8133 — Itochu Enex Co Balance Sheet

0.000.00%

Last trade - 00:00

EnergyConservativeMid CapNeutral

Annual balance sheet for Itochu Enex Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	22,005	37,260	41,208	36,517	34,454
Net Total Accounts Receivable
Net Total Receivables	101,252	118,103	130,482	125,506	130,006
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	161,240	183,865	197,146	191,141	216,519
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	132,870	136,291	160,492	149,920	130,475
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	387,657	408,327	447,017	433,024	444,304
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133,224	150,941	185,337	166,123	172,858
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	259,324	272,093	302,720	280,063	281,761
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	128,333	136,234	144,297	152,961	162,543
Total Liabilities & Shareholders' Equity	387,657	408,327	447,017	433,024	444,304
Total Common Shares Outstanding