7841 — Endo Manufacturing Co Balance Sheet

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Annual balance sheet for Endo Manufacturing Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	6,827	7,258	9,038	9,862	8,389
Net Total Accounts Receivable
Net Total Receivables	3,318	3,629	3,333	3,766	4,040
Total Inventory
Total Other Current Assets
Total Current Assets	12,129	13,451	15,427	17,166	16,870
Net Property, Plant And Equipment	6,286	6,441	6,630	7,500	9,031
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,479	21,868	24,019	26,482	27,976
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	2,833	2,057	2,953	3,049	3,055
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,745	3,496	4,048	4,280	4,679
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,734	18,373	19,970	22,202	23,297
Total Liabilities & Shareholders' Equity	20,479	21,868	24,019	26,482	27,976
Total Common Shares Outstanding