Semi-Annual 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
Semi-annual 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
Accounts receivable - other
5,897,000,000 JPY
6,321,000,000 JPY
Non-current assets
Property, plant and equipment
25,946,000,000 JPY
26,056,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,628,000,000 JPY
3,545,000,000 JPY
Structures
Structures, net
5,154,000,000 JPY
4,514,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,926,000,000 JPY
1,689,000,000 JPY
Vessels
Vessels, net
438,000,000 JPY
498,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
712,000,000 JPY
591,000,000 JPY
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
Intangible assets
7,300,000,000 JPY
6,615,000,000 JPY
Goodwill
6,000,000 JPY
8,000,000 JPY
Leasehold interests in land
366,000,000 JPY
561,000,000 JPY
Software
6,543,000,000 JPY
3,211,000,000 JPY
Other
385,000,000 JPY
2,835,000,000 JPY
Investments and other assets
Investment securities
5,531,000,000 JPY
4,160,000,000 JPY
Shares of subsidiaries and associates
38,612,000,000 JPY
39,676,000,000 JPY
Investments and other assets
73,378,000,000 JPY
68,641,000,000 JPY
Investments in other securities of subsidiaries and associates
2,122,000,000 JPY
3,070,000,000 JPY
Investments in capital of subsidiaries and associates
9,428,000,000 JPY
JPY
Long-term loans receivable
7,150,000,000 JPY
11,902,000,000 JPY
Long-term prepaid expenses
769,000,000 JPY
101,000,000 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
Accounts payable - trade
85,601,000,000 JPY
88,510,000,000 JPY
Short-term borrowings
972,000,000 JPY
606,000,000 JPY
Lease liabilities
110,000,000 JPY
114,000,000 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
Advances received
6,750,000,000 JPY
6,196,000,000 JPY
Accounts payable - other
4,221,000,000 JPY
5,223,000,000 JPY
Non-current liabilities
Non-current liabilities
21,169,000,000 JPY
21,582,000,000 JPY
Long-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
Lease liabilities
564,000,000 JPY
681,000,000 JPY
Asset retirement obligations
1,443,000,000 JPY
1,920,000,000 JPY
Other
22,000,000 JPY
18,000,000 JPY
Liabilities
143,940,000,000 JPY
154,062,000,000 JPY
Other liabilities
Provision for retirement benefits
4,016,000,000 JPY
4,063,000,000 JPY
Provision for bonuses
1,507,000,000 JPY
1,635,000,000 JPY
Deferred tax liabilities for land revaluation
1,041,000,000 JPY
1,028,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
151,000,000 JPY
155,000,000 JPY
Net assets
Share capital
19,878,000,000 JPY
19,878,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
5,000,000,000 JPY
5,000,000,000 JPY
Other capital surplus
13,721,000,000 JPY
13,721,000,000 JPY
Capital surplus
18,721,000,000 JPY
18,721,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
23,451,000,000 JPY
18,530,000,000 JPY
Other retained earnings
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
18,721,000,000 JPY
97,000,000 JPY
-151,000,000 JPY
-4,443,000,000 JPY
5,000,000,000 JPY
104,292,000,000 JPY
5,000,000,000 JPY
18,721,000,000 JPY
48,360,000,000 JPY
-1,865,000,000 JPY
67,558,000,000 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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