Consolidated Statement Of Financial Position

ENEOS Holdings,Inc. - Filing #7326767

Concept 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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
775,906,000,000 JPY
311,517,000,000 JPY
Trade and other receivables
1,706,521,000,000 JPY
1,609,526,000,000 JPY
Inventories
1,832,855,000,000 JPY
2,153,569,000,000 JPY
Other financial assets
128,278,000,000 JPY
102,524,000,000 JPY
Other current assets
222,935,000,000 JPY
444,056,000,000 JPY
Current assets other than assets held for sale
4,666,495,000,000 JPY
4,621,192,000,000 JPY
Assets held for sale
JPY
266,516,000,000 JPY
Current assets
4,666,495,000,000 JPY
4,887,708,000,000 JPY
Non-current assets
Property, plant and equipment
3,544,720,000,000 JPY
3,431,358,000,000 JPY
Goodwill
256,685,000,000 JPY
256,457,000,000 JPY
Intangible assets
491,326,000,000 JPY
516,944,000,000 JPY
Investments accounted for using equity method
647,073,000,000 JPY
431,948,000,000 JPY
Other financial assets
415,164,000,000 JPY
332,437,000,000 JPY
Deferred tax assets
77,808,000,000 JPY
67,298,000,000 JPY
Other non-current assets
37,274,000,000 JPY
30,367,000,000 JPY
Non-current assets
5,470,050,000,000 JPY
5,066,809,000,000 JPY
Assets
7,306,378,000,000 JPY
1,361,473,000,000 JPY
3,267,366,000,000 JPY
10,136,545,000,000 JPY
-3,016,729,000,000 JPY
9,885,908,000,000 JPY
1,218,057,000,000 JPY
6,981,731,000,000 JPY
1,056,341,000,000 JPY
3,584,309,000,000 JPY
9,897,310,000,000 JPY
-3,527,102,000,000 JPY
9,954,517,000,000 JPY
1,859,238,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,962,820,000,000 JPY
1,852,664,000,000 JPY
Bonds and borrowings
703,518,000,000 JPY
1,060,002,000,000 JPY
Other financial liabilities
20,018,000,000 JPY
28,592,000,000 JPY
Income taxes payable
38,877,000,000 JPY
43,514,000,000 JPY
Provisions
8,038,000,000 JPY
16,159,000,000 JPY
Other current liabilities
306,788,000,000 JPY
311,277,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
3,114,936,000,000 JPY
3,380,131,000,000 JPY
Liabilities directly associated with assets held for sale
JPY
87,590,000,000 JPY
Current liabilities
3,114,936,000,000 JPY
3,467,721,000,000 JPY
Non-current liabilities
Bonds and borrowings
2,116,524,000,000 JPY
2,049,399,000,000 JPY
Other financial liabilities
54,955,000,000 JPY
37,750,000,000 JPY
Retirement benefit liability
161,648,000,000 JPY
209,405,000,000 JPY
Provisions
149,615,000,000 JPY
114,239,000,000 JPY
Deferred tax liabilities
407,692,000,000 JPY
358,120,000,000 JPY
Other non-current liabilities
54,042,000,000 JPY
47,095,000,000 JPY
Non-current liabilities
3,317,791,000,000 JPY
3,199,218,000,000 JPY
Liabilities
5,009,405,000,000 JPY
602,193,000,000 JPY
2,961,932,000,000 JPY
6,432,727,000,000 JPY
-2,575,624,000,000 JPY
6,046,419,000,000 JPY
434,821,000,000 JPY
4,877,896,000,000 JPY
376,765,000,000 JPY
3,381,870,000,000 JPY
6,470,745,000,000 JPY
-3,185,676,000,000 JPY
6,666,939,000,000 JPY
1,216,084,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
100,000,000,000 JPY
100,000,000,000 JPY
Capital surplus
942,308,000,000 JPY
932,432,000,000 JPY
Retained earnings
1,891,573,000,000 JPY
1,635,585,000,000 JPY
Treasury shares
-25,652,000,000 JPY
-8,311,000,000 JPY
Other components of equity
318,984,000,000 JPY
200,126,000,000 JPY
Equity attributable to owners of parent
3,227,213,000,000 JPY
2,859,832,000,000 JPY
Non-controlling interests
476,605,000,000 JPY
427,746,000,000 JPY
Equity
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
1,635,585,000,000 JPY
-8,311,000,000 JPY
100,000,000,000 JPY
932,432,000,000 JPY
140,940,000,000 JPY
-411,000,000 JPY
59,597,000,000 JPY
3,287,578,000,000 JPY
JPY
200,126,000,000 JPY
2,859,832,000,000 JPY
427,746,000,000 JPY
2,860,797,000,000 JPY
-8,557,000,000 JPY
373,282,000,000 JPY
142,660,000,000 JPY
202,528,000,000 JPY
1,517,733,000,000 JPY
100,000,000,000 JPY
3,234,079,000,000 JPY
1,049,093,000,000 JPY
81,850,000,000 JPY
-21,982,000,000 JPY
JPY
Liabilities and equity
10,136,545,000,000 JPY
9,954,517,000,000 JPY

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