Endo Manufacturing Co., Ltd. (TYO:7841)
Japan
· Delayed Price · Currency is JPY 1,220.00
+30.00 (2.52%)
Mar 10, 2026, 3:30 PM JST
Endo Manufacturing Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,389 | 9,761 | 8,937 | 7,157 | 6,727 | Upgrade
|
| Short-Term Investments | 999 | 100 | 100 | 100 | 100 | Upgrade
|
| Cash & Short-Term Investments | 8,388 | 9,861 | 9,037 | 7,257 | 6,827 | Upgrade
|
| Cash Growth | -14.94% | 9.12% | 24.53% | 6.30% | 5.99% | Upgrade
|
| Receivables | 4,040 | 3,766 | 3,333 | 3,629 | 3,318 | Upgrade
|
| Inventory | 4,198 | 3,422 | 2,860 | 2,419 | 1,835 | Upgrade
|
| Other Current Assets | 243 | 117 | 196 | 146 | 148 | Upgrade
|
| Total Current Assets | 16,869 | 17,166 | 15,426 | 13,451 | 12,128 | Upgrade
|
| Property, Plant & Equipment | 9,031 | 7,499 | 6,629 | 6,440 | 6,285 | Upgrade
|
| Long-Term Investments | 1,734 | 1,561 | 1,734 | 1,761 | 1,824 | Upgrade
|
| Other Intangible Assets | 121 | 108 | 98 | 98 | 86 | Upgrade
|
| Long-Term Deferred Tax Assets | 218 | 146 | 129 | 116 | 154 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 27,975 | 26,481 | 24,018 | 21,868 | 20,479 | Upgrade
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| Accounts Payable | 2,318 | 2,169 | 1,900 | 1,385 | 1,436 | Upgrade
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| Accrued Expenses | 147 | 242 | 138 | 183 | 220 | Upgrade
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| Short-Term Debt | 79 | 100 | 100 | 100 | 700 | Upgrade
|
| Current Income Taxes Payable | 154 | 154 | 103 | 107 | 244 | Upgrade
|
| Other Current Liabilities | 356 | 384 | 711 | 281 | 233 | Upgrade
|
| Total Current Liabilities | 3,054 | 3,049 | 2,952 | 2,056 | 2,833 | Upgrade
|
| Long-Term Debt | 16 | 75 | 175 | 275 | 375 | Upgrade
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| Pension & Post-Retirement Benefits | 824 | 647 | 536 | 441 | 390 | Upgrade
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| Long-Term Deferred Tax Liabilities | 623 | 349 | 302 | 635 | - | Upgrade
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| Other Long-Term Liabilities | 162 | 160 | 84 | 89 | 148 | Upgrade
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| Total Liabilities | 4,679 | 4,280 | 4,049 | 3,496 | 3,746 | Upgrade
|
| Common Stock | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | Upgrade
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| Additional Paid-In Capital | 1,290 | 1,290 | 1,220 | 1,220 | 1,220 | Upgrade
|
| Retained Earnings | 15,686 | 15,442 | 14,500 | 13,896 | 13,231 | Upgrade
|
| Treasury Stock | -327 | -338 | -294 | -297 | -299 | Upgrade
|
| Comprehensive Income & Other | 5,406 | 4,566 | 3,302 | 2,312 | 1,340 | Upgrade
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| Shareholders' Equity | 23,296 | 22,201 | 19,969 | 18,372 | 16,733 | Upgrade
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| Total Liabilities & Equity | 27,975 | 26,481 | 24,018 | 21,868 | 20,479 | Upgrade
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| Total Debt | 95 | 175 | 275 | 375 | 1,075 | Upgrade
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| Net Cash (Debt) | 8,293 | 9,686 | 8,762 | 6,882 | 5,752 | Upgrade
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| Net Cash Growth | -14.38% | 10.55% | 27.32% | 19.65% | 0.19% | Upgrade
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| Net Cash Per Share | 944.15 | 1106.32 | 1001.09 | 786.53 | 657.54 | Upgrade
|
| Filing Date Shares Outstanding | 8.78 | 8.77 | 8.75 | 8.75 | 8.75 | Upgrade
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| Total Common Shares Outstanding | 8.78 | 8.77 | 8.75 | 8.75 | 8.75 | Upgrade
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| Working Capital | 13,815 | 14,117 | 12,474 | 11,395 | 9,295 | Upgrade
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| Book Value Per Share | 2652.72 | 2530.05 | 2281.26 | 2099.65 | 1912.85 | Upgrade
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| Tangible Book Value | 23,175 | 22,093 | 19,871 | 18,274 | 16,647 | Upgrade
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| Tangible Book Value Per Share | 2638.94 | 2517.74 | 2270.07 | 2088.45 | 1903.02 | Upgrade
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| Order Backlog | - | 2,371 | 2,024 | 2,345 | 2,040 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.