7841 — Endo Manufacturing Co Balance Sheet
0.000.00%
- ¥10bn
- ¥914m
- ¥17bn
- 92
- 82
- 63
- 94
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 |