Endo Manufacturing Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,160
5,193
5,835
6,184
7,316
Total Accounts Receivable
3,820
2,304
2,761
2,085
2,134
Inventories
3,119
2,280
1,923
1,717
1,664
Other Current Assets
161
146
209
137
114
Total Current Assets
10,260
9,924
10,728
10,123
11,228
Net Property, Plant & Equipment
7,725
7,721
7,967
6,606
5,629
Total Investments and Advances
432
422
528
345
357
Intangible Assets
30
16
26
29
24
Other Assets
180
255
425
458
473
Total Assets
18,626
18,344
19,674
17,562
17,718
ST Debt & Current Portion LT Debt
1,166
1,120
1,588
1,493
719
Accounts Payable
1,521
1,019
1,099
802
807
Income Tax Payable
144
104
136
181
142
Other Current Liabilities
873
548
654
463
544
Total Current Liabilities
3,703
2,791
3,476
2,939
2,212
Long-Term Debt
1,635
1,818
1,252
796
1,011
Provision for Risks & Charges
196
243
353
297
305
Deferred Taxes
103
124
195
218
183
Other Liabilities
22
12
6
43
38
Total Liabilities
5,660
4,993
5,282
4,293
3,756
Common Equity (Total)
12,966
13,351
14,391
13,269
13,962
Total Shareholders' Equity
12,966
13,351
14,391
13,269
13,962
Total Equity
12,966
13,351
14,391
13,269
13,962
Liabilities & Shareholders' Equity
18,626
18,344
19,674
17,562
17,718
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