Notes - Finance Income And Finance Costs

ENEOS Holdings,Inc. - Filing #7601085

Concept 2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
Notes - Finance income and finance costs
Components of finance income and finance costs
Finance income
Interest income
Financial assets measured at amortized cost
1,891,000,000 JPY
2,270,000,000 JPY
Gain on valuation of derivatives
927,000,000 JPY
340,000,000 JPY
Other
JPY
440,000,000 JPY
Finance income
14,669,000,000 JPY
6,433,000,000 JPY
Finance costs
Interest expenses
Financial liabilities measured at amortized cost
24,801,000,000 JPY
25,425,000,000 JPY
Other
3,054,000,000 JPY
3,038,000,000 JPY
Finance costs
28,785,000,000 JPY
29,717,000,000 JPY

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