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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	460,536	468,254	668,465	414,041	904,184
Net Total Accounts Receivable
Net Total Receivables	1,020,570	1,129,421	1,499,758	1,609,526	1,706,521
Total Inventory
Total Other Current Assets
Total Current Assets	2,878,561	3,039,604	4,308,586	4,887,708	4,666,495
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,724,861	3,551,070	3,543,053	3,431,358	3,544,720
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,011,292	8,058,818	9,648,219	9,954,517	10,136,545
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,717,575	2,674,906	3,283,008	3,467,721	3,114,936
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	5,700,246	5,733,710	6,787,422	7,094,685	6,909,332
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,311,046	2,325,108	2,860,797	2,859,832	3,227,213
Total Liabilities & Shareholders' Equity	8,011,292	8,058,818	9,648,219	9,954,517	10,136,545
Total Common Shares Outstanding