Consolidated Statement Of Financial Position

ENEOS Holdings,Inc. - Filing #7556906

Concept 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
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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
311,517,000,000 JPY
547,272,000,000 JPY
Trade and other receivables
1,609,526,000,000 JPY
1,499,758,000,000 JPY
Inventories
2,153,569,000,000 JPY
1,994,830,000,000 JPY
Other financial assets
102,524,000,000 JPY
121,193,000,000 JPY
Other current assets
444,056,000,000 JPY
145,533,000,000 JPY
Current assets other than assets held for sale
4,621,192,000,000 JPY
4,308,586,000,000 JPY
Assets held for sale
266,516,000,000 JPY
JPY
Current assets
4,887,708,000,000 JPY
4,308,586,000,000 JPY
Non-current assets
Property, plant and equipment
3,431,358,000,000 JPY
3,543,053,000,000 JPY
Goodwill
256,457,000,000 JPY
251,175,000,000 JPY
Intangible assets
516,944,000,000 JPY
518,995,000,000 JPY
Investments accounted for using equity method
431,948,000,000 JPY
497,571,000,000 JPY
Other financial assets
332,437,000,000 JPY
470,550,000,000 JPY
Deferred tax assets
67,298,000,000 JPY
39,175,000,000 JPY
Other non-current assets
30,367,000,000 JPY
19,114,000,000 JPY
Non-current assets
5,066,809,000,000 JPY
5,339,633,000,000 JPY
Assets
6,981,731,000,000 JPY
1,056,341,000,000 JPY
1,859,238,000,000 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
3,258,872,000,000 JPY
9,196,525,000,000 JPY
9,648,219,000,000 JPY
1,657,085,000,000 JPY
6,584,238,000,000 JPY
955,202,000,000 JPY
-2,807,178,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,852,664,000,000 JPY
1,789,756,000,000 JPY
Bonds and borrowings
1,060,002,000,000 JPY
858,829,000,000 JPY
Other financial liabilities
28,592,000,000 JPY
91,888,000,000 JPY
Income taxes payable
43,514,000,000 JPY
36,351,000,000 JPY
Provisions
16,159,000,000 JPY
28,067,000,000 JPY
Other current liabilities
311,277,000,000 JPY
408,842,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
3,380,131,000,000 JPY
3,283,008,000,000 JPY
Liabilities directly associated with assets held for sale
87,590,000,000 JPY
JPY
Current liabilities
3,467,721,000,000 JPY
3,283,008,000,000 JPY
Non-current liabilities
Bonds and borrowings
2,049,399,000,000 JPY
1,876,629,000,000 JPY
Other financial liabilities
37,750,000,000 JPY
42,462,000,000 JPY
Retirement benefit liability
209,405,000,000 JPY
220,188,000,000 JPY
Provisions
114,239,000,000 JPY
125,923,000,000 JPY
Deferred tax liabilities
358,120,000,000 JPY
396,767,000,000 JPY
Other non-current liabilities
47,095,000,000 JPY
55,887,000,000 JPY
Non-current liabilities
3,199,218,000,000 JPY
3,131,132,000,000 JPY
Liabilities
4,877,896,000,000 JPY
376,765,000,000 JPY
1,216,084,000,000 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
2,863,574,000,000 JPY
5,774,395,000,000 JPY
6,414,140,000,000 JPY
1,058,833,000,000 JPY
4,349,570,000,000 JPY
365,992,000,000 JPY
-2,223,829,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
100,000,000,000 JPY
100,000,000,000 JPY
Capital surplus
932,432,000,000 JPY
1,049,093,000,000 JPY
Retained earnings
1,635,585,000,000 JPY
1,517,733,000,000 JPY
Treasury shares
-8,311,000,000 JPY
-8,557,000,000 JPY
Other components of equity
200,126,000,000 JPY
202,528,000,000 JPY
Equity attributable to owners of parent
2,859,832,000,000 JPY
2,860,797,000,000 JPY
Non-controlling interests
427,746,000,000 JPY
373,282,000,000 JPY
Equity
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
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
2,752,568,000,000 JPY
100,000,000,000 JPY
2,325,108,000,000 JPY
-8,793,000,000 JPY
38,693,000,000 JPY
1,066,459,000,000 JPY
125,026,000,000 JPY
1,042,416,000,000 JPY
427,460,000,000 JPY
JPY
93,184,000,000 JPY
-6,851,000,000 JPY
Liabilities and equity
9,954,517,000,000 JPY
9,648,219,000,000 JPY

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