Consolidated Statement Of Financial Position

ITOCHU ENEX CO.,LTD. - Filing #7258384

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
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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
13,931,000,000 JPY
30,103,000,000 JPY
32,013,000,000 JPY
Inventories
31,296,000,000 JPY
28,508,000,000 JPY
Other financial assets
35,441,000,000 JPY
35,819,000,000 JPY
Other current assets
1,718,000,000 JPY
2,303,000,000 JPY
Current assets
200,419,000,000 JPY
216,519,000,000 JPY
Non-current assets
Property, plant and equipment
129,771,000,000 JPY
130,475,000,000 JPY
Goodwill
521,000,000 JPY
521,000,000 JPY
Intangible assets
22,704,000,000 JPY
22,232,000,000 JPY
Investment property
13,502,000,000 JPY
12,624,000,000 JPY
Investments accounted for using equity method
2,066,000,000 JPY
34,729,000,000 JPY
43,772,000,000 JPY
3,780,000,000 JPY
9,043,000,000 JPY
5,511,000,000 JPY
23,372,000,000 JPY
3,713,000,000 JPY
22,362,000,000 JPY
2,115,000,000 JPY
34,046,000,000 JPY
5,856,000,000 JPY
JPY
34,046,000,000 JPY
Deferred tax assets
13,512,000,000 JPY
12,979,000,000 JPY
Other non-current assets
1,969,000,000 JPY
1,331,000,000 JPY
Non-current assets
241,731,000,000 JPY
227,785,000,000 JPY
Assets
174,391,000,000 JPY
391,730,000,000 JPY
442,150,000,000 JPY
61,944,000,000 JPY
50,420,000,000 JPY
84,463,000,000 JPY
70,932,000,000 JPY
62,655,000,000 JPY
69,262,000,000 JPY
174,402,000,000 JPY
444,304,000,000 JPY
84,284,000,000 JPY
53,701,000,000 JPY
390,603,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Bonds and borrowings
1,481,000,000 JPY
1,174,000,000 JPY
Other financial liabilities
6,039,000,000 JPY
6,972,000,000 JPY
Income taxes payable
4,969,000,000 JPY
5,490,000,000 JPY
Other current liabilities
12,344,000,000 JPY
12,967,000,000 JPY
Current liabilities
163,994,000,000 JPY
172,858,000,000 JPY
Non-current liabilities
Bonds and borrowings
1,000,000,000 JPY
1,000,000,000 JPY
Other financial liabilities
15,636,000,000 JPY
15,564,000,000 JPY
Retirement benefit liability
8,947,000,000 JPY
9,479,000,000 JPY
Provisions
4,221,000,000 JPY
4,864,000,000 JPY
Deferred tax liabilities
941,000,000 JPY
878,000,000 JPY
Other non-current liabilities
169,000,000 JPY
160,000,000 JPY
Non-current liabilities
75,409,000,000 JPY
79,237,000,000 JPY
Liabilities
239,403,000,000 JPY
252,095,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
19,878,000,000 JPY
19,878,000,000 JPY
Capital surplus
19,009,000,000 JPY
19,051,000,000 JPY
Retained earnings
134,916,000,000 JPY
123,945,000,000 JPY
Treasury shares
-2,047,000,000 JPY
-1,865,000,000 JPY
Other components of equity
529,000,000 JPY
1,534,000,000 JPY
Equity attributable to owners of parent
172,285,000,000 JPY
162,543,000,000 JPY
Non-controlling interests
30,462,000,000 JPY
29,666,000,000 JPY
Equity
172,285,000,000 JPY
-2,047,000,000 JPY
202,747,000,000 JPY
19,009,000,000 JPY
30,462,000,000 JPY
19,878,000,000 JPY
529,000,000 JPY
134,916,000,000 JPY
19,878,000,000 JPY
19,051,000,000 JPY
29,666,000,000 JPY
1,534,000,000 JPY
-1,865,000,000 JPY
162,543,000,000 JPY
192,209,000,000 JPY
123,945,000,000 JPY
115,899,000,000 JPY
19,878,000,000 JPY
19,014,000,000 JPY
180,328,000,000 JPY
66,000,000 JPY
152,961,000,000 JPY
-1,896,000,000 JPY
27,367,000,000 JPY
Liabilities and equity
442,150,000,000 JPY
444,304,000,000 JPY

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