Notes - Finance Income And Finance Costs

ENEOS Holdings,Inc. - Filing #7556906

Concept 2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
Notes - Finance income and finance costs
Components of finance income and finance costs
Finance income
Interest income
Financial assets measured at amortized cost
6,575,000,000 JPY
1,891,000,000 JPY
Gain on valuation of derivatives
87,000,000 JPY
927,000,000 JPY
Other
1,759,000,000 JPY
JPY
Finance income
18,982,000,000 JPY
14,669,000,000 JPY
Finance costs
Interest expenses
Financial liabilities measured at amortized cost
36,069,000,000 JPY
24,801,000,000 JPY
Other
5,380,000,000 JPY
3,054,000,000 JPY
Finance costs
42,832,000,000 JPY
28,785,000,000 JPY

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