Consolidated Statement Of Financial Position

ENEOS Holdings,Inc. - Filing #7601085

Concept 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
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
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
547,272,000,000 JPY
417,724,000,000 JPY
Trade and other receivables
1,499,758,000,000 JPY
1,129,421,000,000 JPY
Inventories
1,994,830,000,000 JPY
1,295,576,000,000 JPY
Other financial assets
121,193,000,000 JPY
50,530,000,000 JPY
Other current assets
145,533,000,000 JPY
141,626,000,000 JPY
Current assets other than assets held for sale
4,308,586,000,000 JPY
3,034,877,000,000 JPY
Assets held for sale
JPY
4,727,000,000 JPY
Current assets
4,308,586,000,000 JPY
3,039,604,000,000 JPY
Non-current assets
Property, plant and equipment
3,543,053,000,000 JPY
3,551,070,000,000 JPY
Goodwill
251,175,000,000 JPY
181,507,000,000 JPY
Intangible assets
518,995,000,000 JPY
342,391,000,000 JPY
Investments accounted for using equity method
497,571,000,000 JPY
445,304,000,000 JPY
Other financial assets
470,550,000,000 JPY
386,295,000,000 JPY
Deferred tax assets
39,175,000,000 JPY
102,567,000,000 JPY
Other non-current assets
19,114,000,000 JPY
10,080,000,000 JPY
Non-current assets
5,339,633,000,000 JPY
5,019,214,000,000 JPY
Assets
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
8,058,818,000,000 JPY
1,452,211,000,000 JPY
5,399,421,000,000 JPY
1,035,003,000,000 JPY
2,788,788,000,000 JPY
7,886,635,000,000 JPY
-2,616,605,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,789,756,000,000 JPY
1,583,199,000,000 JPY
Bonds and borrowings
858,829,000,000 JPY
616,567,000,000 JPY
Other financial liabilities
91,888,000,000 JPY
28,808,000,000 JPY
Income taxes payable
36,351,000,000 JPY
26,186,000,000 JPY
Provisions
28,067,000,000 JPY
18,693,000,000 JPY
Other current liabilities
408,842,000,000 JPY
329,697,000,000 JPY
Current liabilities
3,283,008,000,000 JPY
2,674,906,000,000 JPY
Non-current liabilities
Bonds and borrowings
1,876,629,000,000 JPY
1,420,333,000,000 JPY
Other financial liabilities
42,462,000,000 JPY
34,120,000,000 JPY
Retirement benefit liability
220,188,000,000 JPY
242,269,000,000 JPY
Provisions
125,923,000,000 JPY
175,634,000,000 JPY
Deferred tax liabilities
396,767,000,000 JPY
277,050,000,000 JPY
Other non-current liabilities
55,887,000,000 JPY
53,272,000,000 JPY
Non-current liabilities
3,131,132,000,000 JPY
2,631,344,000,000 JPY
Liabilities
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
5,306,250,000,000 JPY
915,570,000,000 JPY
3,520,206,000,000 JPY
550,485,000,000 JPY
2,290,189,000,000 JPY
4,986,261,000,000 JPY
-1,970,200,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
100,000,000,000 JPY
100,000,000,000 JPY
Capital surplus
1,049,093,000,000 JPY
1,066,459,000,000 JPY
Retained earnings
1,517,733,000,000 JPY
1,042,416,000,000 JPY
Treasury shares
-8,557,000,000 JPY
-8,793,000,000 JPY
Other components of equity
202,528,000,000 JPY
125,026,000,000 JPY
Equity attributable to owners of parent
2,860,797,000,000 JPY
2,325,108,000,000 JPY
Non-controlling interests
373,282,000,000 JPY
427,460,000,000 JPY
Equity
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
JPY
-6,003,000,000 JPY
396,862,000,000 JPY
1,138,884,000,000 JPY
22,044,000,000 JPY
76,129,000,000 JPY
95,379,000,000 JPY
982,786,000,000 JPY
2,707,908,000,000 JPY
100,000,000,000 JPY
2,311,046,000,000 JPY
-2,794,000,000 JPY
Liabilities and equity
9,648,219,000,000 JPY
8,058,818,000,000 JPY

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