ENDO MANUFACTURING CO.,LTD.【JP:7841】Balance sheet

Market cap

¥12.2B

P/E ratio

10.8x

	2014/03	2015/03	2016/03	2017/03	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	5,835	6,184	7,316	6,713	6,412	7,111	6,441	6,727	7,158	8,938	9,762
Marketable securities, current	-	-	-	-	-	-	-	-	100	100	100	100
Accounts receivable, net	-	2,761	2,085	2,134	2,568	2,925	1,667	2,238	3,021	3,348	2,996	3,508
Inventories	-	781	701	600	584	614	460	428	533	799	795	992
Total current assets	-	10,728	10,123	11,228	11,122	11,126	10,616	10,264	12,129	13,451	15,427	17,166
Property, plant and equipment, net	-	7,967	6,606	5,629	6,432	6,653	6,991	6,266	6,286	6,441	6,630	7,500
Marketable securities, non-current	-	101	93	107	125	75	358	544	1,004	984	924	791
Total non-current assets	-	8,946	7,439	6,490	7,349	7,479	8,188	7,700	8,350	8,417	8,592	9,316
Total assets	-	19,674	17,562	17,718	18,471	18,605	18,805	17,964	20,479	21,868	24,019	26,482
Accounts payable	-	1,099	802	807	875	857	614	682	854	908	1,423	1,669
Short-term debt	-	1,296	888	217	131	900	100	100	700	100	100	100
Long-term debt, current	-	229	138	-	-	700	100	100	700	100	100	100
Total current liabilities	-	3,476	2,939	2,212	2,113	2,744	1,414	1,460	2,833	2,057	2,953	3,049
Long-term debt, non-current	-	138	287	1,004	900	200	700	600	375	275	175	75
Total non-current liabilities	-	1,806	1,354	1,544	1,496	742	1,368	1,264	911	1,439	1,096	1,231
Total liabilities	-	5,282	4,293	3,756	3,609	3,487	2,782	2,724	3,745	3,496	4,048	4,280
Common stock and paid-in capital	-	2,432	2,432	2,432	2,432	2,462	2,462	2,462	2,462	2,462	2,462	2,533
Retained earnings	-	10,226	10,151	11,132	11,337	11,796	11,956	11,736	13,231	13,896	14,500	15,442
Stockholders' equity	13,351	14,391	13,269	13,962	14,863	15,118	16,023	15,240	16,734	18,373	19,970	22,202