ENEOS Inc. (JXHLY)

PNK: JXHLY · Real-Time Price · USD

9.18

-0.30 (-3.16%)

At close: May 02, 2025, 3:59 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	537.88B
Short-Term Investments	128.28B	102.52B	121.19B	50.53B	61.96B	47.18B	61.28B	46.29B	1.36B
Long-Term Investments	1,099.5B	764.38B	968.12B	831.6B	750.55B	825.84B	886.5B	847.21B	808.68B
Other Long-Term Assets	77.81B	395.73B	19.11B	10.08B	8.8B	7.66B	463.82B	447.9B	464.9B
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	1,008.3B
Other Current Assets	222.94B	813.1B	393.75B	300.59B	277.73B	247.77B	168.67B	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	2,672.9B
Property-Plant & Equipment	3,544.7B	3,066B	3,543.1B	3,551.1B	3,724.9B	3,381.6B	2,870.5B	2,547.4B	2,595.7B
Goodwill & Intangibles	748.01B	773.4B	770.17B	523.9B	531.1B	542.28B	511.62B	68.05B	70.77B
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	4,155.6B
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	6,828.5B
Account Payables	1,962.8B	1,852.7B	1,022.9B	704.05B	1,343.9B	1,852.4B	1,910B	656.41B	628.31B
Deferred Revenue	n/a	306.64B	296.24B	388.66B	345.9B	519.04B	586.33B	298.75B	393.77B
Short-Term Debt	703.52B	1,060B	858.83B	616.57B	914.78B	651.26B	535.33B	863.22B	999.74B
Other Current Liabilities	334.84B	356.03B	702.11B	464.16B	364.27B	421.65B	472B	447.71B	324.5B
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	2,762.6B
Long-Term Debt	2,116.5B	2,049.4B	1,876.6B	1,420.3B	1,386.1B	1,573.7B	1,730.9B	1,582.4B	1,558.9B
Other Long-Term Liabilities	827.95B	496.08B	841.23B	782.35B	527.81B	747.22B	495.25B	410.88B	407.7B
Total Long-Term Liabilities	3,317.8B	3,199.2B	3,131.1B	2,631.3B	2,585.8B	2,425.7B	2,559.5B	2,054.1B	2,037.9B
Total Liabilities	6,432.7B	6,666.9B	6,414.1B	5,306.3B	5,303.4B	5,358B	5,555.3B	4,652.6B	4,800.5B
Total Debt	3,268.2B	3,560.5B	3,218B	2,537.3B	2,816.7B	2,277.3B	2,311B	2,467.1B	2,580.5B
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	576B
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	1,583.1B
Total Investments	1,062.2B	764.38B	968.12B	831.6B	750.55B	825.84B	886.5B	847.21B	810.04B