Quarterly Consolidated Balance Sheet

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
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
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
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,144,000,000 JPY
21,100,000,000 JPY
Other
1,100,000,000 JPY
1,042,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-58,000,000 JPY
Current assets
141,823,000,000 JPY
153,590,000,000 JPY
Non-current assets
Property, plant and equipment
25,946,000,000 JPY
26,056,000,000 JPY
Property, plant and equipment
Land
14,082,000,000 JPY
14,234,000,000 JPY
Leased assets
Leased assets, net
407,000,000 JPY
491,000,000 JPY
Construction in progress
599,000,000 JPY
494,000,000 JPY
Intangible assets
Goodwill
6,000,000 JPY
8,000,000 JPY
Other
385,000,000 JPY
2,835,000,000 JPY
Intangible assets
7,300,000,000 JPY
6,615,000,000 JPY
Investments and other assets
73,378,000,000 JPY
68,641,000,000 JPY
Investments and other assets
Investment securities
5,531,000,000 JPY
4,160,000,000 JPY
Long-term loans receivable
7,150,000,000 JPY
11,902,000,000 JPY
Deferred tax assets
6,054,000,000 JPY
5,957,000,000 JPY
Other
850,000,000 JPY
760,000,000 JPY
Allowance for doubtful accounts
-57,000,000 JPY
-63,000,000 JPY
Non-current assets
106,624,000,000 JPY
101,312,000,000 JPY
Assets
248,447,000,000 JPY
254,902,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
972,000,000 JPY
606,000,000 JPY
Income taxes payable
1,153,000,000 JPY
1,589,000,000 JPY
Other
413,000,000 JPY
377,000,000 JPY
Current liabilities
122,771,000,000 JPY
132,480,000,000 JPY
Non-current liabilities
Long-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
Asset retirement obligations
1,443,000,000 JPY
1,920,000,000 JPY
Other
22,000,000 JPY
18,000,000 JPY
Non-current liabilities
21,169,000,000 JPY
21,582,000,000 JPY
Liabilities
143,940,000,000 JPY
154,062,000,000 JPY
Net assets
Shareholders' equity
Share capital
19,878,000,000 JPY
19,878,000,000 JPY
Capital surplus
18,721,000,000 JPY
18,721,000,000 JPY
Retained earnings
72,398,000,000 JPY
67,558,000,000 JPY
Treasury shares
-2,047,000,000 JPY
-1,865,000,000 JPY
Shareholders' equity
108,950,000,000 JPY
104,292,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-151,000,000 JPY
925,000,000 JPY
Deferred gains or losses on hedges
97,000,000 JPY
20,000,000 JPY
Revaluation reserve for land
-4,389,000,000 JPY
-4,397,000,000 JPY
Valuation and translation adjustments
-4,443,000,000 JPY
-3,452,000,000 JPY
Net assets
587,000,000 JPY
108,950,000,000 JPY
13,721,000,000 JPY
72,398,000,000 JPY
48,360,000,000 JPY
23,451,000,000 JPY
-4,389,000,000 JPY
19,878,000,000 JPY
-2,047,000,000 JPY
104,507,000,000 JPY
97,000,000 JPY
18,721,000,000 JPY
-151,000,000 JPY
5,000,000,000 JPY
-4,443,000,000 JPY
104,292,000,000 JPY
5,000,000,000 JPY
18,721,000,000 JPY
48,360,000,000 JPY
67,558,000,000 JPY
-1,865,000,000 JPY
925,000,000 JPY
-3,452,000,000 JPY
20,000,000 JPY
668,000,000 JPY
13,721,000,000 JPY
-4,397,000,000 JPY
19,878,000,000 JPY
100,840,000,000 JPY
18,530,000,000 JPY
19,878,000,000 JPY
15,176,000,000 JPY
48,360,000,000 JPY
13,721,000,000 JPY
-4,238,000,000 JPY
96,712,000,000 JPY
711,000,000 JPY
18,721,000,000 JPY
-4,454,000,000 JPY
5,000,000,000 JPY
-1,896,000,000 JPY
100,950,000,000 JPY
436,000,000 JPY
-220,000,000 JPY
64,247,000,000 JPY
Liabilities and net assets
248,447,000,000 JPY
254,902,000,000 JPY

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