ENEOS Holdings Inc
TSE:5020
ENEOS Holdings Inc
TSE:5020
Price:
1 434.5
JPY
2.32%
Market Closed
Market Cap:
¥3.9T
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ENEOS Holdings Inc
TSE:5020
|
JP |
Balance Sheet
Balance Sheet Decomposition
ENEOS Holdings Inc
ENEOS Holdings Inc
Balance Sheet Decomposition is not available for
ENEOS Holdings Inc
ENEOS Holdings Inc
Balance Sheet
ENEOS Holdings Inc
ENEOS Holdings Inc
Currency: JPY
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
233 471
|
241 978
|
250 098
|
281 733
|
329 293
|
537 878
|
349 007
|
447 355
|
385 434
|
398 573
|
0
|
0
|
0
|
775 906
|
846 563
|
|
| Cash Equivalents |
233 471
|
241 978
|
250 098
|
281 733
|
329 293
|
537 878
|
349 007
|
447 355
|
385 434
|
398 573
|
0
|
0
|
0
|
775 906
|
846 563
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
78 901
|
46 289
|
61 282
|
47 184
|
61 963
|
50 530
|
121 193
|
102 524
|
128 278
|
86 988
|
|
| Total Receivables |
1 062 976
|
1 305 821
|
1 337 911
|
1 398 918
|
1 005 224
|
876 368
|
1 060 884
|
1 437 123
|
1 363 974
|
1 020 570
|
1 129 421
|
1 499 758
|
1 609 526
|
1 706 521
|
1 404 083
|
|
| Accounts Receivables |
1 062 976
|
1 305 821
|
1 337 911
|
1 398 918
|
1 005 224
|
758 031
|
936 775
|
1 272 545
|
1 201 312
|
848 689
|
962 120
|
1 309 620
|
1 403 964
|
1 470 663
|
1 183 829
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
118 337
|
124 109
|
164 578
|
162 662
|
171 881
|
167 301
|
190 138
|
205 562
|
235 858
|
220 254
|
|
| Inventory |
1 484 879
|
1 694 395
|
1 819 312
|
1 797 189
|
1 356 648
|
1 008 306
|
1 130 400
|
1 540 033
|
1 590 207
|
1 181 688
|
1 295 576
|
1 994 830
|
2 153 569
|
1 832 855
|
1 589 786
|
|
| Other Current Assets |
286 405
|
312 427
|
330 472
|
287 744
|
305 233
|
171 429
|
129 197
|
107 388
|
200 588
|
215 767
|
146 353
|
145 533
|
710 572
|
222 935
|
280 118
|
|
| Total Current Assets |
3 067 731
|
3 554 621
|
3 737 793
|
3 765 584
|
2 996 398
|
2 672 882
|
2 715 777
|
3 593 181
|
3 587 387
|
2 878 561
|
3 039 604
|
4 308 586
|
4 887 708
|
4 666 495
|
4 207 538
|
|
| PP&E Net |
1 940 291
|
1 940 376
|
2 190 683
|
2 389 191
|
2 555 616
|
3 054 389
|
2 988 736
|
3 327 400
|
3 381 642
|
3 724 861
|
3 551 070
|
3 543 053
|
3 431 358
|
3 544 720
|
3 037 260
|
|
| PP&E Gross |
1 940 291
|
1 940 376
|
2 190 683
|
2 389 191
|
2 555 616
|
3 054 389
|
2 988 736
|
3 327 400
|
3 381 642
|
3 724 861
|
3 551 070
|
3 543 053
|
3 431 358
|
3 544 720
|
3 037 260
|
|
| Accumulated Depreciation |
3 352 649
|
3 458 856
|
3 575 117
|
3 663 192
|
3 743 641
|
4 888 456
|
5 044 302
|
5 210 151
|
5 396 892
|
5 580 953
|
5 930 554
|
5 900 935
|
5 465 570
|
5 755 181
|
5 223 277
|
|
| Intangible Assets |
115 181
|
109 110
|
115 399
|
116 005
|
118 447
|
53 705
|
50 987
|
334 404
|
345 800
|
345 371
|
342 391
|
518 995
|
516 944
|
491 326
|
432 251
|
|
| Goodwill |
50 966
|
28 103
|
19 446
|
16 674
|
17 713
|
17 061
|
17 061
|
177 216
|
196 482
|
185 730
|
181 507
|
251 175
|
256 457
|
256 685
|
74 201
|
|
| Note Receivable |
23 136
|
25 187
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
648 780
|
573 114
|
684 220
|
754 145
|
868 813
|
808 676
|
847 212
|
886 504
|
825 838
|
750 549
|
831 599
|
968 121
|
764 385
|
1 062 237
|
955 191
|
|
| Other Long-Term Assets |
413 873
|
459 908
|
527 350
|
740 176
|
866 417
|
221 801
|
173 119
|
138 850
|
140 662
|
126 220
|
112 647
|
58 289
|
97 665
|
115 082
|
82 936
|
|
| Other Assets |
50 966
|
28 103
|
19 446
|
16 674
|
17 713
|
17 061
|
17 061
|
177 216
|
196 482
|
185 730
|
181 507
|
251 175
|
256 457
|
256 685
|
74 201
|
|
| Total Assets |
6 259 958
N/A
|
6 690 419
+7%
|
7 274 891
+9%
|
7 781 775
+7%
|
7 423 404
-5%
|
6 828 514
-8%
|
6 792 892
-1%
|
8 457 555
+25%
|
8 477 811
+0%
|
8 011 292
-6%
|
8 058 818
+1%
|
9 648 219
+20%
|
9 954 517
+3%
|
10 136 545
+2%
|
8 789 377
-13%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
739 855
|
917 955
|
892 965
|
884 486
|
680 551
|
628 313
|
656 411
|
904 764
|
823 194
|
530 770
|
704 054
|
1 022 918
|
1 039 090
|
2 960 379
|
2 376 685
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
411 529
|
328 450
|
584 782
|
561 230
|
392 177
|
429 714
|
333 639
|
336 587
|
418 839
|
305 094
|
|
| Short-Term Debt |
977 001
|
950 219
|
1 150 046
|
1 351 111
|
1 016 399
|
836 033
|
672 451
|
316 645
|
438 700
|
667 159
|
417 753
|
674 072
|
844 891
|
470 299
|
371 616
|
|
| Current Portion of Long-Term Debt |
127 620
|
214 263
|
186 432
|
209 082
|
214 272
|
163 303
|
190 158
|
212 413
|
205 588
|
318 217
|
270 570
|
254 032
|
283 034
|
308 096
|
223 609
|
|
| Other Current Liabilities |
1 005 684
|
1 071 160
|
1 088 042
|
1 010 209
|
1 155 209
|
723 401
|
751 068
|
977 213
|
903 614
|
809 252
|
852 815
|
998 347
|
964 119
|
920 143
|
890 734
|
|
| Total Current Liabilities |
2 850 160
|
3 153 597
|
3 317 485
|
3 454 888
|
3 066 431
|
2 762 579
|
2 598 538
|
2 995 817
|
2 932 326
|
2 717 575
|
2 674 906
|
3 283 008
|
3 467 721
|
3 114 936
|
2 597 566
|
|
| Long-Term Debt |
1 159 963
|
1 118 117
|
1 212 777
|
1 241 500
|
1 429 611
|
1 540 807
|
1 570 071
|
1 730 873
|
1 573 705
|
1 831 309
|
1 848 999
|
2 289 905
|
2 432 609
|
2 489 839
|
2 080 802
|
|
| Deferred Income Tax |
106 291
|
122 038
|
134 005
|
143 900
|
146 091
|
108 327
|
102 642
|
243 655
|
282 944
|
232 434
|
277 050
|
396 767
|
358 120
|
407 692
|
337 592
|
|
| Minority Interest |
257 920
|
300 549
|
384 678
|
491 236
|
493 095
|
444 930
|
433 094
|
380 434
|
401 976
|
396 862
|
427 460
|
373 282
|
427 746
|
476 605
|
369 903
|
|
| Other Liabilities |
257 303
|
251 915
|
283 192
|
315 193
|
351 422
|
388 794
|
381 353
|
567 235
|
569 020
|
522 066
|
505 295
|
444 460
|
408 489
|
420 260
|
302 854
|
|
| Total Liabilities |
4 631 637
N/A
|
4 946 216
+7%
|
5 332 137
+8%
|
5 646 717
+6%
|
5 486 650
-3%
|
5 245 437
-4%
|
5 085 698
-3%
|
5 918 014
+16%
|
5 759 971
-3%
|
5 700 246
-1%
|
5 733 710
+1%
|
6 787 422
+18%
|
7 094 685
+5%
|
6 909 332
-3%
|
5 688 717
-18%
|
|
| Equity | ||||||||||||||||
| Common Stock |
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
|
| Retained Earnings |
801 567
|
933 573
|
1 053 576
|
1 119 478
|
783 615
|
576 003
|
697 009
|
1 017 402
|
1 272 960
|
982 786
|
1 042 416
|
1 517 733
|
1 635 585
|
1 891 573
|
2 072 028
|
|
| Additional Paid In Capital |
746 693
|
746 711
|
746 711
|
746 711
|
746 711
|
748 489
|
751 556
|
1 250 667
|
1 222 193
|
1 138 884
|
1 066 459
|
1 049 093
|
932 432
|
942 308
|
935 428
|
|
| Unrealized Security Profit/Loss |
42 190
|
30 730
|
35 260
|
51 312
|
87 008
|
0
|
114 729
|
143 296
|
111 486
|
76 129
|
93 184
|
142 660
|
59 597
|
81 537
|
67 878
|
|
| Treasury Stock |
3 802
|
3 722
|
3 854
|
3 893
|
3 926
|
0
|
3 990
|
4 730
|
29 698
|
6 003
|
8 793
|
8 557
|
8 311
|
25 652
|
257 659
|
|
| Other Equity |
58 327
|
63 089
|
11 061
|
121 450
|
223 346
|
68 248
|
47 890
|
32 906
|
40 899
|
19 250
|
31 842
|
59 868
|
140 529
|
237 447
|
182 985
|
|
| Total Equity |
1 628 321
N/A
|
1 744 203
+7%
|
1 942 754
+11%
|
2 135 058
+10%
|
1 936 754
-9%
|
1 583 077
-18%
|
1 707 194
+8%
|
2 539 541
+49%
|
2 717 840
+7%
|
2 311 046
-15%
|
2 325 108
+1%
|
2 860 797
+23%
|
2 859 832
0%
|
3 227 213
+13%
|
3 100 660
-4%
|
|
| Total Liabilities & Equity |
6 259 958
N/A
|
6 690 419
+7%
|
7 274 891
+9%
|
7 781 775
+7%
|
7 423 404
-5%
|
6 828 514
-8%
|
6 792 892
-1%
|
8 457 555
+25%
|
8 477 811
+0%
|
8 011 292
-6%
|
8 058 818
+1%
|
9 648 219
+20%
|
9 954 517
+3%
|
10 136 545
+2%
|
8 789 377
-13%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
2 487
|
2 487
|
2 487
|
2 487
|
2 486
|
2 486
|
2 486
|
3 416
|
3 329
|
3 217
|
3 211
|
3 211
|
3 015
|
2 989
|
2 690
|
|
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