Notes - Finance Income And Finance Costs

ENEOS Holdings,Inc. - Filing #7710362

Concept 2018-04-01 to
2019-03-31
2017-04-01 to
2018-03-31
Notes - Finance income and finance costs
Components of finance income and finance costs
Finance income
Interest income
Financial assets measured at amortized cost
6,147,000,000 JPY
4,259,000,000 JPY
Gain on valuation of derivatives
486,000,000 JPY
JPY
Finance income
7,018,000,000 JPY
8,310,000,000 JPY
Finance costs
Interest expenses
Financial liabilities measured at amortized cost
32,865,000,000 JPY
28,366,000,000 JPY
Other
461,000,000 JPY
JPY
Finance costs
35,484,000,000 JPY
28,421,000,000 JPY

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