Semi-Annual Consolidated Balance Sheet

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
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
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
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
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,297,000,000 JPY
564,000,000 JPY
Other
668,000,000 JPY
14,141,000,000 JPY
Current assets
222,249,000,000 JPY
264,820,000,000 JPY
Non-current assets
Property, plant and equipment
61,094,000,000 JPY
61,832,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
12,589,000,000 JPY
13,202,000,000 JPY
Land
47,580,000,000 JPY
47,580,000,000 JPY
Other
Other, net
925,000,000 JPY
1,049,000,000 JPY
Intangible assets
Intangible assets
1,409,000,000 JPY
1,458,000,000 JPY
Investments and other assets
3,455,885,000,000 JPY
3,819,102,000,000 JPY
Investments and other assets
Investment securities
34,755,000,000 JPY
46,751,000,000 JPY
Other
17,572,000,000 JPY
16,694,000,000 JPY
Non-current assets
3,518,388,000,000 JPY
3,882,392,000,000 JPY
Assets
3,740,637,000,000 JPY
4,147,212,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
61,500,000,000 JPY
92,400,000,000 JPY
Income taxes payable
6,451,000,000 JPY
JPY
Other
514,000,000 JPY
818,000,000 JPY
Current liabilities
317,660,000,000 JPY
522,926,000,000 JPY
Non-current liabilities
Bonds payable
540,000,000,000 JPY
550,026,000,000 JPY
Long-term borrowings
711,450,000,000 JPY
881,650,000,000 JPY
Other
4,331,000,000 JPY
3,830,000,000 JPY
Non-current liabilities
1,361,897,000,000 JPY
1,659,389,000,000 JPY
Liabilities
1,679,557,000,000 JPY
2,182,315,000,000 JPY
Provision for bonuses
249,000,000 JPY
26,000,000 JPY
Deferred tax liabilities
5,932,000,000 JPY
13,882,000,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000,000 JPY
100,000,000,000 JPY
Capital surplus
1,363,997,000,000 JPY
1,363,997,000,000 JPY
Retained earnings
839,463,000,000 JPY
506,082,000,000 JPY
Treasury shares
-256,040,000,000 JPY
-23,872,000,000 JPY
Shareholders' equity
2,047,420,000,000 JPY
1,946,208,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,660,000,000 JPY
18,689,000,000 JPY
Valuation and translation adjustments
13,660,000,000 JPY
18,689,000,000 JPY
Net assets
1,521,000,000 JPY
2,047,420,000,000 JPY
837,608,000,000 JPY
839,463,000,000 JPY
837,942,000,000 JPY
100,000,000,000 JPY
-256,040,000,000 JPY
2,061,080,000,000 JPY
1,363,997,000,000 JPY
13,660,000,000 JPY
526,389,000,000 JPY
1,946,208,000,000 JPY
526,389,000,000 JPY
1,363,997,000,000 JPY
506,082,000,000 JPY
-23,872,000,000 JPY
18,689,000,000 JPY
18,689,000,000 JPY
JPY
1,553,000,000 JPY
837,608,000,000 JPY
100,000,000,000 JPY
1,964,897,000,000 JPY
504,529,000,000 JPY
100,000,000,000 JPY
562,924,000,000 JPY
837,608,000,000 JPY
18,204,000,000 JPY
2,040,220,000,000 JPY
1,655,000,000 JPY
1,363,997,000,000 JPY
526,389,000,000 JPY
-6,561,000,000 JPY
2,022,016,000,000 JPY
18,208,000,000 JPY
-4,000,000 JPY
564,579,000,000 JPY
Liabilities and net assets
3,740,637,000,000 JPY
4,147,212,000,000 JPY

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