Consolidated Statement Of Financial Position

ENEOS Holdings,Inc. - Filing #7584084

Concept As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
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
430,319,000,000 JPY
547,272,000,000 JPY
Trade and other receivables
1,653,053,000,000 JPY
1,499,758,000,000 JPY
Inventories
2,739,048,000,000 JPY
1,994,830,000,000 JPY
Other financial assets
163,328,000,000 JPY
121,193,000,000 JPY
Other current assets
366,944,000,000 JPY
145,533,000,000 JPY
Current assets
5,352,692,000,000 JPY
4,308,586,000,000 JPY
Non-current assets
Property, plant and equipment
3,761,028,000,000 JPY
3,543,053,000,000 JPY
Goodwill
258,979,000,000 JPY
251,175,000,000 JPY
Intangible assets
529,979,000,000 JPY
518,995,000,000 JPY
Investments accounted for using equity method
452,665,000,000 JPY
497,571,000,000 JPY
Other financial assets
401,464,000,000 JPY
470,550,000,000 JPY
Deferred tax assets
40,945,000,000 JPY
39,175,000,000 JPY
Other non-current assets
26,255,000,000 JPY
19,114,000,000 JPY
Non-current assets
5,471,315,000,000 JPY
5,339,633,000,000 JPY
Assets
10,824,007,000,000 JPY
9,648,219,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
2,029,687,000,000 JPY
1,789,756,000,000 JPY
Bonds and borrowings
1,368,429,000,000 JPY
858,829,000,000 JPY
Other financial liabilities
76,798,000,000 JPY
91,888,000,000 JPY
Income taxes payable
135,599,000,000 JPY
36,351,000,000 JPY
Provisions
17,841,000,000 JPY
28,067,000,000 JPY
Other current liabilities
370,330,000,000 JPY
408,842,000,000 JPY
Current liabilities
4,070,439,000,000 JPY
3,283,008,000,000 JPY
Non-current liabilities
Bonds and borrowings
1,983,381,000,000 JPY
1,876,629,000,000 JPY
Other financial liabilities
40,766,000,000 JPY
42,462,000,000 JPY
Retirement benefit liability
230,015,000,000 JPY
220,188,000,000 JPY
Provisions
146,978,000,000 JPY
125,923,000,000 JPY
Deferred tax liabilities
386,195,000,000 JPY
396,767,000,000 JPY
Other non-current liabilities
55,552,000,000 JPY
55,887,000,000 JPY
Non-current liabilities
3,281,534,000,000 JPY
3,131,132,000,000 JPY
Liabilities
7,351,973,000,000 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
1,034,242,000,000 JPY
1,049,093,000,000 JPY
Retained earnings
1,750,825,000,000 JPY
1,517,733,000,000 JPY
Treasury shares
-82,416,000,000 JPY
-8,557,000,000 JPY
Other components of equity
263,764,000,000 JPY
202,528,000,000 JPY
Equity attributable to owners of parent
3,066,415,000,000 JPY
2,860,797,000,000 JPY
Non-controlling interests
405,619,000,000 JPY
373,282,000,000 JPY
Equity
1,034,242,000,000 JPY
263,764,000,000 JPY
1,750,825,000,000 JPY
3,472,034,000,000 JPY
86,724,000,000 JPY
181,738,000,000 JPY
-4,698,000,000 JPY
JPY
100,000,000,000 JPY
3,066,415,000,000 JPY
-82,416,000,000 JPY
405,619,000,000 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
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
1,067,049,000,000 JPY
106,400,000,000 JPY
2,530,714,000,000 JPY
440,326,000,000 JPY
50,056,000,000 JPY
-8,541,000,000 JPY
100,000,000,000 JPY
149,095,000,000 JPY
1,223,111,000,000 JPY
JPY
-7,361,000,000 JPY
2,971,040,000,000 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
10,824,007,000,000 JPY
9,648,219,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.