9286 — Enex Infrastructure Investment Balance Sheet
0.000.00%
- ¥26bn
- ¥77bn
- ¥8bn
- 27
- 69
- 12
- 25
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 |