5020.T | ENEOS Holdings, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	10136.54 Billion	9954.51 Billion	9648.21 Billion	8058.81 Billion	8011.29 Billion	8477.81 Billion
Total Current Assets	4666.49 Billion	4887.7 Billion	4308.58 Billion	3039.6 Billion	2878.56 Billion	3587.38 Billion
Cash And Short Term Investments	775.9 Billion	414.04 Billion	668.46 Billion	468.25 Billion	460.53 Billion	432.61 Billion
Cash and Cash Equivalents	775.9 Billion	311.51 Billion	547.27 Billion	417.72 Billion	398.57 Billion	385.43 Billion
Short Term Investments	128.27 Billion	102.52 Billion	121.19 Billion	50.53 Billion	61.96 Billion	47.18 Billion
Net Receivables	1735.03 Billion	1609.52 Billion	1372.73 Billion	1025.71 Billion	1020.57 Billion	1363.97 Billion
Inventory	1832.85 Billion	2153.56 Billion	1994.83 Billion	1295.57 Billion	1181.68 Billion	1590.2 Billion
Other Current Assets	322.7 Billion	444.05 Billion	145.53 Billion	141.62 Billion	183.67 Billion	198.85 Billion
Total Non-Current Assets	5470.05 Billion	5066.8 Billion	5339.63 Billion	5019.21 Billion	5132.73 Billion	4890.42 Billion
Net PPE	3103.83 Billion	3431.35 Billion	3543.05 Billion	3551.07 Billion	3724.86 Billion	3381.64 Billion
Good Will And Intangible Assets	748.01 Billion	773.4 Billion	770.17 Billion	523.89 Billion	531.1 Billion	542.28 Billion
Good Will	256.68 Billion	256.45 Billion	251.17 Billion	181.5 Billion	185.73 Billion	196.48 Billion
Intangible Assets	491.32 Billion	516.94 Billion	518.99 Billion	342.39 Billion	345.37 Billion	345.8 Billion
Long-Term Investments	1062.23 Billion	794.75 Billion	633.93 Billion	445.3 Billion	759.35 Billion	833.5 Billion
Tax Assets	77.8 Billion	67.29 Billion	39.17 Billion	102.56 Billion	117.41 Billion	133 Billion
Other Non Current Assets	478.16 Billion	-	353.29 Billion	396.37 Billion	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	6432.72 Billion	6666.93 Billion	6414.14 Billion	5306.25 Billion	5303.38 Billion	5357.99 Billion
Total Current Liabilities	3114.93 Billion	3467.72 Billion	3283 Billion	2674.9 Billion	2717.57 Billion	2932.32 Billion
Account Payables	997.55 Billion	1852.66 Billion	1789.75 Billion	1583.19 Billion	1343.9 Billion	1852.44 Billion
Tax Payables	398.6 Billion	43.51 Billion	36.35 Billion	26.18 Billion	18.27 Billion	28.01 Billion
Short Term Debt	778.39 Billion	1127.92 Billion	928.1 Billion	688.32 Billion	985.37 Billion	644.28 Billion
Deferred Revenue	38.87 Billion	175.85 Billion	156.3 Billion	73.68 Billion	67.84 Billion	87.29 Billion
Other Current Liabilities	1300.1 Billion	311.27 Billion	408.84 Billion	329.69 Billion	320.44 Billion	348.3 Billion
Total Non Current Liabilities	3317.79 Billion	3199.21 Billion	3131.13 Billion	2631.34 Billion	2585.8 Billion	2425.66 Billion
Long-Term Debt	2116.52 Billion	2432.6 Billion	2289.9 Billion	1848.99 Billion	1831.3 Billion	1573.7 Billion
Deferred Revenue Non Current	373.31 Billion	361.39 Billion	388.57 Billion	452.02 Billion	470.19 Billion	463.5 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	420.26 Billion	47.09 Billion	55.88 Billion	53.27 Billion	51.87 Billion	105.51 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3703.81 Billion	3287.57 Billion	3234.07 Billion	2752.56 Billion	2707.9 Billion	3119.81 Billion
Stock Holders Equity	3227.21 Billion	2859.83 Billion	2860.79 Billion	2325.1 Billion	2311.04 Billion	2717.84 Billion
Common Stock	100 Billion	100 Billion	100 Billion	100 Billion	100 Billion	100 Billion
Retained Earnings	1891.57 Billion	1635.58 Billion	1517.73 Billion	1042.41 Billion	982.78 Billion	1272.96 Billion
Accumulated other comprehensive income	318.98 Billion	200.12 Billion	202.52 Billion	125.02 Billion	95.37 Billion	152.38 Billion
Common Stock Equity	3227.21 Billion	2859.83 Billion	2860.79 Billion	2325.1 Billion	2311.04 Billion	2717.84 Billion
Capital Lease Obligation	373.31 Billion	451.13 Billion	482.55 Billion	500.42 Billion	515.83 Billion	52.37 Billion
Total Investments	1062.23 Billion	764.38 Billion	968.12 Billion	831.59 Billion	750.54 Billion	825.83 Billion
Total Debt	3268.23 Billion	3560.53 Billion	3218 Billion	2537.32 Billion	2816.68 Billion	2217.99 Billion
Net Debt	2492.32 Billion	3249.01 Billion	2670.73 Billion	2119.59 Billion	2418.11 Billion	1832.55 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	10194.58 Billion	10136.54 Billion	10136.54 Billion	10334.46 Billion	10346.04 Billion	10305.67 Billion
Total Current Assets	4724.84 Billion	4666.49 Billion	4666.49 Billion	4980.49 Billion	4938.82 Billion	5114.14 Billion
Cash And Short Term Investments	655.68 Billion	775.9 Billion	775.9 Billion	613.22 Billion	668.8 Billion	594.45 Billion
Cash and Cash Equivalents	655.68 Billion	775.9 Billion	775.9 Billion	448.32 Billion	489.84 Billion	417.75 Billion
Short Term Investments	-	128.27 Billion	128.27 Billion	164.9 Billion	178.96 Billion	176.69 Billion
Net Receivables	1555.22 Billion	1735.03 Billion	1735.03 Billion	2114.75 Billion	1634.86 Billion	1451.43 Billion
Inventory	2053.1 Billion	1832.85 Billion	1832.85 Billion	2055.31 Billion	2419.66 Billion	2272.28 Billion
Other Current Assets	460.82 Billion	322.7 Billion	322.7 Billion	197.2 Billion	215.49 Billion	487.26 Billion
Total Non-Current Assets	5469.73 Billion	5470.05 Billion	5470.05 Billion	5353.96 Billion	5407.22 Billion	5191.53 Billion
Net PPE	3540.17 Billion	3103.83 Billion	3103.83 Billion	3526.3 Billion	3527.46 Billion	3487.55 Billion
Good Will And Intangible Assets	257.26 Billion	748.01 Billion	748.01 Billion	757.41 Billion	765 Billion	772.46 Billion
Good Will	257.26 Billion	256.68 Billion	256.68 Billion	258.17 Billion	258.04 Billion	256.65 Billion
Intangible Assets	481.96 Billion	491.32 Billion	491.32 Billion	499.23 Billion	506.96 Billion	515.8 Billion
Long-Term Investments	1075.91 Billion	1062.23 Billion	1062.23 Billion	791.62 Billion	835.39 Billion	861.12 Billion
Tax Assets	80.31 Billion	77.8 Billion	77.8 Billion	82.9 Billion	69.75 Billion	70.39 Billion
Other Non Current Assets	516.06 Billion	478.16 Billion	478.16 Billion	195.71 Billion	209.61 Billion	-
Other Assets	-	-	-	-	-	-
Total Liabilities	6394.44 Billion	6432.72 Billion	6432.72 Billion	6819.75 Billion	6798.72 Billion	6956.29 Billion
Total Current Liabilities	3019.91 Billion	3114.93 Billion	3114.93 Billion	3608.27 Billion	3492.54 Billion	3730.07 Billion
Account Payables	1873.54 Billion	997.55 Billion	1962.82 Billion	1938.35 Billion	2032.32 Billion	1758.01 Billion
Tax Payables	51.61 Billion	398.6 Billion	38.87 Billion	80.42 Billion	71.39 Billion	29.12 Billion
Short Term Debt	738.28 Billion	778.39 Billion	778.39 Billion	1046.59 Billion	995.2 Billion	1379.95 Billion
Deferred Revenue	51.61 Billion	38.87 Billion	38.87 Billion	343.61 Billion	136.47 Billion	181.83 Billion
Other Current Liabilities	356.47 Billion	1300.1 Billion	334.84 Billion	279.69 Billion	328.54 Billion	410.27 Billion
Total Non Current Liabilities	3374.52 Billion	3317.79 Billion	3317.79 Billion	3211.48 Billion	3306.17 Billion	3226.22 Billion
Long-Term Debt	2186.2 Billion	2116.52 Billion	2116.52 Billion	2412.75 Billion	2488.75 Billion	2437.96 Billion
Deferred Revenue Non Current	362.32 Billion	373.31 Billion	373.31 Billion	374.02 Billion	386.25 Billion	364.95 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	408.63 Billion	420.26 Billion	420.26 Billion	52.28 Billion	52.27 Billion	51.3 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3800.13 Billion	3703.81 Billion	3703.81 Billion	3514.7 Billion	3547.32 Billion	3349.38 Billion
Stock Holders Equity	3313.63 Billion	3227.21 Billion	3227.21 Billion	3066.51 Billion	3100.66 Billion	2927.97 Billion
Common Stock	100 Billion	100 Billion	100 Billion	100 Billion	100 Billion	100 Billion
Retained Earnings	1942.56 Billion	1891.57 Billion	1891.57 Billion	1791.96 Billion	1789.5 Billion	1654.65 Billion
Accumulated other comprehensive income	404.61 Billion	318.98 Billion	318.98 Billion	250.5 Billion	287.02 Billion	249.13 Billion
Common Stock Equity	3313.63 Billion	3227.21 Billion	3227.21 Billion	3066.51 Billion	3100.66 Billion	2927.97 Billion
Capital Lease Obligation	362.32 Billion	373.31 Billion	373.31 Billion	445.34 Billion	449.42 Billion	448.38 Billion
Total Investments	1075.91 Billion	1062.23 Billion	1062.23 Billion	956.52 Billion	1014.35 Billion	830.76 Billion
Total Debt	3286.81 Billion	3268.23 Billion	3268.23 Billion	3459.35 Billion	3483.95 Billion	3817.91 Billion
Net Debt	2631.12 Billion	2492.32 Billion	2492.32 Billion	3011.02 Billion	2994.11 Billion	3400.15 Billion

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