9286 — Enex Infrastructure Investment Balance Sheet
0.000.00%
- ¥30bn
- ¥81bn
- ¥8bn
- 27
- 67
- 49
- 45
Annual balance sheet for Enex Infrastructure Investment, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 824 | 5,992 | 4,825 | 8,028 | 6,016 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 119 | 3,945 | 878 | 3,436 | 1,483 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 983 | 10,472 | 6,339 | 13,072 | 9,096 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,359 | 50,565 | 53,347 | 83,506 | 80,077 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 19,141 | 67,811 | 68,041 | 109,708 | 102,089 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 818 | 5,705 | 9,526 | 8,539 | 4,493 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11,050 | 37,698 | 39,577 | 64,619 | 58,691 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8,091 | 30,112 | 28,465 | 45,089 | 43,398 |
| Total Liabilities & Shareholders' Equity | 19,141 | 67,811 | 68,041 | 109,708 | 102,089 |
| Total Common Shares Outstanding |