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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	655.69B	775.91B	448.32B	489.84B	417.76B	311.52B	443.71B	430.32B	567.46B	547.27B	643.24B	369.43B	427.25B	417.72B	499.89B	379.52B	465.67B	398.57B	369.95B	347.47B	383.03B	385.43B	401.89B	454.03B	263.51B	447.36B	328.61B	354.43B	327.54B	349.01B	263.16B	294.62B	298.28B	492.7B	254.31B	272.14B	287.1B
Short-Term Investments	n/a	128.28B	164.9B	178.97B	176.7B	102.52B	170.46B	163.33B	195.82B	121.19B	88.59B	79.58B	79.55B	50.53B	48.44B	39.49B	63.56B	61.96B	61.37B	52.25B	72.72B	47.18B	95.83B	73.1B	73.9B	61.28B	59.4B	57.81B	59.84B	46.29B	-778.18B	-706.24B	-723.28B	78.9B	-930.51B	-946.16B	-921.31B
Long-Term Investments	1,075.9B	1,062.2B	791.63B	835.39B	654.07B	661.86B	649.51B	690.8B	705.12B	846.93B	813.48B	810.03B	786.17B	781.07B	740.96B	721.52B	695.08B	688.59B	788.73B	779.24B	745.49B	778.65B	787.04B	857.98B	802.58B	825.22B	858.87B	846.76B	814.87B	800.92B	1,507.4B	1,392.1B	1,412.5B	742.79B	1,704.4B	1,733.5B	1,755.6B
Other Long-Term Assets	516.07B	478.16B	195.71B	209.62B	207.05B	132.89B	197.27B	189.58B	220.56B	140.31B	100.16B	91.55B	91.34B	60.61B	58.6B	48.95B	72.62B	70.77B	70.13B	60.53B	80.57B	54.85B	103.75B	81.4B	81B	68.2B	66.79B	65.14B	66.91B	52.88B	3,014.8B	2,784.2B	2,824.9B	619.07B	3,408.8B	3,467.1B	3,511.1B
Receivables	1,555.2B	1,706.5B	1,669.6B	1,629.2B	1,451.4B	1,609.5B	1,819.3B	1,653.1B	1,672.5B	1,372.7B	1,398.5B	1,201B	1,051.4B	1,129.4B	1,090B	864.86B	752.82B	1,020.6B	1,304.1B	1,145.7B	1,169.4B	1,364B	1,410.4B	1,342B	1,308.8B	1,437.1B	1,399.9B	1,242.7B	1,014.3B	963.78B	935.46B	679.48B	683.89B	787.02B	910.27B	813.53B	882.09B
Inventory	2,053.1B	1,832.9B	2,055.3B	2,419.7B	2,272.3B	2,153.6B	2,427.9B	2,739B	2,522.1B	1,994.8B	1,851.7B	1,717.6B	1,579B	1,295.6B	1,248B	1,240.8B	1,123.9B	1,181.7B	1,628.8B	1,538.6B	1,577.7B	1,590.2B	1,801.1B	1,865.9B	1,721.3B	1,540B	1,580B	1,473.5B	1,428.7B	1,130.4B	1,228.2B	1,102.3B	1,111B	1,048.2B	1,217.6B	1,343B	1,545.2B
Other Current Assets	460.83B	222.94B	642.3B	221.12B	795.98B	710.57B	464.8B	366.94B	383.46B	393.75B	397.53B	163.23B	168.02B	146.35B	150.44B	195.65B	168.48B	215.77B	179.7B	166.46B	196.46B	200.59B	197.09B	172.7B	175.34B	107.39B	113.97B	112.77B	114.24B	226.3B	282.56B	268.39B	293.02B	260.77B	370.66B	333.54B	324.18B
Total Current Assets	4,724.8B	4,666.5B	4,980.5B	4,938.8B	5,114.1B	4,887.7B	5,326.2B	5,352.7B	5,341.4B	4,308.6B	4,379.6B	3,530.8B	3,305.3B	3,039.6B	3,036.8B	2,720.4B	2,574.4B	2,878.6B	3,544B	3,250.4B	3,399.3B	3,587.4B	3,906.2B	3,907.8B	3,542.8B	3,593.2B	3,481.9B	3,241.2B	2,944.7B	2,715.8B	2,709.4B	2,344.8B	2,386.2B	2,651.3B	2,752.8B	2,762.2B	3,038.6B
Property-Plant & Equipment	3,540.2B	3,103.8B	3,526.3B	3,527.5B	3,487.6B	3,431.4B	3,692.7B	3,761B	3,670.4B	3,543.1B	3,351.7B	3,532.1B	3,541.4B	3,551.1B	3,546.4B	3,615.6B	3,707.9B	3,724.9B	3,805.6B	3,735.3B	3,735.7B	3,381.6B	3,402B	3,404.4B	3,348.7B	3,327.4B	3,589.2B	3,573.7B	3,586.7B	2,988.7B	2,438.5B	2,373B	2,403.2B	2,453.5B	2,478.3B	2,557.1B	2,566.3B
Goodwill & Intangibles	257.26B	748.01B	757.41B	765B	772.46B	773.4B	784.39B	788.96B	773.42B	770.17B	522.66B	519.09B	523.08B	523.9B	525.44B	526.27B	526.73B	531.1B	531.02B	534.54B	536.92B	542.28B	541.34B	538B	508.68B	511.62B	511.07B	514.56B	515.94B	68.05B	109.67B	107.16B	110.13B	117.46B	127.44B	130B	133.83B
Total Long-Term Assets	5,469.7B	5,470.1B	5,354B	5,407.2B	5,191.5B	5,066.8B	5,360.8B	5,471.3B	5,409B	5,339.6B	4,831.8B	5,048.4B	5,035.6B	5,019.2B	4,987.6B	5,043.4B	5,120.5B	5,132.7B	5,328.1B	5,242.7B	5,229.4B	4,890.4B	4,972.6B	5,019.3B	4,876.4B	4,864.4B	5,135.5B	5,131.9B	5,115.9B	4,077.1B	4,055.5B	3,872.3B	3,925.8B	4,073.3B	4,310.1B	4,420.7B	4,455.7B
Total Assets	10,194.6B	10,136.5B	10,334.5B	10,346B	10,305.7B	9,954.5B	10,687B	10,824B	10,750.4B	9,648.2B	9,211.4B	8,579.2B	8,340.9B	8,058.8B	8,024.3B	7,763.7B	7,694.9B	8,011.3B	8,872.1B	8,493.1B	8,628.7B	8,477.8B	8,878.8B	8,927B	8,419.2B	8,457.6B	8,617.5B	8,373.1B	8,060.6B	6,792.9B	6,764.9B	6,217.1B	6,311.9B	6,724.6B	7,062.9B	7,182.9B	7,494.3B
Account Payables	1,873.5B	1,962.8B	1,938.4B	2,032.3B	1,758B	1,852.7B	2,039.5B	2,029.7B	2,099.7B	1,789.8B	1,864.1B	1,603.1B	1,452.5B	1,583.2B	1,555.3B	1,252.1B	1,107.7B	1,343.9B	1,734.8B	1,499.3B	1,656.9B	1,852.4B	1,817B	1,880.9B	1,872.9B	1,910B	1,828B	1,774B	1,619.2B	1,304.4B	639.72B	486.36B	494.92B	1,371.9B	588.71B	571.48B	686.99B
Deferred Revenue	51.61B	38.88B	343.62B	136.47B	181.84B	175.85B	111.01B	230.24B	235.11B	156.31B	211.31B	124.58B	89.03B	73.69B	94.25B	79.55B	68.4B	67.84B	84.64B	67.36B	92.26B	87.3B	164.94B	188.93B	120.08B	106.85B	126.22B	88.97B	52.98B	76.17B	775.66B	741.4B	713.78B	821.89B	796.48B	666.6B	679.57B
Short-Term Debt	738.28B	703.52B	975.11B	924.7B	1,309.5B	1,060B	1,635.2B	1,368.4B	1,126.4B	858.83B	1,002.9B	603.16B	669.69B	616.57B	704.86B	774.71B	895.29B	914.78B	941.17B	853.6B	836.07B	644.29B	1,082.8B	860.1B	509.28B	529.06B	794.24B	821.48B	832.43B	862.61B	902.54B	924.61B	1,093.9B	1,060.6B	1,180.4B	1,320.2B	1,395.5B
Other Current Liabilities	356.48B	334.84B	311.3B	391.38B	470.61B	356.03B	404.05B	464.97B	496.07B	528.8B	399.84B	384.27B	389.37B	377.2B	365.86B	353.03B	363.5B	364.27B	334.57B	354.47B	387.2B	407.58B	352.79B	394.73B	408.8B	484.54B	425.07B	444.61B	422.11B	397.94B	363B	294.97B	299.96B	298.07B	289.94B	308.5B	328.39B
Total Current Liabilities	3,019.9B	3,114.9B	3,608.3B	3,492.5B	3,730.1B	3,467.7B	4,225.5B	4,070.4B	3,893.4B	3,283B	3,496.5B	2,730.2B	2,617.8B	2,674.9B	2,734.6B	2,488.3B	2,455.8B	2,717.6B	3,120B	2,801.9B	2,981B	2,932.3B	3,362B	3,266.9B	2,874.2B	2,995.8B	3,124.5B	3,086.6B	2,893.9B	2,598.5B	2,661.1B	2,422.1B	2,585.7B	2,755B	2,833.6B	2,838.1B	3,070B
Long-Term Debt	2,186.2B	2,116.5B	2,038.9B	2,109.8B	2,060B	2,049.4B	1,977.2B	1,983.4B	2,095.7B	1,876.6B	1,659.6B	1,678.2B	1,692B	1,420.3B	1,477.2B	1,422.6B	1,423.3B	1,386.1B	1,442.3B	1,474.4B	1,431.2B	1,626.1B	1,591.3B	1,658.4B	1,728B	1,730.9B	1,802.5B	1,740.5B	1,760B	1,612.8B	1,637.8B	1,508.8B	1,410.6B	1,594.6B	1,522.7B	1,483B	1,418.8B
Other Long-Term Liabilities	408.64B	827.95B	283.88B	54.51B	143.68B	134.69B	430.5B	441.75B	472.36B	452.65B	124.38B	342.67B	332.9B	330.32B	290.39B	63.44B	282.27B	57.62B	328.29B	327.91B	67.85B	336.09B	363.3B	364.85B	110.74B	111.75B	314.44B	94.47B	94.39B	139.2B	503.56B	481.79B	486.22B	116.84B	522.23B	527.2B	528.25B
Total Long-Term Liabilities	3,374.5B	3,317.8B	3,211.5B	3,306.2B	3,226.2B	3,199.2B	3,236.6B	3,281.5B	3,408.9B	3,131.1B	2,768.6B	2,878B	2,889.4B	2,631.3B	2,636.9B	2,600.1B	2,608.2B	2,585.8B	2,664.6B	2,648.2B	2,615.6B	2,425.7B	2,411.3B	2,474B	2,522.1B	2,541.8B	2,570.3B	2,515.2B	2,527.5B	2,054.1B	2,141.4B	1,990.6B	1,896.8B	2,041.2B	2,044.9B	2,010.2B	1,947B
Total Liabilities	6,394.4B	6,432.7B	6,819.8B	6,798.7B	6,956.3B	6,666.9B	7,462.1B	7,352B	7,302.3B	6,414.1B	6,265.1B	5,608.1B	5,507.2B	5,306.3B	5,371.5B	5,088.4B	5,064B	5,303.4B	5,784.6B	5,450.1B	5,596.6B	5,358B	5,773.3B	5,740.9B	5,396.3B	5,537.6B	5,694.8B	5,601.7B	5,421.4B	4,652.6B	4,802.4B	4,412.7B	4,482.5B	4,796.2B	4,878.5B	4,848.3B	5,017.1B
Total Debt	3,286.8B	3,268.2B	3,459.4B	3,484B	3,817.9B	3,560.5B	4,112B	3,862.2B	3,728.8B	3,218B	3,134.6B	2,759.5B	2,843.5B	2,537.3B	2,679.7B	2,700.2B	2,831.8B	2,816.7B	2,901.7B	2,784.8B	2,728.3B	2,218B	2,674.1B	2,518.5B	2,237.2B	2,259.9B	2,596.8B	2,562B	2,592.4B	2,432.7B	2,540.4B	2,433.4B	2,504.5B	2,581.4B	2,703.1B	2,803.3B	2,814.3B
Common Stock	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B	100B
Retained Earnings	1,942.6B	1,891.6B	1,792B	1,789.5B	1,654.7B	1,635.6B	1,566.2B	1,750.8B	1,701.3B	1,517.7B	1,313.6B	1,223.1B	1,108B	1,042.4B	994.01B	990.24B	946.79B	982.79B	1,329.4B	1,308.8B	1,253.4B	1,273B	1,227.8B	1,272.1B	1,128B	1,017.4B	931.29B	807.5B	698.7B	697.01B	520.1B	470.85B	470.72B	465.27B	630.38B	718.75B	816.99B
Comprehensive Income	404.61B	318.98B	250.5B	287.02B	249.14B	200.13B	215.45B	263.76B	262.09B	202.53B	159.56B	156.46B	133.89B	1,157.7B	71.63B	72.54B	70.37B	95.38B	117.57B	103.5B	120.19B	152.38B	169.65B	208.76B	174.86B	176.2B	199.11B	178.56B	164.71B	162.62B	176.57B	90.11B	108.22B	162.54B	264.96B	288.19B	318.53B
Shareholders Equity	3,313.6B	3,227.2B	3,066.5B	3,100.7B	2,928B	2,859.8B	2,807.9B	3,066.4B	3,057.6B	2,860.8B	2,618.4B	2,530.7B	2,399.6B	2,325.1B	2,281.1B	2,278.5B	2,235.9B	2,311B	2,684.4B	2,650.4B	2,640.7B	2,717.8B	2,712.2B	2,795.1B	2,630.7B	2,539.5B	2,478.7B	2,334.5B	2,212.4B	1,707.2B	1,539B	1,403.3B	1,421.3B	1,498.9B	1,737.7B	1,849.4B	1,978.3B
Total Investments	1,075.9B	1,062.2B	956.53B	1,014.4B	830.77B	764.38B	819.97B	854.13B	900.95B	968.12B	902.07B	889.62B	865.72B	831.6B	789.39B	761.01B	758.64B	750.55B	850.1B	831.5B	818.21B	825.84B	882.87B	931.08B	876.48B	886.5B	918.27B	904.57B	874.71B	847.21B	729.2B	685.84B	689.19B	703.83B	773.92B	787.38B	834.27B