Consolidated Statement Of Financial Position

ENEOS Holdings,Inc. - Filing #7356345

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
448,323,000,000 JPY
311,517,000,000 JPY
Trade and other receivables
1,669,648,000,000 JPY
1,609,526,000,000 JPY
Inventories
2,055,314,000,000 JPY
2,153,569,000,000 JPY
Other financial assets
164,902,000,000 JPY
102,524,000,000 JPY
Other current assets
197,203,000,000 JPY
444,056,000,000 JPY
Current assets other than assets held for sale
4,535,390,000,000 JPY
4,621,192,000,000 JPY
Assets held for sale
445,102,000,000 JPY
266,516,000,000 JPY
Current assets
4,980,492,000,000 JPY
4,887,708,000,000 JPY
Non-current assets
Property, plant and equipment
3,526,309,000,000 JPY
3,431,358,000,000 JPY
Goodwill
258,178,000,000 JPY
256,457,000,000 JPY
Intangible assets
499,235,000,000 JPY
516,944,000,000 JPY
Investments accounted for using equity method
574,176,000,000 JPY
431,948,000,000 JPY
Other financial assets
382,353,000,000 JPY
332,437,000,000 JPY
Deferred tax assets
82,907,000,000 JPY
67,298,000,000 JPY
Other non-current assets
30,811,000,000 JPY
30,367,000,000 JPY
Non-current assets
5,353,969,000,000 JPY
5,066,809,000,000 JPY
Assets
10,334,461,000,000 JPY
9,954,517,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,938,357,000,000 JPY
1,852,664,000,000 JPY
Bonds and borrowings
975,110,000,000 JPY
1,060,002,000,000 JPY
Other financial liabilities
21,309,000,000 JPY
28,592,000,000 JPY
Income taxes payable
80,420,000,000 JPY
43,514,000,000 JPY
Provisions
10,292,000,000 JPY
16,159,000,000 JPY
Other current liabilities
279,696,000,000 JPY
311,277,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
3,376,673,000,000 JPY
3,380,131,000,000 JPY
Liabilities directly associated with assets held for sale
231,598,000,000 JPY
87,590,000,000 JPY
Current liabilities
3,608,271,000,000 JPY
3,467,721,000,000 JPY
Non-current liabilities
Bonds and borrowings
2,038,892,000,000 JPY
2,049,399,000,000 JPY
Other financial liabilities
53,635,000,000 JPY
37,750,000,000 JPY
Retirement benefit liability
189,143,000,000 JPY
209,405,000,000 JPY
Provisions
131,245,000,000 JPY
114,239,000,000 JPY
Deferred tax liabilities
372,426,000,000 JPY
358,120,000,000 JPY
Other non-current liabilities
52,285,000,000 JPY
47,095,000,000 JPY
Non-current liabilities
3,211,486,000,000 JPY
3,199,218,000,000 JPY
Liabilities
6,819,757,000,000 JPY
6,666,939,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
100,000,000,000 JPY
100,000,000,000 JPY
Capital surplus
932,367,000,000 JPY
932,432,000,000 JPY
Retained earnings
1,791,960,000,000 JPY
1,635,585,000,000 JPY
Treasury shares
-8,315,000,000 JPY
-8,311,000,000 JPY
Other components of equity
250,505,000,000 JPY
200,126,000,000 JPY
Equity attributable to owners of parent
3,066,517,000,000 JPY
2,859,832,000,000 JPY
Non-controlling interests
448,187,000,000 JPY
427,746,000,000 JPY
Equity
250,505,000,000 JPY
3,514,704,000,000 JPY
448,187,000,000 JPY
1,791,960,000,000 JPY
177,637,000,000 JPY
JPY
3,066,517,000,000 JPY
100,000,000,000 JPY
932,367,000,000 JPY
68,535,000,000 JPY
-8,315,000,000 JPY
4,333,000,000 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
3,224,979,000,000 JPY
JPY
-108,228,000,000 JPY
100,000,000,000 JPY
2,807,884,000,000 JPY
417,095,000,000 JPY
1,034,503,000,000 JPY
143,426,000,000 JPY
215,446,000,000 JPY
1,566,163,000,000 JPY
4,805,000,000 JPY
67,215,000,000 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
10,334,461,000,000 JPY
9,954,517,000,000 JPY

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