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Endo Manufacturing Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3169700006
JPY
1,187.00
18 (1.54%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
22,201.79
19,970.10
18,372.60
16,734.41
15,239.65
16,022.74
Shareholder's Funds
22,201.79
19,970.10
18,372.60
16,734.41
15,239.65
16,022.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
211.69
302.79
410.59
1,108.04
728.37
833.31
Secured Loans
211.69
302.79
410.59
1,108.04
728.37
833.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
203.27
172.68
518.67
-154.46
119.40
127.93
Other Long Term Liabilities
1155.81
920.95
1163.8
536.45
664.13
667.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
730.84
597.13
491.78
477.61
456.09
430.87
Total Non-Current Liabilities
1,230.81
1,095.95
1,438.80
911.45
1,264.13
1,367.50
Current Liabilities
Trade Payables
1,668.94
1,422.92
907.54
854.10
681.51
614.15
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
730.84
597.13
491.78
477.61
456.09
430.87
Total Current Liabilities
3,049.28
2,952.55
2,056.94
2,833.36
1,460.26
1,414.50
Total Liabilities
26,481.88
24,018.60
21,868.34
20,479.22
17,964.04
18,804.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,221.42
25,915.29
23,952.00
21,824.95
21,457.14
22,366.11
Less: Accumulated Depreciation
21,721.72
19,285.54
17,511.07
15,539.07
15,191.08
15,375.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,499.70
6,629.75
6,440.92
6,285.88
6,266.06
6,990.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
950.51
1,156.63
1,218.99
1,241.04
783.56
600.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.27
16.96
15.65
17.53
21.61
15.06
Total Non-Current Assets
9,315.56
8,591.63
8,417.25
8,350.40
7,699.59
8,188.41
Current Assets Loans & Advances
Current Investments
32.78
34.62
195.65
350.62
397.69
324.12
Inventories
3,422.79
2,860.87
2,419.61
1,835.92
1,375.79
1,505.43
Sundry Debtors
3,766.22
3,333.07
3,628.57
3,317.66
2,331.38
1,811.03
Cash and Bank
9,828.81
9,003.25
7,061.99
6,476.77
6,043.52
6,786.40
Other Current Assets
17,050.60
15,231.81
13,305.82
11,980.97
10,148.38
10,426.97
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
17,166.33
15,426.98
13,451.09
12,128.82
10,264.45
10,616.33
Net Current Assets (Including Current Investments)
14,117.05
12,474.42
11,394.15
9,295.46
8,804.19
9,201.84
Total Current Assets Excluding Current Investments
17,166.33
15,426.98
13,451.09
12,128.82
10,264.45
10,616.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,481.89
24,018.60
21,868.34
20,479.22
17,964.05
18,804.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
211.69
302.79
410.59
1,108.04
728.37
833.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -57.14% vs -36.36% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 25.50% vs -20.87% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 13.12% vs 2.93% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -17.82% vs -5.12% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 11.27% vs 14.69% in Dec 2023

Compare Balance Sheet Results of Endo Manufacturing Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
22,201.79
29,139.76
-6,937.97
-23.81%
Shareholder's Funds
22,201.79
29,139.76
-6,937.97
-23.81%
Minority Interest
0
169.27
-169.27
-100.00%
Long-Term Borrowings
211.69
2,129.99
-1,918.30
-90.06%
Secured Loans
211.69
2,129.99
-1,918.30
-90.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
203.27
1,894.03
-1,690.76
-89.27%
Other Long Term Liabilities
1,155.81
3,023.11
-1,867.30
-61.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
730.84
197.38
533.46
270.27%
Total Non-Current Liabilities
1,230.81
4,469.70
-3,238.89
-72.46%
Current Liabilities
Trade Payables
1,668.94
5,568.07
-3,899.13
-70.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
730.84
197.38
533.46
270.27%
Total Current Liabilities
3,049.28
8,500.24
-5,450.96
-64.13%
Total Liabilities
26,481.88
42,278.97
-15,797.09
-37.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29,221.42
55,574.78
-26,353.36
-47.42%
Less: Accumulated Depreciation
21,721.72
43,056.07
-21,334.35
-49.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,499.70
12,518.70
-5,019.00
-40.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
950.51
12,330.29
-11,379.78
-92.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.27
335.26
-318.99
-95.15%
Total Non-Current Assets
9,315.56
26,737.03
-17,421.47
-65.16%
Current Assets Loans & Advances
Current Investments
32.78
0
32.78
0.00%
Inventories
3,422.79
3,091.60
331.19
10.71%
Sundry Debtors
3,766.22
7,484.02
-3,717.80
-49.68%
Cash and Bank
9,828.81
4,698.92
5,129.89
109.17%
Other Current Assets
17,050.60
15,274.54
1,776.06
11.63%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
17,166.33
15,541.94
1,624.39
10.45%
Net Current Assets (Including Current Investments)
14,117.05
7,041.70
7,075.35
100.48%
Total Current Assets Excluding Current Investments
17,166.33
15,541.94
1,624.39
10.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,481.89
42,278.97
-15,797.08
-37.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
211.69
2,129.99
-1,918.30
-90.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 75.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -57.14% vs -36.36% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,155.81 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 25.50% vs -20.87% in Dec 2023

Annual - Fixed Assets
Fixed Assets 7,499.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 13.12% vs 2.93% in Dec 2023

Annual - Investments
Investments 950.51 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -17.82% vs -5.12% in Dec 2023

Annual - Current Assets
Current Assets 17,166.33 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 11.27% vs 14.69% in Dec 2023

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