- ¥195bn
- ¥233bn
- ¥924bn
- 85
- 81
- 70
- 94
Annual balance sheet for Itochu Enex Co, 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 | 37,260 | 41,208 | 36,517 | 34,454 | 49,372 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 118,103 | 130,482 | 125,506 | 130,006 | 117,031 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 183,865 | 197,146 | 191,141 | 216,519 | 200,419 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 136,291 | 160,492 | 149,920 | 130,475 | 129,771 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 408,327 | 447,017 | 433,024 | 444,304 | 442,150 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 150,941 | 185,337 | 166,123 | 172,858 | 163,994 |
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 | 272,093 | 302,720 | 280,063 | 281,761 | 269,865 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 136,234 | 144,297 | 152,961 | 162,543 | 172,285 |
Total Liabilities & Shareholders' Equity | 408,327 | 447,017 | 433,024 | 444,304 | 442,150 |
Total Common Shares Outstanding |