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 Q1 2026 Q4 2025 Q3 2025 Q2 2025 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
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 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
    Cash & Equivalents
    		 853.71B 846.56B 775.91B 408.81B 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
    Short-Term Investments
    		 n/a n/a n/a n/a 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
    Long-Term Investments
    		 628.69B 955.19B 647.07B 1,038.3B 1,075.9B 1,062.2B 791.63B 835.39B 861.12B 661.86B 649.51B 690.8B 925.68B 633.94B 913.64B 901.58B 786.17B 781.07B 740.96B 721.52B 695.08B
    Other Long-Term Assets
    		 407.3B 36.95B 530.25B n/a 34.1B 478.16B 195.71B 209.62B n/a 132.89B 197.27B 189.58B n/a 353.3B n/a n/a 91.34B 60.61B 58.6B 48.95B 72.62B
    Receivables
    		 1,232.7B 1,404.1B 1,706.5B 1,421.6B 1,555.2B 1,706.5B 1,669.6B 1,629.2B 1,451.4B 12.39B 1,819.3B 1,653.1B 1,672.5B 1,372.7B 1,398.5B 1,201B 1,051.4B 9.73B 1,090B 864.86B 752.82B
    Inventory
    		 1,590.3B 1,589.8B 1,832.9B 1,947.8B 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
    Other Current Assets
    		 319.95B 367.11B 351.21B 470.68B 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
    Total Current Assets
    		 3,996.7B 4,207.5B 4,666.5B 4,249B 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
    Property-Plant & Equipment
    		 3,086.2B 3,037.3B 3,477.6B 3,414.1B 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
    Goodwill & Intangibles
    		 498.91B 506.45B 748.01B 730.9B 739.23B 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
    Total Long-Term Assets
    		 4,621.1B 4,581.8B 5,470.1B 5,252.9B 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
    Total Assets
    		 8,617.8B 8,789.4B 10,136.5B 9,501.9B 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
    Account Payables
    		 1,503.5B 1,570.2B 1,905.2B 1,614.1B 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 1,066.5B 1,555.3B 1,252.1B 1,107.7B
    Deferred Revenue
    		 n/a n/a n/a n/a 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
    Short-Term Debt
    		 617.13B 595.23B 703.52B 680.41B 662.93B 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
    Other Current Liabilities
    		 407.78B 333.3B 373.72B 407.46B 356.48B 334.84B 279.7B 393.62B 562.99B 443.62B 404.05B 464.97B 496.07B 528.8B 467.27B 384.27B 389.37B 893.87B 365.86B 361.4B 363.5B
    Total Current Liabilities
    		 2,600.8B 2,597.6B 3,114.9B 2,766B 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
    Long-Term Debt
    		 1,686.8B 1,801.3B 1,997.2B 2,023.6B 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
    Other Long-Term Liabilities
    		 642.81B 302.85B 396.8B 404.78B 46.31B 420.26B 52.28B 52.27B 51.31B 47.09B 55.34B 55.55B 55.02B 55.89B 56.95B 56.59B 56.66B 53.27B 55.37B 55.06B 55.14B
    Total Long-Term Liabilities
    		 2,665.4B 2,721.2B 3,066.8B 3,088.2B 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
    Total Liabilities
    		 5,266.2B 5,318.8B 6,432.7B 5,926.9B 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
    Total Debt
    		 2,712.2B 2,676B 3,268.2B 3,055.4B 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
    Book Value
    		 3,351.6B 3,470.6B 3,703.8B 3,574.9B 3,800.1B 3,703.8B 3,514.7B 3,547.3B 3,349.4B 3,287.6B 3,225B 3,472B 3,448.1B 3,234.1B 2,946.3B 2,971B 2,833.7B 2,752.6B 2,652.8B 2,675.4B 2,630.9B
    Book Value Per Share
    		 2.49K 2.48K 2.67K 2.49K 2.57K 2.19K 2.08K 2.1K 1.98K 1.95K 1.91K 2.05K 2.04K 1.91K 1.74K 1.76K 1.68K 1.63K 1.57K 1.58K 1.56K
    Common Stock
    		 100B 100B 100B 100B 100B 100B 100B 100B 100B 100B 100B 100B 100B 100B 100B 100B 100B 100B 100B 100B 100B
    Retained Earnings
    		 2,020.8B 2,072B 1,891.6B 1,924.4B 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
    Comprehensive Income
    		 212.64B 250.86B 318.98B 307.3B 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
    Shareholders Equity
    		 3,010.5B 3,100.7B 3,227.2B 3,105.7B 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
    Total Investments
    		 628.69B 955.19B 647.07B 1,038.3B 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

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