Endo Manufacturing Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	7,860	7,389	9,761	8,937	7,157	6,727
Short-Term Investments	999	999	100	100	100	100
Cash & Short-Term Investments	8,859	8,388	9,861	9,037	7,257	6,827
Cash Growth	0.34%	-14.94%	9.12%	24.53%	6.30%	5.99%
Receivables	3,379	4,040	3,766	3,333	3,629	3,318
Inventory	4,330	4,198	3,422	2,860	2,419	1,835
Other Current Assets	197	243	117	196	146	148
Total Current Assets	16,765	16,869	17,166	15,426	13,451	12,128
Property, Plant & Equipment	9,039	9,031	7,499	6,629	6,440	6,285
Long-Term Investments	1,765	1,734	1,561	1,734	1,761	1,824
Other Intangible Assets	125	121	108	98	98	86
Long-Term Deferred Tax Assets	217	218	146	129	116	154
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	27,913	27,975	26,481	24,018	21,868	20,479
Accounts Payable	2,499	2,318	2,169	1,900	1,385	1,436
Accrued Expenses	340	147	242	138	183	220
Short-Term Debt	54	79	100	100	100	700
Current Income Taxes Payable	152	154	154	103	107	244
Other Current Liabilities	313	356	384	711	281	233
Total Current Liabilities	3,358	3,054	3,049	2,952	2,056	2,833
Long-Term Debt	15	16	75	175	275	375
Pension & Post-Retirement Benefits	780	824	647	536	441	390
Long-Term Deferred Tax Liabilities	716	623	349	302	635	-
Other Long-Term Liabilities	184	162	160	84	89	148
Total Liabilities	5,053	4,679	4,280	4,049	3,496	3,746
Common Stock	1,241	1,241	1,241	1,241	1,241	1,241
Additional Paid-In Capital	1,290	1,290	1,290	1,220	1,220	1,220
Retained Earnings	15,438	15,686	15,442	14,500	13,896	13,231
Treasury Stock	-327	-327	-338	-294	-297	-299
Comprehensive Income & Other	5,218	5,406	4,566	3,302	2,312	1,340
Shareholders' Equity	22,860	23,296	22,201	19,969	18,372	16,733
Total Liabilities & Equity	27,913	27,975	26,481	24,018	21,868	20,479
Total Debt	69	95	175	275	375	1,075
Net Cash (Debt)	8,790	8,293	9,686	8,762	6,882	5,752
Net Cash Growth	5.57%	-14.38%	10.55%	27.32%	19.65%	0.19%
Net Cash Per Share	1000.38	944.15	1106.32	1001.09	786.53	657.54
Filing Date Shares Outstanding	8.79	8.79	8.77	8.75	8.75	8.75
Total Common Shares Outstanding	8.79	8.79	8.77	8.75	8.75	8.75
Working Capital	13,407	13,815	14,117	12,474	11,395	9,295
Book Value Per Share	2601.45	2651.06	2530.05	2281.26	2099.65	1912.85
Tangible Book Value	22,735	23,175	22,093	19,871	18,274	16,647
Tangible Book Value Per Share	2587.22	2637.29	2517.74	2270.07	2088.45	1903.02
Order Backlog	-	2,331	2,371	2,024	2,345	2,040