,000 JPY
-37,000,000 JPY
29,077,000,000 JPY
15,231,000,000 JPY
14,000,000 JPY
5,516,000,000 JPY
5,539,000,000 JPY
0 JPY
0 JPY
-114,000,000 JPY
0 JPY
3,795,000,000 JPY
31,535,000,000 JPY
15,268,000,000 JPY
18,405,000,000 JPY
-45,000,000 JPY
-67,000,000 JPY
Liabilities and net assets
67,667,000,000 JPY
38,202,000,000 JPY
62,753,000,000 JPY
35,891,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.