Endo Manufacturing Co., Ltd. (7841.T)
JPY 1298.0
(0.31%)
JPY 1298.0
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.01 Billion | 21.86 Billion | 20.47 Billion | 17.96 Billion | 18.8 Billion | 18.6 Billion |
| Total Current Assets | 15.42 Billion | 13.45 Billion | 12.12 Billion | 10.26 Billion | 10.61 Billion | 11.12 Billion |
| Cash And Short Term Investments | 9.03 Billion | 7.25 Billion | 6.82 Billion | 6.44 Billion | 7.11 Billion | 6.41 Billion |
| Cash and Cash Equivalents | 9 Billion | 7.15 Billion | 6.72 Billion | 6.44 Billion | 7.11 Billion | 6.41 Billion |
| Short Term Investments | 34.61 Million | 100 Million | 100 Million | -767.45 Million | -750.35 Million | -707.14 Million |
| Net Receivables | 3.33 Billion | 3.34 Billion | 3.02 Billion | 2.23 Billion | 1.66 Billion | 2.93 Billion |
| Inventory | 2.86 Billion | 2.41 Billion | 1.83 Billion | 1.37 Billion | 1.5 Billion | 1.65 Billion |
| Other Current Assets | 195.16 Million | 425.8 Million | 444.28 Million | 209.03 Million | 333.04 Million | 119.54 Million |
| Total Non-Current Assets | 8.59 Billion | 8.41 Billion | 8.35 Billion | 7.69 Billion | 8.18 Billion | 7.47 Billion |
| Net PPE | 6.62 Billion | 6.44 Billion | 6.28 Billion | 6.26 Billion | 6.99 Billion | 6.65 Billion |
| Good Will And Intangible Assets | 98.7 Million | 98.57 Million | 86.27 Million | 53.6 Million | 29.2 Million | 16.81 Million |
| Good Will | 703 Thousand | 575 Thousand | 275 Thousand | 607 Thousand | 202 Thousand | 816 Thousand |
| Intangible Assets | 98 Million | 98 Million | 86 Million | 53 Million | 29 Million | 16 Million |
| Long-Term Investments | 1.15 Billion | 884.46 Million | 904.26 Million | 1.31 Billion | 1.1 Billion | 782.55 Million |
| Tax Assets | 129.55 Million | 116.44 Million | 154.46 Million | 46.44 Million | 44.59 Million | 6.74 Million |
| Other Non Current Assets | 576.99 Million | 876.84 Million | 919.51 Million | 21.61 Million | 15.05 Million | 20.03 Million |
| Other Assets | 1.00 | 5000.00 | 4000.00 | 4000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 4.04 Billion | 3.49 Billion | 3.74 Billion | 2.72 Billion | 2.78 Billion | 3.48 Billion |
| Total Current Liabilities | 2.95 Billion | 2.05 Billion | 2.83 Billion | 1.46 Billion | 1.41 Billion | 2.74 Billion |
| Account Payables | 1.42 Billion | 907.54 Million | 854.1 Million | 681.5 Million | 614.14 Million | 857.02 Million |
| Tax Payables | 103.27 Million | 107.42 Million | 244.27 Million | 89.33 Million | 78.05 Million | 103.47 Million |
| Short Term Debt | 127.79 Million | 100 Million | 700 Million | 100 Million | 100 Million | 900 Million |
| Deferred Revenue | 103.27 Million | - | 1.04 Billion | 541.01 Million | 530.95 Million | 778.03 Million |
| Other Current Liabilities | 1.29 Billion | 1.04 Billion | 232.46 Million | 137.74 Million | 169.39 Million | 209.22 Million |
| Total Non Current Liabilities | 1.09 Billion | 1.43 Billion | 911.45 Million | 1.26 Billion | 1.36 Billion | 742.47 Million |
| Long-Term Debt | 175 Million | 275 Million | 375 Million | 600 Million | 700 Million | 200 Million |
| Deferred Revenue Non Current | 14.99 Million | - | - | 456.09 Million | 430.87 Million | 1.41 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 603.71 Million | 528.68 Million | 536.45 Million | 42.19 Million | 64.11 Million | -1.01 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.97 Billion | 18.37 Billion | 16.73 Billion | 15.23 Billion | 16.02 Billion | 15.11 Billion |
| Stock Holders Equity | 19.97 Billion | 18.37 Billion | 16.73 Billion | 15.23 Billion | 16.02 Billion | 15.11 Billion |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Retained Earnings | 14.5 Billion | 13.89 Billion | 13.23 Billion | 11.73 Billion | 11.95 Billion | 11.79 Billion |
| Accumulated other comprehensive income | 3.3 Billion | 2.31 Billion | 1.33 Billion | 1.34 Billion | 1.91 Billion | 1.17 Billion |
| Common Stock Equity | 19.97 Billion | 18.37 Billion | 16.73 Billion | 15.23 Billion | 16.02 Billion | 15.11 Billion |
| Capital Lease Obligation | 14.99 Million | 29.1 Million | 46.2 Million | 24.7 Million | 31.73 Million | 3.78 Million |
| Total Investments | 1.19 Billion | 984.46 Million | 1 Billion | 544.4 Million | 358.45 Million | 75.4 Million |
| Total Debt | 317.78 Million | 375 Million | 1.07 Billion | 700 Million | 800 Million | 1.1 Billion |
| Net Debt | -8.68 Billion | -6.78 Billion | -5.65 Billion | -5.74 Billion | -6.31 Billion | -5.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.13 Billion | 24.1 Billion | 24.01 Billion | 24.01 Billion | 24.35 Billion | 24.01 Billion |
| Total Current Assets | 16.23 Billion | 15.35 Billion | 15.42 Billion | 15.42 Billion | 15.83 Billion | 15.45 Billion |
| Cash And Short Term Investments | 8.99 Billion | 8.5 Billion | 9.03 Billion | 9.03 Billion | 9.19 Billion | 8.71 Billion |
| Cash and Cash Equivalents | 8.89 Billion | 8.4 Billion | 9 Billion | 9 Billion | 9.09 Billion | 8.61 Billion |
| Short Term Investments | 100 Million | 100 Million | 34.61 Million | 34.61 Million | 100 Million | 100 Million |
| Net Receivables | 3.85 Billion | 3.71 Billion | 3.33 Billion | 3.33 Billion | 3.44 Billion | 3.4 Billion |
| Inventory | 3.25 Billion | 3.03 Billion | 2.86 Billion | 2.86 Billion | 2.57 Billion | 2.69 Billion |
| Other Current Assets | 120.55 Million | 105.57 Million | 195.16 Million | 195.16 Million | 626.04 Million | 638.64 Million |
| Total Non-Current Assets | 8.9 Billion | 8.75 Billion | 8.59 Billion | 8.59 Billion | 8.51 Billion | 8.56 Billion |
| Net PPE | 6.8 Billion | 6.66 Billion | 6.62 Billion | 6.62 Billion | 6.64 Billion | 6.63 Billion |
| Good Will And Intangible Assets | 107.54 Million | 108.73 Million | 98.7 Million | 98.7 Million | 118.03 Million | 113.76 Million |
| Good Will | 540 Thousand | 730 Thousand | 703 Thousand | 703 Thousand | 31 Thousand | 765 Thousand |
| Intangible Assets | 107 Million | 108 Million | 98 Million | 98 Million | 118 Million | 113 Million |
| Long-Term Investments | 1.24 Billion | 1.23 Billion | 1.15 Billion | 1.15 Billion | 738.1 Million | 780.86 Million |
| Tax Assets | 145.23 Million | 140.08 Million | 129.55 Million | 129.55 Million | 124.29 Million | 115.75 Million |
| Other Non Current Assets | 607.47 Million | 602.53 Million | 576.99 Million | 576.99 Million | 898.59 Million | 912.55 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 4000.00 | 3000.00 |
| Total Liabilities | 4.02 Billion | 3.88 Billion | 4.04 Billion | 4.04 Billion | 4.85 Billion | 4.58 Billion |
| Total Current Liabilities | 2.85 Billion | 2.72 Billion | 2.95 Billion | 2.95 Billion | 3.37 Billion | 3.08 Billion |
| Account Payables | 1.42 Billion | 1.55 Billion | 1.42 Billion | 1.42 Billion | 2.09 Billion | 1.86 Billion |
| Tax Payables | 215.16 Million | 136.3 Million | 103.27 Million | 103.27 Million | 127.14 Million | 117.42 Million |
| Short Term Debt | 100 Million | 100 Million | 127.79 Million | 127.79 Million | 100 Million | 100 Million |
| Deferred Revenue | 215.16 Million | 136.3 Million | 103.27 Million | 103.27 Million | 1.02 Billion | 954.36 Million |
| Other Current Liabilities | 1.11 Billion | 930 Million | 1.29 Billion | 1.29 Billion | 148.73 Million | 169.52 Million |
| Total Non Current Liabilities | 1.17 Billion | 1.15 Billion | 1.09 Billion | 1.09 Billion | 1.47 Billion | 1.5 Billion |
| Long-Term Debt | 125 Million | 150 Million | 175 Million | 175 Million | 200 Million | 225 Million |
| Deferred Revenue Non Current | -1.00 | - | 14.99 Million | 14.99 Million | 521.7 Million | 526.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 685.2 Million | 650.91 Million | 603.71 Million | 603.71 Million | 21.26 Million | 27.35 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 21.11 Billion | 20.22 Billion | 19.97 Billion | 19.97 Billion | 19.5 Billion | 19.43 Billion |
| Stock Holders Equity | 21.11 Billion | 20.22 Billion | 19.97 Billion | 19.97 Billion | 19.5 Billion | 19.43 Billion |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Retained Earnings | 15.05 Billion | 14.67 Billion | 14.5 Billion | 14.5 Billion | 14.2 Billion | 14.21 Billion |
| Accumulated other comprehensive income | 3.88 Billion | 3.37 Billion | 3.3 Billion | 3.3 Billion | 3.13 Billion | 3.05 Billion |
| Common Stock Equity | 21.11 Billion | 20.22 Billion | 19.97 Billion | 19.97 Billion | 19.5 Billion | 19.43 Billion |
| Capital Lease Obligation | - | - | 14.99 Million | 14.99 Million | - | - |
| Total Investments | 1.34 Billion | 1.33 Billion | 1.19 Billion | 1.19 Billion | 838.1 Million | 880.86 Million |
| Total Debt | 225 Million | 250 Million | 317.78 Million | 317.78 Million | 300 Million | 325 Million |
| Net Debt | -8.67 Billion | -8.15 Billion | -8.68 Billion | -8.68 Billion | -8.79 Billion | -8.28 Billion |
PERI
CYC
BAC-PM
BANKINDIA
002544
NAHARSPING