Consolidated Statement Of Financial Position

ENEOS Holdings,Inc. - Filing #7574898

Concept 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
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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
443,708,000,000 JPY
547,272,000,000 JPY
Trade and other receivables
1,819,328,000,000 JPY
1,499,758,000,000 JPY
Inventories
2,427,941,000,000 JPY
1,994,830,000,000 JPY
Other financial assets
170,456,000,000 JPY
121,193,000,000 JPY
Other current assets
464,801,000,000 JPY
145,533,000,000 JPY
Current assets
5,326,234,000,000 JPY
4,308,586,000,000 JPY
Non-current assets
Property, plant and equipment
3,692,675,000,000 JPY
3,543,053,000,000 JPY
Goodwill
259,068,000,000 JPY
251,175,000,000 JPY
Intangible assets
525,319,000,000 JPY
518,995,000,000 JPY
Investments accounted for using equity method
447,278,000,000 JPY
497,571,000,000 JPY
Other financial assets
372,687,000,000 JPY
470,550,000,000 JPY
Deferred tax assets
36,973,000,000 JPY
39,175,000,000 JPY
Other non-current assets
26,816,000,000 JPY
19,114,000,000 JPY
Non-current assets
5,360,816,000,000 JPY
5,339,633,000,000 JPY
Assets
10,687,050,000,000 JPY
9,648,219,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
2,039,537,000,000 JPY
1,789,756,000,000 JPY
Bonds and borrowings
1,635,164,000,000 JPY
858,829,000,000 JPY
Other financial liabilities
29,696,000,000 JPY
91,888,000,000 JPY
Income taxes payable
68,535,000,000 JPY
36,351,000,000 JPY
Provisions
12,776,000,000 JPY
28,067,000,000 JPY
Other current liabilities
361,577,000,000 JPY
408,842,000,000 JPY
Current liabilities
4,225,484,000,000 JPY
3,283,008,000,000 JPY
Non-current liabilities
Bonds and borrowings
1,977,178,000,000 JPY
1,876,629,000,000 JPY
Other financial liabilities
37,027,000,000 JPY
42,462,000,000 JPY
Retirement benefit liability
227,588,000,000 JPY
220,188,000,000 JPY
Provisions
142,857,000,000 JPY
125,923,000,000 JPY
Deferred tax liabilities
375,159,000,000 JPY
396,767,000,000 JPY
Other non-current liabilities
55,336,000,000 JPY
55,887,000,000 JPY
Non-current liabilities
3,236,587,000,000 JPY
3,131,132,000,000 JPY
Liabilities
7,462,071,000,000 JPY
6,414,140,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
100,000,000,000 JPY
100,000,000,000 JPY
Capital surplus
1,034,503,000,000 JPY
1,049,093,000,000 JPY
Retained earnings
1,566,163,000,000 JPY
1,517,733,000,000 JPY
Treasury shares
-108,228,000,000 JPY
-8,557,000,000 JPY
Other components of equity
215,446,000,000 JPY
202,528,000,000 JPY
Equity attributable to owners of parent
2,807,884,000,000 JPY
2,860,797,000,000 JPY
Non-controlling interests
417,095,000,000 JPY
373,282,000,000 JPY
Equity
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
100,000,000,000 JPY
2,946,302,000,000 JPY
1,053,747,000,000 JPY
-10,349,000,000 JPY
58,838,000,000 JPY
JPY
2,618,398,000,000 JPY
-8,553,000,000 JPY
327,904,000,000 JPY
111,069,000,000 JPY
159,558,000,000 JPY
1,313,646,000,000 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
10,687,050,000,000 JPY
9,648,219,000,000 JPY

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