Notes - Finance Income And Finance Costs

ENEOS Holdings,Inc. - Filing #7326767

Concept 2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
Notes - Finance income and finance costs
Components of finance income and finance costs
Finance income
Interest income
Financial assets measured at amortized cost
12,958,000,000 JPY
6,575,000,000 JPY
Gain on valuation of derivatives
54,000,000 JPY
87,000,000 JPY
Other
952,000,000 JPY
1,759,000,000 JPY
Finance income
30,623,000,000 JPY
18,982,000,000 JPY
Finance costs
Interest expenses
Financial liabilities measured at amortized cost
42,317,000,000 JPY
36,069,000,000 JPY
Other
2,735,000,000 JPY
5,380,000,000 JPY
Finance costs
47,494,000,000 JPY
42,832,000,000 JPY

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