ENEOS Inc. (JXHLY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ENEOS Inc.

    OTC: JXHLY · Real-Time Price · USD
    12.87
    0.27 (2.14%)
    At close: Oct 03, 2025, 12:24 PM
    12.60
    -2.10%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    ENEOS Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 846.56B 775.91B 311.52B 547.27B 417.72B
    Short-Term Investments
    		 86.99B 128.28B 102.52B 121.19B 50.53B
    Long-Term Investments
    		 955.19B 647.07B 794.75B 633.94B 781.07B
    Other Long-Term Assets
    		 36.95B 893.33B n/a 353.3B 60.61B
    Receivables
    		 1,404.1B 1,706.5B 1,609.5B 1,372.7B 9.73B
    Inventory
    		 1,589.8B 1,832.9B 2,153.6B 1,994.8B 1,295.6B
    Other Current Assets
    		 367.11B 222.94B 710.57B 272.55B 1,266B
    Total Current Assets
    		 4,207.5B 4,666.5B 4,887.7B 4,308.6B 3,039.6B
    Property-Plant & Equipment
    		 3,037.3B 3,103.8B 3,431.4B 3,543.1B 3,551.1B
    Goodwill & Intangibles
    		 506.45B 748.01B 773.4B 770.17B 523.9B
    Total Long-Term Assets
    		 4,581.8B 5,470.1B 5,066.8B 5,339.6B 5,019.2B
    Total Assets
    		 8,789.4B 10,136.5B 9,954.5B 9,648.2B 8,058.8B
    Account Payables
    		 1,570.2B 997.56B 1,302.2B 1,282.8B 1,066.5B
    Deferred Revenue
    		 n/a n/a 175.85B 156.31B n/a
    Short-Term Debt
    		 595.23B 703.52B 1,060B 858.83B 616.57B
    Other Current Liabilities
    		 333.3B 940.37B 267.76B 38.85B 464.16B
    Total Current Liabilities
    		 2,597.6B 3,114.9B 3,467.7B 3,283B 2,674.9B
    Long-Term Debt
    		 1,801.3B 2,116.5B 2,049.4B 1,876.6B 1,420.3B
    Other Long-Term Liabilities
    		 302.85B 420.26B 47.09B 55.89B 53.27B
    Total Long-Term Liabilities
    		 2,721.2B 3,317.8B 3,199.2B 3,131.1B 2,631.3B
    Total Liabilities
    		 5,318.8B 6,432.7B 6,666.9B 6,414.1B 5,306.3B
    Total Debt
    		 2,676B 3,268.2B 3,560.5B 3,218B 2,537.3B
    Book Value
    		 3,470.6B 3,703.8B 3,287.6B 3,234.1B 2,752.6B
    Book Value Per Share
    		 2.46K 2.46K 1.95K 1.91K 1.63K
    Common Stock
    		 100B 100B 100B 100B 100B
    Retained Earnings
    		 2,072B 1,891.6B 1,635.6B 1,517.7B 1,042.4B
    Comprehensive Income
    		 250.86B 318.98B 200.13B 202.53B 125.03B
    Shareholders Equity
    		 3,100.7B 3,227.2B 2,859.8B 2,860.8B 2,325.1B
    Total Investments
    		 955.19B 1,062.2B 764.38B 633.94B 831.6B

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