Annual balance sheet for ENEOS Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 668,465 | 414,041 | 904,184 | 933,551 | 1,075,317 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,499,758 | 1,609,526 | 1,706,521 | 1,404,083 | 1,432,919 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,308,586 | 4,887,708 | 4,666,495 | 4,207,538 | 4,292,856 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,543,053 | 3,431,358 | 3,544,720 | 3,037,260 | 3,178,457 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,648,219 | 9,954,517 | 10,136,545 | 8,789,377 | 9,094,314 |
| 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 | 3,283,008 | 3,467,721 | 3,114,936 | 2,597,566 | 2,711,263 |
| 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 | 6,787,422 | 7,094,685 | 6,909,332 | 5,688,717 | 5,724,539 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,860,797 | 2,859,832 | 3,227,213 | 3,100,660 | 3,369,775 |
| Total Liabilities & Shareholders' Equity | 9,648,219 | 9,954,517 | 10,136,545 | 8,789,377 | 9,094,314 |
| Total Common Shares Outstanding |