8133 — Itochu Enex Co Balance Sheet

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EnergyConservativeMid CapContrarian

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	Yuho
Standards:	IFRS	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	18,020
Net Total Accounts Receivable
Net Total Receivables	118,103	130,482	125,506	130,006	127,813
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