Notes - Finance Income And Finance Costs

ENEOS Holdings,Inc. - Filing #7252653

Concept 2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
Notes - Finance income and finance costs
Components of finance income and finance costs
Finance income
Interest income
Financial assets measured at amortized cost
11,048,000,000 JPY
9,832,000,000 JPY
Gain on valuation of derivatives
352,000,000 JPY
54,000,000 JPY
Other
667,000,000 JPY
952,000,000 JPY
Finance income
23,684,000,000 JPY
26,745,000,000 JPY
Finance costs
Interest expenses
Financial liabilities measured at amortized cost
40,889,000,000 JPY
37,658,000,000 JPY
Other
606,000,000 JPY
192,000,000 JPY
Finance costs
41,558,000,000 JPY
40,292,000,000 JPY

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