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Endo Manufacturing Co Ltd (7841)

Tokyo

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1,062.0 +18.0 +1.72%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 6,800
Bid/Ask: 1,048.0 / 1,068.0
Day's Range: 1,031.0 - 1,062.0

Type: Equity

Market: Japan

ISIN: JP3169700006

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7841 Balance Sheet

Featured here, the Balance Sheet for Endo Manufacturing Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

15356

15426

15838

15456

Cash and Short Term Investments	8507	9037	9192	8712
Cash	-	-	-	-
Cash & Equivalents	8407	8937	9092	8612
Short Term Investments	100	100	100	100
Total Receivables, Net	3713	3333	3863	3887
Accounts Receivables - Trade, Net	3713	3333	3863	3887
Total Inventory	3030	2860	2575	2699
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	106	196	208	158

Total Assets

24107

24018

24357

24019

Property/Plant/Equipment, Total - Net	-	6629	6640	6639
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	108	98	118	113
Long Term Investments	1834	1734	1637	1694
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	-	2
Other Assets, Total	-337	-48	-856	-815

Total Current Liabilities

2725

2952

3375

3086

Accounts Payable	2095	1900	2538	2395
Payable/Accrued	-	-	-	-
Accrued Expenses	306	138	460	303
Notes Payable/Short Term Debt	100	100	100	100
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	224	814	277	288

Total Liabilities

3884

4049

4852

4588

Total Long Term Debt	150	175	200	225
Long Term Debt	150	175	200	225
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	357	302	733	721
Minority Interest	-	-	-	-
Other Liabilities, Total	552	245	144	456

Total Equity

19969

19505

19431

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1241	1241	1241	1241
Additional Paid-In Capital	-	1220	1220	1220
Retained Earnings (Accumulated Deficit)	14678	14500	14202	14211
Treasury Stock - Common	-	-294	-294	-294
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3378	3302	3136	3053

Total Liabilities & Shareholders' Equity

24107

24018

24357

24019

Total Common Shares Outstanding

8.75

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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