ENEOS Inc. (JXHGF)

PNK: JXHGF · Real-Time Price · USD

5.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

ENEOS Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	775.91B	311.52B	547.27B	417.72B	398.57B	385.43B	447.36B	349.01B	492.7B
Short-Term Investments	128.28B	102.52B	121.19B	50.53B	61.96B	47.18B	61.28B	46.29B	1.36B
Long-Term Investments	1,062.2B	661.86B	846.93B	781.07B	688.59B	778.65B	825.22B	800.92B	742.79B
Other Long-Term Assets	115.08B	132.89B	140.31B	60.61B	70.77B	54.85B	68.2B	52.88B	619.07B
Receivables	1,706.5B	1,609.5B	1,372.7B	1,025.7B	1,020.6B	1,364B	1,437.1B	963.78B	787.02B
Inventory	1,832.9B	2,153.6B	1,994.8B	1,295.6B	1,181.7B	1,590.2B	1,540B	1,130.4B	1,048.2B
Other Current Assets	222.94B	710.57B	393.75B	300.59B	215.77B	200.59B	107.39B	226.3B	260.77B
Total Current Assets	4,666.5B	4,887.7B	4,308.6B	3,039.6B	2,878.6B	3,587.4B	3,593.2B	2,715.8B	2,651.3B
Property-Plant & Equipment	3,544.7B	3,431.4B	3,543.1B	3,551.1B	3,724.9B	3,381.6B	3,327.4B	2,988.7B	2,453.5B
Goodwill & Intangibles	748.01B	773.4B	770.17B	523.9B	531.1B	542.28B	511.62B	68.05B	117.46B
Total Long-Term Assets	5,470.1B	5,066.8B	5,339.6B	5,019.2B	5,132.7B	4,890.4B	4,864.4B	4,077.1B	4,073.3B
Total Assets	10,136.5B	9,954.5B	9,648.2B	8,058.8B	8,011.3B	8,477.8B	8,457.6B	6,792.9B	6,724.6B
Account Payables	1,962.8B	1,852.7B	1,789.8B	1,583.2B	1,343.9B	1,852.4B	1,910B	1,304.4B	1,371.9B
Deferred Revenue	n/a	175.85B	156.31B	73.69B	67.84B	87.3B	106.85B	76.17B	821.89B
Short-Term Debt	703.52B	1,060B	858.83B	616.57B	914.78B	644.29B	529.06B	862.61B	1,060.6B
Other Current Liabilities	334.84B	356.03B	528.8B	377.2B	364.27B	407.58B	484.54B	397.94B	298.07B
Total Current Liabilities	3,114.9B	3,467.7B	3,283B	2,674.9B	2,717.6B	2,932.3B	2,995.8B	2,598.5B	2,755B
Long-Term Debt	2,116.5B	2,049.4B	1,876.6B	1,420.3B	1,386.1B	1,626.1B	1,730.9B	1,612.8B	1,594.6B
Other Long-Term Liabilities	827.95B	134.69B	452.65B	330.32B	57.62B	336.09B	111.75B	139.2B	116.84B
Total Long-Term Liabilities	3,317.8B	3,199.2B	3,131.1B	2,631.3B	2,585.8B	2,425.7B	2,541.8B	2,054.1B	2,041.2B
Total Liabilities	6,432.7B	6,666.9B	6,414.1B	5,306.3B	5,303.4B	5,358B	5,537.6B	4,652.6B	4,796.2B
Total Debt	3,268.2B	3,560.5B	3,218B	2,537.3B	2,816.7B	2,218B	2,259.9B	2,432.7B	2,581.4B
Common Stock	100B	100B	100B	100B	100B	100B	100B	100B	100B
Retained Earnings	1,891.6B	1,635.6B	1,517.7B	1,042.4B	982.79B	1,273B	1,017.4B	697.01B	465.27B
Comprehensive Income	n/a	200.13B	202.53B	125.03B	95.38B	152.38B	176.2B	162.62B	162.54B
Shareholders Equity	3,227.2B	2,859.8B	2,860.8B	2,325.1B	2,311B	2,717.8B	2,539.5B	1,707.2B	1,498.9B
Total Investments	1,062.2B	764.38B	968.12B	831.6B	750.55B	825.84B	886.5B	847.21B	703.83B