5020 — ENEOS Holdings Balance Sheet

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EnergyBalancedLarge CapNeutral

Annual balance sheet for ENEOS Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	468,254	668,465	414,041	904,184	933,551
Net Total Accounts Receivable
Net Total Receivables	1,129,421	1,499,758	1,609,526	1,706,521	1,404,083
Total Inventory
Total Other Current Assets
Total Current Assets	3,039,604	4,308,586	4,887,708	4,666,495	4,207,538
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,551,070	3,543,053	3,431,358	3,544,720	3,037,260
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,058,818	9,648,219	9,954,517	10,136,545	8,789,377
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,674,906	3,283,008	3,467,721	3,114,936	2,597,566
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,733,710	6,787,422	7,094,685	6,909,332	5,688,717
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,325,108	2,860,797	2,859,832	3,227,213	3,100,660
Total Liabilities & Shareholders' Equity	8,058,818	9,648,219	9,954,517	10,136,545	8,789,377
Total Common Shares Outstanding