Itochu Enex Co.,Ltd. (8133.T)

JPY 1612.0

(0.19%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 444.3 Billion 433.02 Billion 447.01 Billion 408.32 Billion 387.65 Billion 374.37 Billion
Total Current Assets 216.51 Billion 191.14 Billion 197.14 Billion 183.86 Billion 161.24 Billion 199.77 Billion
Cash And Short Term Investments 30.1 Billion 46.26 Billion 53.1 Billion 52.74 Billion 47.33 Billion 54.75 Billion
Cash and Cash Equivalents 30.1 Billion 32.01 Billion 38.14 Billion 34.84 Billion 19.24 Billion 18.72 Billion
Short Term Investments 35.81 Billion 14.25 Billion 14.95 Billion 17.9 Billion 28.09 Billion 36.03 Billion
Net Receivables 130 Billion 116.92 Billion 119.17 Billion 102.91 Billion 87.13 Billion 108.8 Billion
Inventory 28.5 Billion 26.17 Billion 22.16 Billion 25.49 Billion 24.26 Billion 33.05 Billion
Other Current Assets 27.9 Billion 1.77 Billion 2.7 Billion 2.71 Billion 2.5 Billion 3.15 Billion
Total Non-Current Assets 227.78 Billion 241.88 Billion 249.87 Billion 224.46 Billion 226.41 Billion 174.59 Billion
Net PPE 130.47 Billion 149.92 Billion 160.49 Billion 136.29 Billion 132.87 Billion 87.59 Billion
Good Will And Intangible Assets 22.75 Billion 20.75 Billion 19.75 Billion 20.2 Billion 20.52 Billion 20.61 Billion
Good Will 521 Million 521 Million 521 Million 521 Million 521 Million 521 Million
Intangible Assets 22.23 Billion 20.23 Billion 19.23 Billion 19.68 Billion 20 Billion 20.09 Billion
Long-Term Investments 54.27 Billion 61.85 Billion 61.21 Billion 58.23 Billion 62.64 Billion 56.47 Billion
Tax Assets 12.97 Billion 9.35 Billion 8.41 Billion 9.72 Billion 10.37 Billion 9.91 Billion
Other Non Current Assets 7.3 Billion - - - - -
Other Assets - - - - - -
Total Liabilities 252.09 Billion 252.69 Billion 275.81 Billion 246.92 Billion 235.77 Billion 229.8 Billion
Total Current Liabilities 172.85 Billion 166.12 Billion 185.33 Billion 150.94 Billion 133.22 Billion 165.46 Billion
Account Payables 119.28 Billion 114.81 Billion 120.22 Billion 102.76 Billion 83.93 Billion 121.67 Billion
Tax Payables 5.49 Billion 4.74 Billion 3.05 Billion 3.87 Billion 4.17 Billion 3.19 Billion
Short Term Debt 10.65 Billion 17.44 Billion 32.55 Billion 13.32 Billion 16.61 Billion 11.21 Billion
Deferred Revenue 11.71 Billion 20.91 Billion 21.36 Billion 20.49 Billion 19.82 Billion 20.74 Billion
Other Current Liabilities 31.2 Billion 12.95 Billion 11.19 Billion 14.35 Billion 12.84 Billion 11.82 Billion
Total Non Current Liabilities 79.23 Billion 86.57 Billion 90.48 Billion 95.98 Billion 102.54 Billion 64.34 Billion
Long-Term Debt 1 Billion 54.36 Billion 57.99 Billion 64.91 Billion 70.86 Billion 22.89 Billion
Deferred Revenue Non Current 47.29 Billion 31.31 Billion 31.17 Billion 29.81 Billion 29.81 Billion 38.92 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.06 Billion 137 Million 269 Million 255 Million 144 Million 235 Million
Other Liabilities - - - - - -
Total Equity 192.2 Billion 180.32 Billion 171.19 Billion 161.39 Billion 151.88 Billion 144.56 Billion
Stock Holders Equity 162.54 Billion 152.96 Billion 144.29 Billion 136.23 Billion 128.33 Billion 122.29 Billion
Common Stock 19.87 Billion 19.87 Billion 19.87 Billion 19.87 Billion 19.87 Billion 19.87 Billion
Retained Earnings 123.94 Billion 115.89 Billion 107.61 Billion 99.82 Billion 92.76 Billion 86.76 Billion
Accumulated other comprehensive income 1.53 Billion 66 Million -315 Million -576 Million -1.37 Billion -2.81 Billion
Common Stock Equity 162.54 Billion 152.96 Billion 144.29 Billion 136.23 Billion 128.33 Billion 122.29 Billion
Capital Lease Obligation 47.29 Billion 57.67 Billion 57.62 Billion 60.78 Billion 62.3 Billion 9.27 Billion
Total Investments 54.27 Billion 46.71 Billion 45.32 Billion 44.01 Billion 47.38 Billion 44.91 Billion
Total Debt 58.94 Billion 71.8 Billion 90.55 Billion 78.24 Billion 87.48 Billion 34.11 Billion
Net Debt 28.84 Billion 39.79 Billion 52.41 Billion 43.4 Billion 68.24 Billion 15.38 Billion

Balance Sheet Charts