Consolidated Statement Of Financial Position

ENEOS Holdings,Inc. - Filing #7252653

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
846,563,000,000 JPY
775,906,000,000 JPY
311,517,000,000 JPY
Trade and other receivables
1,404,083,000,000 JPY
1,706,521,000,000 JPY
Inventories
1,589,786,000,000 JPY
1,832,855,000,000 JPY
Other financial assets
86,988,000,000 JPY
128,278,000,000 JPY
Other current assets
180,565,000,000 JPY
222,935,000,000 JPY
Current assets other than assets held for sale
4,107,985,000,000 JPY
4,666,495,000,000 JPY
Assets held for sale
99,553,000,000 JPY
JPY
Current assets
4,207,538,000,000 JPY
4,666,495,000,000 JPY
Non-current assets
Property, plant and equipment
3,037,260,000,000 JPY
3,544,720,000,000 JPY
Goodwill
74,201,000,000 JPY
256,685,000,000 JPY
Intangible assets
432,251,000,000 JPY
491,326,000,000 JPY
Investments accounted for using equity method
8,096,000,000 JPY
24,995,000,000 JPY
91,823,000,000 JPY
257,167,000,000 JPY
610,388,000,000 JPY
JPY
353,221,000,000 JPY
120,174,000,000 JPY
12,079,000,000 JPY
7,974,000,000 JPY
33,115,000,000 JPY
647,073,000,000 JPY
22,054,000,000 JPY
377,591,000,000 JPY
236,367,000,000 JPY
122,079,000,000 JPY
5,092,000,000 JPY
79,168,000,000 JPY
Other financial assets
344,803,000,000 JPY
415,164,000,000 JPY
Deferred tax assets
45,991,000,000 JPY
77,808,000,000 JPY
Other non-current assets
36,945,000,000 JPY
37,274,000,000 JPY
Non-current assets
4,581,839,000,000 JPY
5,470,050,000,000 JPY
Assets
313,970,000,000 JPY
240,850,000,000 JPY
1,215,581,000,000 JPY
7,958,434,000,000 JPY
8,789,377,000,000 JPY
-2,511,520,000,000 JPY
3,342,463,000,000 JPY
5,621,315,000,000 JPY
566,718,000,000 JPY
311,128,000,000 JPY
3,267,366,000,000 JPY
10,136,545,000,000 JPY
103,486,000,000 JPY
-1,976,843,000,000 JPY
8,846,022,000,000 JPY
6,621,972,000,000 JPY
591,379,000,000 JPY
1,218,057,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,570,172,000,000 JPY
1,962,820,000,000 JPY
Bonds and borrowings
535,456,000,000 JPY
703,518,000,000 JPY
Other financial liabilities
16,629,000,000 JPY
20,018,000,000 JPY
Income taxes payable
39,097,000,000 JPY
38,877,000,000 JPY
Provisions
9,479,000,000 JPY
8,038,000,000 JPY
Other current liabilities
297,213,000,000 JPY
306,788,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
2,527,815,000,000 JPY
3,114,936,000,000 JPY
Liabilities directly associated with assets held for sale
69,751,000,000 JPY
JPY
Current liabilities
2,597,566,000,000 JPY
3,114,936,000,000 JPY
Non-current liabilities
Bonds and borrowings
1,801,327,000,000 JPY
2,116,524,000,000 JPY
Other financial liabilities
23,448,000,000 JPY
54,955,000,000 JPY
Retirement benefit liability
102,319,000,000 JPY
161,648,000,000 JPY
Provisions
132,550,000,000 JPY
149,615,000,000 JPY
Deferred tax liabilities
337,592,000,000 JPY
407,692,000,000 JPY
Other non-current liabilities
44,537,000,000 JPY
54,042,000,000 JPY
Non-current liabilities
2,721,248,000,000 JPY
3,317,791,000,000 JPY
Liabilities
186,521,000,000 JPY
160,926,000,000 JPY
387,581,000,000 JPY
4,942,075,000,000 JPY
5,318,814,000,000 JPY
-2,350,845,000,000 JPY
2,727,584,000,000 JPY
3,855,094,000,000 JPY
351,953,000,000 JPY
191,464,000,000 JPY
2,961,932,000,000 JPY
6,432,727,000,000 JPY
100,148,000,000 JPY
-2,008,367,000,000 JPY
5,479,162,000,000 JPY
4,396,090,000,000 JPY
356,639,000,000 JPY
434,821,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
100,000,000,000 JPY
100,000,000,000 JPY
Capital surplus
935,428,000,000 JPY
942,308,000,000 JPY
Retained earnings
2,072,028,000,000 JPY
1,891,573,000,000 JPY
Treasury shares
-257,659,000,000 JPY
-25,652,000,000 JPY
Other components of equity
250,863,000,000 JPY
318,984,000,000 JPY
Equity attributable to owners of parent
3,100,660,000,000 JPY
3,227,213,000,000 JPY
Non-controlling interests
369,903,000,000 JPY
476,605,000,000 JPY
Equity
3,100,660,000,000 JPY
-257,659,000,000 JPY
3,470,563,000,000 JPY
JPY
935,428,000,000 JPY
369,903,000,000 JPY
100,000,000,000 JPY
11,751,000,000 JPY
250,863,000,000 JPY
67,878,000,000 JPY
2,072,028,000,000 JPY
171,234,000,000 JPY
687,000,000 JPY
100,000,000,000 JPY
942,308,000,000 JPY
476,605,000,000 JPY
318,984,000,000 JPY
236,760,000,000 JPY
-25,652,000,000 JPY
3,227,213,000,000 JPY
JPY
3,703,818,000,000 JPY
81,537,000,000 JPY
1,891,573,000,000 JPY
1,635,585,000,000 JPY
100,000,000,000 JPY
932,432,000,000 JPY
140,940,000,000 JPY
-411,000,000 JPY
59,597,000,000 JPY
3,287,578,000,000 JPY
JPY
200,126,000,000 JPY
2,859,832,000,000 JPY
-8,311,000,000 JPY
427,746,000,000 JPY
Liabilities and equity
8,789,377,000,000 JPY
10,136,545,000,000 JPY

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