Consolidated Statement Of Financial Position

ENEOS Holdings,Inc. - Filing #7298471

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
408,813,000,000 JPY
775,906,000,000 JPY
489,840,000,000 JPY
311,517,000,000 JPY
Trade and other receivables
1,421,635,000,000 JPY
1,706,521,000,000 JPY
Inventories
1,947,826,000,000 JPY
1,832,855,000,000 JPY
Other financial assets
148,821,000,000 JPY
128,278,000,000 JPY
Other current assets
218,285,000,000 JPY
222,935,000,000 JPY
Current assets other than assets held for sale
4,145,380,000,000 JPY
4,666,495,000,000 JPY
Assets held for sale
103,572,000,000 JPY
JPY
Current assets
4,248,952,000,000 JPY
4,666,495,000,000 JPY
Non-current assets
Property, plant and equipment
3,414,131,000,000 JPY
3,544,720,000,000 JPY
Goodwill
258,025,000,000 JPY
256,685,000,000 JPY
Intangible assets
472,871,000,000 JPY
491,326,000,000 JPY
Investments accounted for using equity method
600,941,000,000 JPY
647,073,000,000 JPY
Other financial assets
404,231,000,000 JPY
415,164,000,000 JPY
Deferred tax assets
69,630,000,000 JPY
77,808,000,000 JPY
Other non-current assets
33,084,000,000 JPY
37,274,000,000 JPY
Non-current assets
5,252,913,000,000 JPY
5,470,050,000,000 JPY
Assets
9,501,865,000,000 JPY
10,136,545,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,614,149,000,000 JPY
1,962,820,000,000 JPY
Bonds and borrowings
680,411,000,000 JPY
703,518,000,000 JPY
Other financial liabilities
29,255,000,000 JPY
20,018,000,000 JPY
Income taxes payable
49,340,000,000 JPY
38,877,000,000 JPY
Provisions
6,530,000,000 JPY
8,038,000,000 JPY
Other current liabilities
322,337,000,000 JPY
306,788,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
2,765,970,000,000 JPY
3,114,936,000,000 JPY
Liabilities directly associated with assets held for sale
72,722,000,000 JPY
JPY
Current liabilities
2,838,692,000,000 JPY
3,114,936,000,000 JPY
Non-current liabilities
Bonds and borrowings
2,023,563,000,000 JPY
2,116,524,000,000 JPY
Other financial liabilities
46,408,000,000 JPY
54,955,000,000 JPY
Retirement benefit liability
160,579,000,000 JPY
161,648,000,000 JPY
Provisions
143,897,000,000 JPY
149,615,000,000 JPY
Deferred tax liabilities
372,430,000,000 JPY
407,692,000,000 JPY
Other non-current liabilities
53,894,000,000 JPY
54,042,000,000 JPY
Non-current liabilities
3,088,231,000,000 JPY
3,317,791,000,000 JPY
Liabilities
5,926,923,000,000 JPY
6,432,727,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
100,000,000,000 JPY
100,000,000,000 JPY
Capital surplus
934,061,000,000 JPY
942,308,000,000 JPY
Retained earnings
1,924,448,000,000 JPY
1,891,573,000,000 JPY
Treasury shares
-160,088,000,000 JPY
-25,652,000,000 JPY
Other components of equity
307,300,000,000 JPY
318,984,000,000 JPY
Equity attributable to owners of parent
3,105,721,000,000 JPY
3,227,213,000,000 JPY
Non-controlling interests
469,221,000,000 JPY
476,605,000,000 JPY
Equity
3,574,942,000,000 JPY
307,300,000,000 JPY
-160,088,000,000 JPY
469,221,000,000 JPY
1,924,448,000,000 JPY
3,105,721,000,000 JPY
100,000,000,000 JPY
934,061,000,000 JPY
JPY
86,031,000,000 JPY
210,253,000,000 JPY
11,016,000,000 JPY
687,000,000 JPY
100,000,000,000 JPY
942,308,000,000 JPY
476,605,000,000 JPY
318,984,000,000 JPY
236,760,000,000 JPY
-25,652,000,000 JPY
3,227,213,000,000 JPY
JPY
3,703,818,000,000 JPY
81,537,000,000 JPY
1,891,573,000,000 JPY
-8,300,000,000 JPY
446,666,000,000 JPY
932,437,000,000 JPY
-3,835,000,000 JPY
287,025,000,000 JPY
JPY
1,789,501,000,000 JPY
100,000,000,000 JPY
3,100,663,000,000 JPY
71,623,000,000 JPY
219,237,000,000 JPY
3,547,329,000,000 JPY
1,635,585,000,000 JPY
100,000,000,000 JPY
932,432,000,000 JPY
140,940,000,000 JPY
-411,000,000 JPY
3,287,578,000,000 JPY
JPY
200,126,000,000 JPY
2,859,832,000,000 JPY
-8,311,000,000 JPY
427,746,000,000 JPY
59,597,000,000 JPY
Liabilities and equity
9,501,865,000,000 JPY
10,136,545,000,000 JPY

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