JP Stock MarketDetailed Quotes

ENDO Lighting (6932)

Watchlist

2405
-43-1.76%

20min DelayMarket Closed May 14 15:30 JST

35.54BMarket Cap8.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ENDO Lighting (6932) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

52.87%23.99B

55.48%23.17B

8.27%17.49B

-0.44%17.14B

-4.16%15.69B

-1.95%14.9B

7.38%16.15B

28.10%17.21B

-Cash and cash equivalents

52.87%23.99B

55.48%23.17B

8.27%17.49B

-0.44%17.14B

-4.16%15.69B

-1.95%14.9B

7.38%16.15B

28.10%17.21B

Receivables

2.34%11.49B

4.08%10.42B

-4.60%9.54B

3.65%9.42B

14.07%11.23B

3.02%10.01B

9.11%10B

5.17%9.09B

-Accounts receivable

2.34%11.49B

4.08%10.42B

-4.60%9.54B

3.65%9.42B

14.07%11.23B

3.02%10.01B

9.11%10B

5.17%9.09B

-Gross accounts receivable

2.34%11.49B

4.08%10.42B

-4.60%9.54B

3.65%9.42B

14.07%11.23B

3.02%10.01B

9.11%10B

5.17%9.09B

Finance lease receivables-current

67.76%1.07B

----

-5.33%639M

----

Inventory

-6.54%13.31B

-15.83%13.65B

-5.71%14.03B

2.06%13.42B

16.16%14.25B

22.80%16.21B

10.67%14.88B

-1.84%13.15B

Other current assets

-14.13%1.09B

-16.45%1.99B

-0.10%1.99B

37.84%2.31B

64.76%1.27B

51.59%2.38B

12.47%1.99B

-15.68%1.68B

Total current assets

18.30%50.95B

13.14%49.22B

0.06%43.05B

2.83%42.29B

7.88%43.07B

9.62%43.5B

9.13%43.03B

9.78%41.13B

Non current assets

Net PPE

6.08%19.28B

5.51%18.83B

4.68%18.44B

8.49%18.34B

7.74%18.18B

6.18%17.85B

4.60%17.62B

1.22%16.91B

-Gross PP&E

6.93%42.58B

6.06%41.7B

4.52%40.5B

4.59%39.88B

6.03%39.82B

5.22%39.31B

4.82%38.75B

4.25%38.13B

-Accumulated depreciation

-7.61%-23.3B

-6.51%-22.86B

-4.40%-22.06B

-1.49%-21.54B

-4.64%-21.65B

-4.45%-21.47B

-5.00%-21.13B

-6.80%-21.23B

Total investment

13.98%106M

17.39%108M

21.35%108M

0.00%103M

-7.00%93M

-1.08%92M

-5.32%89M

22.62%103M

-Financial asset investment

13.98%106M

17.39%108M

21.35%108M

0.00%103M

-7.00%93M

-1.08%92M

-5.32%89M

22.62%103M

-Including:Available-for-sale securities

13.98%106M

17.39%108M

21.35%108M

0.00%103M

-7.00%93M

-1.08%92M

-5.32%89M

22.62%103M

Goodwill and other intangible assets

6.78%3.26B

-2.71%3.12B

-3.07%3.16B

-2.64%3.13B

-2.52%3.06B

5.15%3.21B

5.88%3.26B

10.21%3.22B

-Goodwill

-0.86%2.32B

-8.32%2.28B

-8.74%2.29B

-12.26%2.27B

-7.19%2.34B

-0.44%2.49B

-1.57%2.51B

7.31%2.59B

-Other intangible assets

31.53%947M

16.64%841M

15.82%871M

36.71%864M

16.50%720M

30.38%721M

41.62%752M

23.92%632M

Defined pension benefit

177.88%289M

-4.72%121M

-1.71%115M

-6.36%103M

2.97%104M

115.25%127M

160.00%117M

233.33%110M

Deferred tax assets-non current

-24.85%1.11B

16.59%1.22B

30.21%1.34B

31.19%1.27B

56.39%1.48B

9.04%1.05B

4.91%1.03B

8.55%965M

Other non current assets

-6.18%1.58B

-6.38%1.6B

-1.76%1.68B

-2.27%1.68B

0.60%1.68B

1.91%1.71B

0.89%1.71B

2.45%1.72B

Total non current assets

4.22%25.63B

4.04%25.01B

4.29%24.84B

6.97%24.62B

7.74%24.59B

6.10%24.03B

4.77%23.82B

3.20%23.02B

Total assets

13.19%76.59B

9.90%74.22B

1.56%67.89B

4.33%66.93B

7.83%67.67B

8.34%67.54B

7.54%66.85B

7.33%64.15B

Liabilities

Current liabilities

Financial liabilities

-20.39%4.1B

-31.28%4.02B

-21.42%4.41B

2.27%5.45B

9.17%5.14B

-23.35%5.85B

-33.14%5.61B

-36.68%5.33B

-Current debt and capital lease obligation

-20.39%4.1B

-31.28%4.02B

-21.42%4.41B

2.27%5.45B

9.17%5.14B

-23.35%5.85B

-33.14%5.61B

-36.68%5.33B

-Including:Current debt

-21.00%4.03B

-31.89%3.96B

-21.95%4.35B

2.10%5.4B

9.24%5.1B

-23.45%5.81B

-33.24%5.57B

-36.80%5.28B

-Including:Current capital Lease obligation

42.86%70M

44.68%68M

45.45%64M

21.74%56M

2.08%49M

-7.84%47M

-16.98%44M

-19.30%46M

Payables

-0.30%6.57B

-22.76%5.07B

-23.45%5.41B

-23.69%4.62B

-8.19%6.59B

23.41%6.57B

24.86%7.06B

12.90%6.05B

-accounts payable

-0.14%4.9B

-22.82%4.93B

-24.40%5.11B

-23.59%4.52B

-2.58%4.91B

30.84%6.39B

28.97%6.76B

14.62%5.92B

-Total tax payable

-19.21%328M

-20.56%143M

-2.30%297M

-28.24%94M

-39.13%406M

-59.09%180M

-26.92%304M

-32.82%131M

-Other payable

5.08%1.35B

----

-13.34%1.28B

----

Current provisions

-7.42%474M

-2.92%499M

-4.05%498M

2.11%532M

-12.03%512M

-27.91%514M

-31.89%519M

-28.14%521M

Pension and other retirement benefit plans

4.31%1.21B

9.31%646M

4.04%721M

1.82%448M

11.12%1.16B

3.50%591M

37.77%693M

-8.14%440M

Other current liabilities

37.76%1.58B

26.93%3.47B

-2.73%2.71B

-12.22%2.94B

-33.53%1.14B

-7.88%2.74B

9.40%2.78B

29.75%3.35B

Current liabilities

-4.30%13.93B

-15.67%13.72B

-17.56%13.74B

-10.85%13.99B

-4.51%14.55B

-5.52%16.27B

-6.66%16.67B

-10.65%15.69B

Non current liabilities

Non current financial liabilities

41.31%11.22B

57.92%12.47B

4.34%7.71B

12.70%8.16B

3.05%7.94B

11.46%7.9B

-1.92%7.39B

-7.55%7.24B

-Long term debt and capital lease obligation

41.31%11.22B

57.92%12.47B

4.34%7.71B

12.70%8.16B

3.05%7.94B

11.46%7.9B

-1.92%7.39B

-7.55%7.24B

-Including:Long term debt

41.47%11.06B

57.86%12.32B

3.49%7.56B

11.95%8.01B

2.57%7.82B

11.43%7.8B

-2.14%7.3B

-7.78%7.16B

-Including:Long term capital lease obligation

30.51%154M

63.16%155M

73.33%156M

77.11%147M

49.37%118M

14.46%95M

20.00%90M

18.57%83M

Long term pension and other post-retirement benefit plans

-17.58%422M

-18.33%401M

-21.88%382M

-16.04%382M

24.27%512M

14.45%491M

25.38%489M

19.42%455M

Non current deferred liabilities

1,153.85%163M

-96.54%14M

-96.03%14M

-96.28%13M

-90.37%13M

30.65%405M

-0.84%353M

15.95%349M

Other non current liabilities

39.14%839M

15.94%800M

17.42%809M

14.94%800M

-13.86%603M

1.62%690M

2.23%689M

2.05%696M

Total non current liabilities

39.43%12.64B

44.32%13.69B

-0.06%8.92B

7.03%9.35B

1.30%9.07B

11.53%9.48B

-0.38%8.92B

-4.95%8.74B

Total liabilities

12.49%26.57B

6.42%27.4B

-11.46%22.66B

-4.46%23.34B

-2.36%23.62B

0.12%25.75B

-4.56%25.59B

-8.69%24.43B

Shareholders'equity

Share capital

0.00%5.16B

-common stock

0.00%5.16B

Additional paid-in capital

0.04%5.52B

0.00%5.52B

Retained earnings

12.37%30.05B

18.00%28.44B

18.72%27.92B

20.22%26.89B

18.48%26.75B

14.82%24.1B

17.66%23.52B

18.06%22.37B

Less: Treasury stock

--15M

--25M

--0

Other reserves

40.36%9.31B

10.12%7.73B

-5.83%6.66B

-9.47%6.05B

24.68%6.63B

41.54%7.02B

50.74%7.07B

96.67%6.68B

Total stockholders'equity

13.56%50.02B

12.05%46.82B

9.64%45.23B

9.73%43.58B

14.22%44.05B

14.12%41.79B

16.71%41.26B

20.31%39.72B

Noncontrolling interests

--0

Total equity

13.56%50.02B

12.05%46.82B

9.64%45.23B

9.73%43.58B

14.22%44.05B

14.12%41.79B

16.71%41.26B

20.31%39.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	52.87%23.99B	52.87%23.99B	55.48%23.17B	8.27%17.49B	-0.44%17.14B	-4.16%15.69B	-4.16%15.69B	-1.95%14.9B	7.38%16.15B	28.10%17.21B
-Cash and cash equivalents	52.87%23.99B	52.87%23.99B	55.48%23.17B	8.27%17.49B	-0.44%17.14B	-4.16%15.69B	-4.16%15.69B	-1.95%14.9B	7.38%16.15B	28.10%17.21B
Receivables	2.34%11.49B	2.34%11.49B	4.08%10.42B	-4.60%9.54B	3.65%9.42B	14.07%11.23B	14.07%11.23B	3.02%10.01B	9.11%10B	5.17%9.09B
-Accounts receivable	2.34%11.49B	2.34%11.49B	4.08%10.42B	-4.60%9.54B	3.65%9.42B	14.07%11.23B	14.07%11.23B	3.02%10.01B	9.11%10B	5.17%9.09B
-Gross accounts receivable	2.34%11.49B	2.34%11.49B	4.08%10.42B	-4.60%9.54B	3.65%9.42B	14.07%11.23B	14.07%11.23B	3.02%10.01B	9.11%10B	5.17%9.09B
Finance lease receivables-current	67.76%1.07B	67.76%1.07B	----	----	----	-5.33%639M	-5.33%639M	----	----	----
Inventory	-6.54%13.31B	-6.54%13.31B	-15.83%13.65B	-5.71%14.03B	2.06%13.42B	16.16%14.25B	16.16%14.25B	22.80%16.21B	10.67%14.88B	-1.84%13.15B
Other current assets	-14.13%1.09B	-14.13%1.09B	-16.45%1.99B	-0.10%1.99B	37.84%2.31B	64.76%1.27B	64.76%1.27B	51.59%2.38B	12.47%1.99B	-15.68%1.68B
Total current assets	18.30%50.95B	18.30%50.95B	13.14%49.22B	0.06%43.05B	2.83%42.29B	7.88%43.07B	7.88%43.07B	9.62%43.5B	9.13%43.03B	9.78%41.13B
Non current assets
Net PPE	6.08%19.28B	6.08%19.28B	5.51%18.83B	4.68%18.44B	8.49%18.34B	7.74%18.18B	7.74%18.18B	6.18%17.85B	4.60%17.62B	1.22%16.91B
-Gross PP&E	6.93%42.58B	6.93%42.58B	6.06%41.7B	4.52%40.5B	4.59%39.88B	6.03%39.82B	6.03%39.82B	5.22%39.31B	4.82%38.75B	4.25%38.13B
-Accumulated depreciation	-7.61%-23.3B	-7.61%-23.3B	-6.51%-22.86B	-4.40%-22.06B	-1.49%-21.54B	-4.64%-21.65B	-4.64%-21.65B	-4.45%-21.47B	-5.00%-21.13B	-6.80%-21.23B
Total investment	13.98%106M	13.98%106M	17.39%108M	21.35%108M	0.00%103M	-7.00%93M	-7.00%93M	-1.08%92M	-5.32%89M	22.62%103M
-Financial asset investment	13.98%106M	13.98%106M	17.39%108M	21.35%108M	0.00%103M	-7.00%93M	-7.00%93M	-1.08%92M	-5.32%89M	22.62%103M
-Including:Available-for-sale securities	13.98%106M	13.98%106M	17.39%108M	21.35%108M	0.00%103M	-7.00%93M	-7.00%93M	-1.08%92M	-5.32%89M	22.62%103M
Goodwill and other intangible assets	6.78%3.26B	6.78%3.26B	-2.71%3.12B	-3.07%3.16B	-2.64%3.13B	-2.52%3.06B	-2.52%3.06B	5.15%3.21B	5.88%3.26B	10.21%3.22B
-Goodwill	-0.86%2.32B	-0.86%2.32B	-8.32%2.28B	-8.74%2.29B	-12.26%2.27B	-7.19%2.34B	-7.19%2.34B	-0.44%2.49B	-1.57%2.51B	7.31%2.59B
-Other intangible assets	31.53%947M	31.53%947M	16.64%841M	15.82%871M	36.71%864M	16.50%720M	16.50%720M	30.38%721M	41.62%752M	23.92%632M
Defined pension benefit	177.88%289M	177.88%289M	-4.72%121M	-1.71%115M	-6.36%103M	2.97%104M	2.97%104M	115.25%127M	160.00%117M	233.33%110M
Deferred tax assets-non current	-24.85%1.11B	-24.85%1.11B	16.59%1.22B	30.21%1.34B	31.19%1.27B	56.39%1.48B	56.39%1.48B	9.04%1.05B	4.91%1.03B	8.55%965M
Other non current assets	-6.18%1.58B	-6.18%1.58B	-6.38%1.6B	-1.76%1.68B	-2.27%1.68B	0.60%1.68B	0.60%1.68B	1.91%1.71B	0.89%1.71B	2.45%1.72B
Total non current assets	4.22%25.63B	4.22%25.63B	4.04%25.01B	4.29%24.84B	6.97%24.62B	7.74%24.59B	7.74%24.59B	6.10%24.03B	4.77%23.82B	3.20%23.02B
Total assets	13.19%76.59B	13.19%76.59B	9.90%74.22B	1.56%67.89B	4.33%66.93B	7.83%67.67B	7.83%67.67B	8.34%67.54B	7.54%66.85B	7.33%64.15B
Liabilities
Current liabilities
Financial liabilities	-20.39%4.1B	-20.39%4.1B	-31.28%4.02B	-21.42%4.41B	2.27%5.45B	9.17%5.14B	9.17%5.14B	-23.35%5.85B	-33.14%5.61B	-36.68%5.33B
-Current debt and capital lease obligation	-20.39%4.1B	-20.39%4.1B	-31.28%4.02B	-21.42%4.41B	2.27%5.45B	9.17%5.14B	9.17%5.14B	-23.35%5.85B	-33.14%5.61B	-36.68%5.33B
-Including:Current debt	-21.00%4.03B	-21.00%4.03B	-31.89%3.96B	-21.95%4.35B	2.10%5.4B	9.24%5.1B	9.24%5.1B	-23.45%5.81B	-33.24%5.57B	-36.80%5.28B
-Including:Current capital Lease obligation	42.86%70M	42.86%70M	44.68%68M	45.45%64M	21.74%56M	2.08%49M	2.08%49M	-7.84%47M	-16.98%44M	-19.30%46M
Payables	-0.30%6.57B	-0.30%6.57B	-22.76%5.07B	-23.45%5.41B	-23.69%4.62B	-8.19%6.59B	-8.19%6.59B	23.41%6.57B	24.86%7.06B	12.90%6.05B
-accounts payable	-0.14%4.9B	-0.14%4.9B	-22.82%4.93B	-24.40%5.11B	-23.59%4.52B	-2.58%4.91B	-2.58%4.91B	30.84%6.39B	28.97%6.76B	14.62%5.92B
-Total tax payable	-19.21%328M	-19.21%328M	-20.56%143M	-2.30%297M	-28.24%94M	-39.13%406M	-39.13%406M	-59.09%180M	-26.92%304M	-32.82%131M
-Other payable	5.08%1.35B	5.08%1.35B	----	----	----	-13.34%1.28B	-13.34%1.28B	----	----	----
Current provisions	-7.42%474M	-7.42%474M	-2.92%499M	-4.05%498M	2.11%532M	-12.03%512M	-12.03%512M	-27.91%514M	-31.89%519M	-28.14%521M
Pension and other retirement benefit plans	4.31%1.21B	4.31%1.21B	9.31%646M	4.04%721M	1.82%448M	11.12%1.16B	11.12%1.16B	3.50%591M	37.77%693M	-8.14%440M
Other current liabilities	37.76%1.58B	37.76%1.58B	26.93%3.47B	-2.73%2.71B	-12.22%2.94B	-33.53%1.14B	-33.53%1.14B	-7.88%2.74B	9.40%2.78B	29.75%3.35B
Current liabilities	-4.30%13.93B	-4.30%13.93B	-15.67%13.72B	-17.56%13.74B	-10.85%13.99B	-4.51%14.55B	-4.51%14.55B	-5.52%16.27B	-6.66%16.67B	-10.65%15.69B
Non current liabilities
Non current financial liabilities	41.31%11.22B	41.31%11.22B	57.92%12.47B	4.34%7.71B	12.70%8.16B	3.05%7.94B	3.05%7.94B	11.46%7.9B	-1.92%7.39B	-7.55%7.24B
-Long term debt and capital lease obligation	41.31%11.22B	41.31%11.22B	57.92%12.47B	4.34%7.71B	12.70%8.16B	3.05%7.94B	3.05%7.94B	11.46%7.9B	-1.92%7.39B	-7.55%7.24B
-Including:Long term debt	41.47%11.06B	41.47%11.06B	57.86%12.32B	3.49%7.56B	11.95%8.01B	2.57%7.82B	2.57%7.82B	11.43%7.8B	-2.14%7.3B	-7.78%7.16B
-Including:Long term capital lease obligation	30.51%154M	30.51%154M	63.16%155M	73.33%156M	77.11%147M	49.37%118M	49.37%118M	14.46%95M	20.00%90M	18.57%83M
Long term pension and other post-retirement benefit plans	-17.58%422M	-17.58%422M	-18.33%401M	-21.88%382M	-16.04%382M	24.27%512M	24.27%512M	14.45%491M	25.38%489M	19.42%455M
Non current deferred liabilities	1,153.85%163M	1,153.85%163M	-96.54%14M	-96.03%14M	-96.28%13M	-90.37%13M	-90.37%13M	30.65%405M	-0.84%353M	15.95%349M
Other non current liabilities	39.14%839M	39.14%839M	15.94%800M	17.42%809M	14.94%800M	-13.86%603M	-13.86%603M	1.62%690M	2.23%689M	2.05%696M
Total non current liabilities	39.43%12.64B	39.43%12.64B	44.32%13.69B	-0.06%8.92B	7.03%9.35B	1.30%9.07B	1.30%9.07B	11.53%9.48B	-0.38%8.92B	-4.95%8.74B
Total liabilities	12.49%26.57B	12.49%26.57B	6.42%27.4B	-11.46%22.66B	-4.46%23.34B	-2.36%23.62B	-2.36%23.62B	0.12%25.75B	-4.56%25.59B	-8.69%24.43B
Shareholders'equity
Share capital	0.00%5.16B	0.00%5.16B	0.00%5.16B	0.00%5.16B	0.00%5.16B	0.00%5.16B	0.00%5.16B	0.00%5.16B	0.00%5.16B	0.00%5.16B
-common stock	0.00%5.16B	0.00%5.16B	0.00%5.16B	0.00%5.16B	0.00%5.16B	0.00%5.16B	0.00%5.16B	0.00%5.16B	0.00%5.16B	0.00%5.16B
Additional paid-in capital	0.04%5.52B	0.04%5.52B	0.04%5.52B	0.04%5.52B	0.00%5.52B	0.00%5.52B	0.00%5.52B	0.00%5.52B	0.00%5.52B	0.00%5.52B
Retained earnings	12.37%30.05B	12.37%30.05B	18.00%28.44B	18.72%27.92B	20.22%26.89B	18.48%26.75B	18.48%26.75B	14.82%24.1B	17.66%23.52B	18.06%22.37B
Less: Treasury stock	--15M	--15M	--15M	--15M	--25M	--0	--0	--0	--0	--0
Other reserves	40.36%9.31B	40.36%9.31B	10.12%7.73B	-5.83%6.66B	-9.47%6.05B	24.68%6.63B	24.68%6.63B	41.54%7.02B	50.74%7.07B	96.67%6.68B
Total stockholders'equity	13.56%50.02B	13.56%50.02B	12.05%46.82B	9.64%45.23B	9.73%43.58B	14.22%44.05B	14.22%44.05B	14.12%41.79B	16.71%41.26B	20.31%39.72B
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	13.56%50.02B	13.56%50.02B	12.05%46.82B	9.64%45.23B	9.73%43.58B	14.22%44.05B	14.22%44.05B	14.12%41.79B	16.71%41.26B	20.31%39.72B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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