Endo Lighting Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,014
8,271
8,554
8,552
8,947
10,416
Total Accounts Receivable
7,992
8,299
8,224
7,842
6,671
6,428
Inventories
12,979
11,348
11,896
9,506
9,385
8,289
Other Current Assets
3,917
3,370
1,816
1,428
2,029
1,629
Total Current Assets
30,902
31,288
30,490
27,330
27,034
26,764
Net Property, Plant & Equipment
18,163
21,364
19,938
19,453
18,837
17,821
Total Investments and Advances
819
1,225
503
201
301
197
Intangible Assets
1,147
5,459
4,632
3,598
3,667
3,276
Other Assets
511
506
2,091
2,039
1,909
1,908
Total Assets
52,052
60,229
58,136
53,214
52,491
50,728
ST Debt & Current Portion LT Debt
7,444
6,107
9,886
9,440
9,922
Accounts Payable
4,021
2,830
3,570
3,111
3,023
Income Tax Payable
389
575
394
390
479
Other Current Liabilities
4,032
4,027
4,381
3,485
3,134
Total Current Liabilities
15,886
13,539
18,231
16,426
16,558
Long-Term Debt
10,829
19,403
17,967
16,236
13,602
Provision for Risks & Charges
714
617
676
650
625
Deferred Taxes
403
206
374
78
7
Other Liabilities
424
484
569
572
706
Total Liabilities
27,960
34,224
37,551
34,551
32,238
Common Equity (Total)
24,081
26,003
20,580
18,654
20,241
Total Shareholders' Equity
24,081
26,003
20,580
18,654
20,241
Total Equity
24,092
26,005
20,585
18,659
20,248
Liabilities & Shareholders' Equity
52,052
60,229
58,136
53,210
52,486
Accumulated Minority Interest
11
2
5
5
7
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