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Endo Manufacturing Co Ltd (7841)

Tokyo

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1,081.0 -23.0 -2.08%

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

Type: Equity

Market: Japan

ISIN: JP3169700006

Volume: 6,000
Bid/Ask: 1,075.0 / 1,081.0
Day's Range: 1,076.0 - 1,102.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

15426

15838

15456

14614

Cash and Short Term Investments	9037	9192	8712	8093
Cash	-	-	-	-
Cash & Equivalents	8937	9092	8612	7993
Short Term Investments	100	100	100	100
Total Receivables, Net	3333	3863	3887	3502
Accounts Receivables - Trade, Net	3333	3863	3887	3502
Total Inventory	2860	2575	2699	2844
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	196	208	158	175

Total Assets

24018

24357

24019

23078

Property/Plant/Equipment, Total - Net	6629	6640	6639	6572
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	98	118	113	109
Long Term Investments	1734	1637	1694	1657
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	-	2	2
Other Assets, Total	-48	-856	-815	-259

Total Current Liabilities

2952

3375

3086

2909

Accounts Payable	1900	2538	2395	2247
Payable/Accrued	-	-	-	-
Accrued Expenses	138	460	303	342
Notes Payable/Short Term Debt	100	100	100	100
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	814	277	288	220

Total Liabilities

4049

4852

4588

4383

Total Long Term Debt	175	200	225	250
Long Term Debt	175	200	225	250
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	302	733	721	670
Minority Interest	-	-	-	-
Other Liabilities, Total	245	144	456	454

Total Equity

19969

19505

19431

18695

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1241	1241	1241	1241
Additional Paid-In Capital	1220	1220	1220	1220
Retained Earnings (Accumulated Deficit)	14500	14202	14211	13927
Treasury Stock - Common	-294	-294	-294	-297
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3302	3136	3053	2604

Total Liabilities & Shareholders' Equity

24018

24357

24019

23078

Total Common Shares Outstanding

8.75

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	7841	1,081.0	-23.0	-2.08%

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