8133 — Itochu Enex Co Balance Sheet

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EnergyConservativeMid CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	41,208	36,517	34,454	18,020	64,347
Net Total Accounts Receivable
Net Total Receivables	130,482	125,506	130,006	127,813	112,813
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	197,146	191,141	216,519	200,419	210,487
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	160,492	149,920	130,475	129,771	131,285
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	447,017	433,024	444,304	442,150	452,690
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	185,337	166,123	172,858	163,994	167,761
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	302,720	280,063	281,761	269,865	270,918
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	144,297	152,961	162,543	172,285	181,772
Total Liabilities & Shareholders' Equity	447,017	433,024	444,304	442,150	452,690
Total Common Shares Outstanding