Endo Manufacturing Co., Ltd. (TYO:7841)

Endo Manufacturing Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,903	7,389	9,761	8,937	7,157	6,727
Short-Term Investments	500	999	100	100	100	100
Cash & Short-Term Investments	9,403	8,388	9,861	9,037	7,257	6,827
Cash Growth	8.03%	-14.94%	9.12%	24.53%	6.30%	5.99%
Receivables	2,268	4,040	3,766	3,333	3,629	3,318
Inventory	4,619	4,198	3,422	2,860	2,419	1,835
Other Current Assets	249	243	117	196	146	148
Total Current Assets	16,539	16,869	17,166	15,426	13,451	12,128
Property, Plant & Equipment	9,082	9,031	7,499	6,629	6,440	6,285
Long-Term Investments	1,762	1,734	1,561	1,734	1,761	1,824
Other Intangible Assets	106	121	108	98	98	86
Long-Term Deferred Tax Assets	214	218	146	129	116	154
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	28,151	27,975	26,481	24,018	21,868	20,479

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,257	2,318	2,169	1,900	1,385	1,436
Accrued Expenses	666	147	242	138	183	220
Short-Term Debt	4	79	100	100	100	700
Current Income Taxes Payable	196	154	154	103	107	244
Other Current Liabilities	56	356	384	711	281	233
Total Current Liabilities	3,179	3,054	3,049	2,952	2,056	2,833
Long-Term Debt	48	16	75	175	275	375
Pension & Post-Retirement Benefits	761	824	647	536	441	390
Long-Term Deferred Tax Liabilities	763	623	349	302	635	-
Other Long-Term Liabilities	163	162	160	84	89	148
Total Liabilities	4,914	4,679	4,280	4,049	3,496	3,746

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	16,067	15,686	15,442	14,500	13,896	13,231
Treasury Stock	-305	-327	-338	-294	-297	-299
Comprehensive Income & Other	4,944	5,406	4,566	3,302	2,312	1,340
Shareholders' Equity	23,237	23,296	22,201	19,969	18,372	16,733
Total Liabilities & Equity	28,151	27,975	26,481	24,018	21,868	20,479

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	52	95	175	275	375	1,075
Net Cash (Debt)	9,351	8,293	9,686	8,762	6,882	5,752
Net Cash Growth	8.95%	-14.38%	10.55%	27.32%	19.65%	0.19%
Net Cash Per Share	1062.95	944.15	1106.32	1001.09	786.53	657.54
Filing Date Shares Outstanding	8.81	8.79	8.77	8.75	8.75	8.75
Total Common Shares Outstanding	8.81	8.79	8.77	8.75	8.75	8.75
Working Capital	13,360	13,815	14,117	12,474	11,395	9,295
Book Value Per Share	2636.75	2651.06	2530.05	2281.26	2099.65	1912.85
Tangible Book Value	22,685	23,175	22,093	19,871	18,274	16,647
Tangible Book Value Per Share	2574.11	2637.29	2517.74	2270.07	2088.45	1903.02
Order Backlog	-	2,331	2,371	2,024	2,345	2,040

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error