Endo Manufacturing (7841) Balance Sheet

1306
+13+1.01%

20min DelayMarket Closed Jan 23 15:30 JST

12.33BMarket Cap10.22P/E (Static)

Quarterly+Annual

YOY

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(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.46%8.51B

9.11%9.86B

3.28%9B

5.11%8.51B

24.53%9.04B

--9.04B

18.28%9.19B

15.08%8.71B

3.47%8.09B

6.30%7.26B

-Cash and cash equivalents

-5.52%8.41B

9.22%9.76B

3.32%8.9B

5.18%8.41B

24.87%8.94B

--8.94B

18.51%9.09B

15.28%8.61B

3.52%7.99B

6.40%7.16B

-Short term investments

0.00%100M

--100M

0.00%100M

Receivables

-9.77%3.25B

17.09%3.51B

5.72%3.6B

13.27%3.46B

-10.51%3B

--3B

10.70%3.44B

27.85%3.41B

14.67%3.05B

10.82%3.35B

-Accounts receivable

-9.77%3.25B

17.09%3.51B

5.72%3.6B

13.27%3.46B

-10.51%3B

--3B

10.70%3.44B

27.85%3.41B

14.67%3.05B

10.82%3.35B

-Gross accounts receivable

-9.77%3.25B

17.09%3.51B

5.72%3.6B

13.27%3.46B

-10.51%3B

--3B

10.70%3.44B

27.85%3.41B

14.67%3.05B

10.82%3.35B

Inventory

17.33%3.82B

19.64%3.42B

20.54%3.25B

6.52%3.03B

18.24%2.86B

--2.86B

4.08%2.58B

8.27%2.7B

34.87%2.84B

31.79%2.42B

Other current assets

94.42%735.73M

-29.77%373.68M

-40.75%378.42M

-42.11%361.56M

24.96%532.07M

--532.07M

50.95%626.05M

36.79%638.65M

13.31%624.52M

-4.16%425.8M

Total current assets

0.48%16.31B

11.27%17.17B

5.02%16.23B

5.07%15.36B

14.69%15.43B

--15.43B

15.00%15.84B

17.14%15.46B

11.19%14.61B

10.90%13.45B

Non current assets

Net PPE

22.86%8.36B

13.12%7.5B

2.43%6.8B

1.44%6.67B

2.93%6.63B

--6.63B

1.51%6.64B

0.37%6.64B

0.03%6.57B

2.47%6.44B

-Gross PP&E

22.86%8.36B

13.12%7.5B

2.43%6.8B

1.44%6.67B

2.93%6.63B

--6.63B

1.51%6.64B

0.37%6.64B

0.03%6.57B

2.47%6.44B

Investment properties

-31.06%159.51M

-31.36%159.51M

-0.88%231.39M

-0.90%231.88M

-0.92%232.37M

--232.37M

-1.52%232.91M

-0.93%233.45M

-0.94%233.99M

-0.95%234.52M

Total investment

-16.63%844.51M

-14.42%791M

14.99%1.01B

15.35%1B

-6.12%924.26M

--924.26M

-16.85%838.11M

-15.30%880.87M

-14.88%867.21M

-1.97%984.46M

-Financial asset investment

-16.63%844.51M

-14.42%791M

14.99%1.01B

15.35%1B

-6.12%924.26M

--924.26M

-16.85%838.11M

-15.30%880.87M

-14.88%867.21M

-1.97%984.46M

-Including:Available-for-sale securities

-16.63%844.51M

-14.42%791M

14.99%1.01B

15.35%1B

-6.12%924.26M

--924.26M

-16.85%838.11M

-15.30%880.87M

-14.88%867.21M

-1.97%984.46M

Goodwill and other intangible assets

-0.57%106.93M

10.24%108.81M

-5.47%107.54M

-1.07%108.73M

0.13%98.7M

--98.7M

19.39%118.03M

19.44%113.77M

24.67%109.91M

14.26%98.58M

Defined pension benefit

-0.41%589.39M

6.06%593.99M

5.19%591.84M

8.65%586.51M

6.33%560.03M

--560.03M

2.27%549.34M

3.00%562.65M

-2.82%539.8M

-6.82%526.67M

Deferred tax assets-non current

52.25%221.13M

12.91%146.28M

25.47%145.24M

12.69%140.08M

11.27%129.56M

--129.56M

-38.43%124.29M

-39.00%115.76M

-35.00%124.3M

-24.62%116.44M

Other non current assets

17.45%18.36M

-4.08%16.27M

-5.00%15.64M

0.91%16.02M

8.33%16.96M

--16.96M

1.41%16.35M

-2.14%16.46M

-8.90%15.87M

-10.72%15.65M

Total non current assets

15.61%10.3B

8.43%9.32B

4.00%8.91B

3.40%8.75B

2.07%8.59B

--8.59B

-1.40%8.52B

-2.02%8.56B

-2.47%8.46B

0.80%8.42B

Total assets

5.84%26.61B

10.26%26.48B

4.65%25.14B

4.46%24.11B

9.83%24.02B

--24.02B

8.68%24.36B

9.51%24.02B

5.76%23.08B

6.78%21.87B

Liabilities

Current liabilities

Financial liabilities

4.40%104.4M

0.00%100M

--100M

0.00%100M

-85.71%100M

-Current debt and capital lease obligation

4.40%104.4M

0.00%100M

--100M

0.00%100M

-85.71%100M

-Including:Current debt

4.40%104.4M

0.00%100M

--100M

0.00%100M

-85.71%100M

Payables

24.95%2.63B

16.00%2.32B

-16.16%2.11B

-4.59%2.23B

34.20%2B

--2B

46.46%2.67B

50.55%2.51B

30.32%2.34B

-11.12%1.49B

-accounts payable

20.21%1.72B

17.29%1.67B

-23.36%1.43B

-7.51%1.56B

56.79%1.42B

--1.42B

90.06%2.1B

75.81%1.86B

53.21%1.69B

6.26%907.54M

-Total tax payable

-0.33%214.46M

49.85%154.76M

83.24%215.17M

49.41%136.31M

-3.86%103.28M

--103.28M

-44.04%127.15M

-26.07%117.42M

-45.28%91.23M

-56.03%107.42M

-Other payable

51.23%702M

4.86%501.18M

-12.90%464.2M

-4.59%536.13M

-0.10%477.95M

--477.95M

-9.70%442.52M

18.19%532.96M

6.48%561.91M

-17.78%478.42M

Pension and other retirement benefit plans

-14.97%419.39M

75.10%242.22M

62.25%493.23M

-10.53%306.43M

-24.79%138.33M

--138.33M

-28.99%460.23M

-32.42%303.99M

-15.59%342.5M

-16.64%183.92M

Other current liabilities

-24.78%115.71M

-46.18%382.19M

-9.25%153.84M

-31.83%87.44M

153.92%710.07M

--710.07M

21.44%148.74M

11.57%169.53M

-26.44%128.28M

20.29%279.64M

Current liabilities

14.65%3.27B

3.28%3.05B

-7.54%2.85B

-6.33%2.73B

43.54%2.95B

--2.95B

25.42%3.38B

30.18%3.09B

-5.37%2.91B

-27.40%2.06B

Non current liabilities

Non current financial liabilities

-65.32%43.35M

-57.14%75M

-44.44%125M

-40.00%150M

-36.36%175M

--175M

-33.33%200M

-30.77%225M

-28.57%250M

-26.67%275M

-Long term debt and capital lease obligation

-65.32%43.35M

-57.14%75M

-44.44%125M

-40.00%150M

-36.36%175M

--175M

-33.33%200M

-30.77%225M

-28.57%250M

-26.67%275M

-Including:Long term debt

-65.32%43.35M

-57.14%75M

-44.44%125M

-40.00%150M

-36.36%175M

--175M

-33.33%200M

-30.77%225M

-28.57%250M

-26.67%275M

Long term pension and other post-retirement benefit plans

20.94%797.34M

22.39%730.84M

25.14%659.26M

20.27%626.78M

21.42%597.13M

--597.13M

12.29%521.7M

5.51%526.81M

11.21%521.14M

14.74%491.78M

Non current deferred liabilities

31.67%473.73M

15.65%349.56M

-50.13%359.8M

-46.72%357.21M

-52.41%302.24M

--302.24M

--733.14M

--721.41M

--670.37M

--635.11M

Other non current liabilities

204.93%79.12M

249.55%75.42M

-5.13%25.95M

-25.31%24.13M

-41.53%21.58M

--21.58M

-50.58%21.26M

-44.28%27.35M

-42.84%32.31M

-37.29%36.9M

Total non current liabilities

19.10%1.39B

12.31%1.23B

-22.03%1.17B

-21.42%1.16B

-23.83%1.1B

--1.1B

82.77%1.48B

71.81%1.5B

68.41%1.47B

57.86%1.44B

Total liabilities

15.94%4.67B

5.72%4.28B

-12.28%4.02B

-11.41%3.88B

15.81%4.05B

--4.05B

38.66%4.85B

41.39%4.59B

10.97%4.38B

-6.65%3.5B

Shareholders'equity

Share capital

0.00%1.24B

--1.24B

0.00%1.24B

-common stock

0.00%1.24B

--1.24B

0.00%1.24B

Additional paid-in capital

1.37%1.29B

5.76%1.29B

4.33%1.27B

0.00%1.22B

--1.22B

0.00%1.22B

Retained earnings

3.77%15.62B

6.50%15.44B

5.95%15.06B

5.39%14.68B

4.35%14.5B

--14.5B

-1.22%14.2B

1.05%14.21B

1.70%13.93B

5.02%13.9B

Less: Treasury stock

-5.54%328M

14.95%338.95M

17.76%347.22M

16.87%347.7M

-0.88%294.88M

--294.88M

-0.89%294.85M

-0.13%297.5M

-0.59%297.5M

Other reserves

5.71%4.11B

38.26%4.57B

27.34%3.89B

29.77%3.38B

42.86%3.3B

--3.3B

32.23%3.14B

24.08%3.05B

29.37%2.6B

72.54%2.31B

Total stockholders'equity

3.91%21.94B

11.18%22.2B

8.65%21.11B

8.18%20.22B

8.70%19.97B

--19.97B

3.13%19.51B

3.97%19.43B

4.61%18.7B

9.79%18.37B

Total equity

3.91%21.94B

11.18%22.2B

8.65%21.11B

8.18%20.22B

8.70%19.97B

--19.97B

3.13%19.51B

3.97%19.43B

4.61%18.7B

9.79%18.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.46%8.51B	9.11%9.86B	3.28%9B	5.11%8.51B	24.53%9.04B	--9.04B	18.28%9.19B	15.08%8.71B	3.47%8.09B	6.30%7.26B
-Cash and cash equivalents	-5.52%8.41B	9.22%9.76B	3.32%8.9B	5.18%8.41B	24.87%8.94B	--8.94B	18.51%9.09B	15.28%8.61B	3.52%7.99B	6.40%7.16B
-Short term investments	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Receivables	-9.77%3.25B	17.09%3.51B	5.72%3.6B	13.27%3.46B	-10.51%3B	--3B	10.70%3.44B	27.85%3.41B	14.67%3.05B	10.82%3.35B
-Accounts receivable	-9.77%3.25B	17.09%3.51B	5.72%3.6B	13.27%3.46B	-10.51%3B	--3B	10.70%3.44B	27.85%3.41B	14.67%3.05B	10.82%3.35B
-Gross accounts receivable	-9.77%3.25B	17.09%3.51B	5.72%3.6B	13.27%3.46B	-10.51%3B	--3B	10.70%3.44B	27.85%3.41B	14.67%3.05B	10.82%3.35B
Inventory	17.33%3.82B	19.64%3.42B	20.54%3.25B	6.52%3.03B	18.24%2.86B	--2.86B	4.08%2.58B	8.27%2.7B	34.87%2.84B	31.79%2.42B
Other current assets	94.42%735.73M	-29.77%373.68M	-40.75%378.42M	-42.11%361.56M	24.96%532.07M	--532.07M	50.95%626.05M	36.79%638.65M	13.31%624.52M	-4.16%425.8M
Total current assets	0.48%16.31B	11.27%17.17B	5.02%16.23B	5.07%15.36B	14.69%15.43B	--15.43B	15.00%15.84B	17.14%15.46B	11.19%14.61B	10.90%13.45B
Non current assets
Net PPE	22.86%8.36B	13.12%7.5B	2.43%6.8B	1.44%6.67B	2.93%6.63B	--6.63B	1.51%6.64B	0.37%6.64B	0.03%6.57B	2.47%6.44B
-Gross PP&E	22.86%8.36B	13.12%7.5B	2.43%6.8B	1.44%6.67B	2.93%6.63B	--6.63B	1.51%6.64B	0.37%6.64B	0.03%6.57B	2.47%6.44B
Investment properties	-31.06%159.51M	-31.36%159.51M	-0.88%231.39M	-0.90%231.88M	-0.92%232.37M	--232.37M	-1.52%232.91M	-0.93%233.45M	-0.94%233.99M	-0.95%234.52M
Total investment	-16.63%844.51M	-14.42%791M	14.99%1.01B	15.35%1B	-6.12%924.26M	--924.26M	-16.85%838.11M	-15.30%880.87M	-14.88%867.21M	-1.97%984.46M
-Financial asset investment	-16.63%844.51M	-14.42%791M	14.99%1.01B	15.35%1B	-6.12%924.26M	--924.26M	-16.85%838.11M	-15.30%880.87M	-14.88%867.21M	-1.97%984.46M
-Including:Available-for-sale securities	-16.63%844.51M	-14.42%791M	14.99%1.01B	15.35%1B	-6.12%924.26M	--924.26M	-16.85%838.11M	-15.30%880.87M	-14.88%867.21M	-1.97%984.46M
Goodwill and other intangible assets	-0.57%106.93M	10.24%108.81M	-5.47%107.54M	-1.07%108.73M	0.13%98.7M	--98.7M	19.39%118.03M	19.44%113.77M	24.67%109.91M	14.26%98.58M
Defined pension benefit	-0.41%589.39M	6.06%593.99M	5.19%591.84M	8.65%586.51M	6.33%560.03M	--560.03M	2.27%549.34M	3.00%562.65M	-2.82%539.8M	-6.82%526.67M
Deferred tax assets-non current	52.25%221.13M	12.91%146.28M	25.47%145.24M	12.69%140.08M	11.27%129.56M	--129.56M	-38.43%124.29M	-39.00%115.76M	-35.00%124.3M	-24.62%116.44M
Other non current assets	17.45%18.36M	-4.08%16.27M	-5.00%15.64M	0.91%16.02M	8.33%16.96M	--16.96M	1.41%16.35M	-2.14%16.46M	-8.90%15.87M	-10.72%15.65M
Total non current assets	15.61%10.3B	8.43%9.32B	4.00%8.91B	3.40%8.75B	2.07%8.59B	--8.59B	-1.40%8.52B	-2.02%8.56B	-2.47%8.46B	0.80%8.42B
Total assets	5.84%26.61B	10.26%26.48B	4.65%25.14B	4.46%24.11B	9.83%24.02B	--24.02B	8.68%24.36B	9.51%24.02B	5.76%23.08B	6.78%21.87B
Liabilities
Current liabilities
Financial liabilities	4.40%104.4M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	-85.71%100M	-85.71%100M
-Current debt and capital lease obligation	4.40%104.4M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	-85.71%100M	-85.71%100M
-Including:Current debt	4.40%104.4M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	-85.71%100M	-85.71%100M
Payables	24.95%2.63B	16.00%2.32B	-16.16%2.11B	-4.59%2.23B	34.20%2B	--2B	46.46%2.67B	50.55%2.51B	30.32%2.34B	-11.12%1.49B
-accounts payable	20.21%1.72B	17.29%1.67B	-23.36%1.43B	-7.51%1.56B	56.79%1.42B	--1.42B	90.06%2.1B	75.81%1.86B	53.21%1.69B	6.26%907.54M
-Total tax payable	-0.33%214.46M	49.85%154.76M	83.24%215.17M	49.41%136.31M	-3.86%103.28M	--103.28M	-44.04%127.15M	-26.07%117.42M	-45.28%91.23M	-56.03%107.42M
-Other payable	51.23%702M	4.86%501.18M	-12.90%464.2M	-4.59%536.13M	-0.10%477.95M	--477.95M	-9.70%442.52M	18.19%532.96M	6.48%561.91M	-17.78%478.42M
Pension and other retirement benefit plans	-14.97%419.39M	75.10%242.22M	62.25%493.23M	-10.53%306.43M	-24.79%138.33M	--138.33M	-28.99%460.23M	-32.42%303.99M	-15.59%342.5M	-16.64%183.92M
Other current liabilities	-24.78%115.71M	-46.18%382.19M	-9.25%153.84M	-31.83%87.44M	153.92%710.07M	--710.07M	21.44%148.74M	11.57%169.53M	-26.44%128.28M	20.29%279.64M
Current liabilities	14.65%3.27B	3.28%3.05B	-7.54%2.85B	-6.33%2.73B	43.54%2.95B	--2.95B	25.42%3.38B	30.18%3.09B	-5.37%2.91B	-27.40%2.06B
Non current liabilities
Non current financial liabilities	-65.32%43.35M	-57.14%75M	-44.44%125M	-40.00%150M	-36.36%175M	--175M	-33.33%200M	-30.77%225M	-28.57%250M	-26.67%275M
-Long term debt and capital lease obligation	-65.32%43.35M	-57.14%75M	-44.44%125M	-40.00%150M	-36.36%175M	--175M	-33.33%200M	-30.77%225M	-28.57%250M	-26.67%275M
-Including:Long term debt	-65.32%43.35M	-57.14%75M	-44.44%125M	-40.00%150M	-36.36%175M	--175M	-33.33%200M	-30.77%225M	-28.57%250M	-26.67%275M
Long term pension and other post-retirement benefit plans	20.94%797.34M	22.39%730.84M	25.14%659.26M	20.27%626.78M	21.42%597.13M	--597.13M	12.29%521.7M	5.51%526.81M	11.21%521.14M	14.74%491.78M
Non current deferred liabilities	31.67%473.73M	15.65%349.56M	-50.13%359.8M	-46.72%357.21M	-52.41%302.24M	--302.24M	--733.14M	--721.41M	--670.37M	--635.11M
Other non current liabilities	204.93%79.12M	249.55%75.42M	-5.13%25.95M	-25.31%24.13M	-41.53%21.58M	--21.58M	-50.58%21.26M	-44.28%27.35M	-42.84%32.31M	-37.29%36.9M
Total non current liabilities	19.10%1.39B	12.31%1.23B	-22.03%1.17B	-21.42%1.16B	-23.83%1.1B	--1.1B	82.77%1.48B	71.81%1.5B	68.41%1.47B	57.86%1.44B
Total liabilities	15.94%4.67B	5.72%4.28B	-12.28%4.02B	-11.41%3.88B	15.81%4.05B	--4.05B	38.66%4.85B	41.39%4.59B	10.97%4.38B	-6.65%3.5B
Shareholders'equity
Share capital	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	--1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B
-common stock	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	--1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B
Additional paid-in capital	1.37%1.29B	5.76%1.29B	4.33%1.27B	4.33%1.27B	0.00%1.22B	--1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B
Retained earnings	3.77%15.62B	6.50%15.44B	5.95%15.06B	5.39%14.68B	4.35%14.5B	--14.5B	-1.22%14.2B	1.05%14.21B	1.70%13.93B	5.02%13.9B
Less: Treasury stock	-5.54%328M	14.95%338.95M	17.76%347.22M	16.87%347.7M	-0.88%294.88M	--294.88M	-0.89%294.85M	-0.89%294.85M	-0.13%297.5M	-0.59%297.5M
Other reserves	5.71%4.11B	38.26%4.57B	27.34%3.89B	29.77%3.38B	42.86%3.3B	--3.3B	32.23%3.14B	24.08%3.05B	29.37%2.6B	72.54%2.31B
Total stockholders'equity	3.91%21.94B	11.18%22.2B	8.65%21.11B	8.18%20.22B	8.70%19.97B	--19.97B	3.13%19.51B	3.97%19.43B	4.61%18.7B	9.79%18.37B
Total equity	3.91%21.94B	11.18%22.2B	8.65%21.11B	8.18%20.22B	8.70%19.97B	--19.97B	3.13%19.51B	3.97%19.43B	4.61%18.7B	9.79%18.37B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

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The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.