7841 — Endo Manufacturing Co Balance Sheet
0.000.00%
- ¥10bn
- ¥2bn
- ¥17bn
- 60
- 88
- 39
- 71
Annual balance sheet for Endo Manufacturing Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6,441 | 6,827 | 7,258 | 9,038 | 9,862 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,331 | 3,318 | 3,629 | 3,333 | 3,766 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,264 | 12,129 | 13,451 | 15,427 | 17,166 |
| Net Property, Plant And Equipment | 6,266 | 6,286 | 6,441 | 6,630 | 7,500 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,964 | 20,479 | 21,868 | 24,019 | 26,482 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,460 | 2,833 | 2,057 | 2,953 | 3,049 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,724 | 3,745 | 3,496 | 4,048 | 4,280 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 15,240 | 16,734 | 18,373 | 19,970 | 22,202 |
| Total Liabilities & Shareholders' Equity | 17,964 | 20,479 | 21,868 | 24,019 | 26,482 |
| Total Common Shares Outstanding |