ENEOS Holdings Inc
TSE:5020
ENEOS Holdings Inc
TSE:5020
Price:
812.9
JPY
3.25%
Market Closed
Market Cap:
2.4T
JPY
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Alert
ENEOS Holdings Inc
812.9
+25.6 (+3.25%)
| 52 Week Range |
550.9
856.5
|
| Price Target |
|
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ENEOS Holdings Inc
Balance Sheet
Balance Sheet Decomposition
ENEOS Holdings Inc
ENEOS Holdings Inc
| Current Assets | 4.7T |
| Cash & Short-Term Investments | 821.9B |
| Receivables | 1.6T |
| Other Current Assets | 2.3T |
| Non-Current Assets | 5.5T |
| Long-Term Investments | 1.1T |
| PP&E | 3.5T |
| Intangibles | 739.2B |
| Other Non-Current Assets | 114.4B |
| Current Liabilities | 3T |
| Accounts Payable | 1.9T |
| Other Current Liabilities | 1.1T |
| Non-Current Liabilities | 3.9T |
| Long-Term Debt | 2.5T |
| Other Non-Current Liabilities | 1.3T |
Balance Sheet
ENEOS Holdings Inc
ENEOS Holdings Inc
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
329 293
|
537 878
|
349 007
|
447 355
|
385 434
|
398 573
|
0
|
0
|
0
|
775 906
|
|
| Cash Equivalents |
329 293
|
537 878
|
349 007
|
447 355
|
385 434
|
398 573
|
0
|
0
|
0
|
775 906
|
|
| Short-Term Investments |
0
|
78 901
|
46 289
|
61 282
|
47 184
|
61 963
|
50 530
|
121 193
|
102 524
|
128 278
|
|
| Total Receivables |
1 005 224
|
876 368
|
1 060 884
|
1 437 123
|
1 363 974
|
1 020 570
|
1 129 421
|
1 499 758
|
1 609 526
|
1 706 521
|
|
| Accounts Receivables |
1 005 224
|
758 031
|
936 775
|
1 272 545
|
1 201 312
|
848 689
|
962 120
|
1 309 620
|
1 403 964
|
1 470 663
|
|
| Other Receivables |
0
|
118 337
|
124 109
|
164 578
|
162 662
|
171 881
|
167 301
|
190 138
|
205 562
|
235 858
|
|
| Inventory |
1 356 648
|
1 008 306
|
1 130 400
|
1 540 033
|
1 590 207
|
1 181 688
|
1 295 576
|
1 994 830
|
2 153 569
|
1 832 855
|
|
| Other Current Assets |
305 233
|
171 429
|
129 197
|
107 388
|
200 588
|
215 767
|
146 353
|
145 533
|
710 572
|
222 935
|
|
| Total Current Assets |
2 996 398
|
2 672 882
|
2 715 777
|
3 593 181
|
3 587 387
|
2 878 561
|
3 039 604
|
4 308 586
|
4 887 708
|
4 666 495
|
|
| PP&E Net |
2 555 616
|
3 054 389
|
2 988 736
|
3 327 400
|
3 381 642
|
3 724 861
|
3 551 070
|
3 543 053
|
3 431 358
|
3 544 720
|
|
| PP&E Gross |
2 555 616
|
3 054 389
|
2 988 736
|
3 327 400
|
3 381 642
|
3 724 861
|
3 551 070
|
3 543 053
|
3 431 358
|
3 544 720
|
|
| Accumulated Depreciation |
3 743 641
|
4 888 456
|
5 044 302
|
5 210 151
|
5 396 892
|
5 580 953
|
5 930 554
|
5 900 935
|
5 465 570
|
5 755 181
|
|
| Intangible Assets |
118 447
|
53 705
|
50 987
|
334 404
|
345 800
|
345 371
|
342 391
|
518 995
|
516 944
|
491 326
|
|
| Goodwill |
17 713
|
17 061
|
17 061
|
177 216
|
196 482
|
185 730
|
181 507
|
251 175
|
256 457
|
256 685
|
|
| Long-Term Investments |
868 813
|
808 676
|
847 212
|
886 504
|
825 838
|
750 549
|
831 599
|
968 121
|
764 385
|
1 062 237
|
|
| Other Long-Term Assets |
866 417
|
221 801
|
173 119
|
138 850
|
140 662
|
126 220
|
112 647
|
58 289
|
97 665
|
115 082
|
|
| Other Assets |
17 713
|
17 061
|
17 061
|
177 216
|
196 482
|
185 730
|
181 507
|
251 175
|
256 457
|
256 685
|
|
| Total Assets |
7 423 404
N/A
|
6 828 514
-8%
|
6 792 892
-1%
|
8 457 555
+25%
|
8 477 811
+0%
|
8 011 292
-6%
|
8 058 818
+1%
|
9 648 219
+20%
|
9 954 517
+3%
|
10 136 545
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
680 551
|
628 313
|
656 411
|
904 764
|
823 194
|
530 770
|
704 054
|
1 022 918
|
1 039 090
|
2 960 379
|
|
| Accrued Liabilities |
0
|
411 529
|
328 450
|
584 782
|
561 230
|
392 177
|
429 714
|
333 639
|
336 587
|
418 839
|
|
| Short-Term Debt |
1 016 399
|
836 033
|
672 451
|
316 645
|
438 700
|
667 159
|
417 753
|
674 072
|
844 891
|
470 299
|
|
| Current Portion of Long-Term Debt |
214 272
|
163 303
|
190 158
|
212 413
|
205 588
|
318 217
|
270 570
|
254 032
|
283 034
|
308 096
|
|
| Other Current Liabilities |
1 155 209
|
723 401
|
751 068
|
977 213
|
903 614
|
809 252
|
852 815
|
998 347
|
964 119
|
920 143
|
|
| Total Current Liabilities |
3 066 431
|
2 762 579
|
2 598 538
|
2 995 817
|
2 932 326
|
2 717 575
|
2 674 906
|
3 283 008
|
3 467 721
|
3 114 936
|
|
| Long-Term Debt |
1 429 611
|
1 540 807
|
1 570 071
|
1 730 873
|
1 573 705
|
1 831 309
|
1 848 999
|
2 289 905
|
2 432 609
|
2 489 839
|
|
| Deferred Income Tax |
146 091
|
108 327
|
102 642
|
243 655
|
282 944
|
232 434
|
277 050
|
396 767
|
358 120
|
407 692
|
|
| Minority Interest |
493 095
|
444 930
|
433 094
|
380 434
|
401 976
|
396 862
|
427 460
|
373 282
|
427 746
|
476 605
|
|
| Other Liabilities |
351 422
|
388 794
|
381 353
|
567 235
|
569 020
|
522 066
|
505 295
|
444 460
|
408 489
|
420 260
|
|
| Total Liabilities |
5 486 650
N/A
|
5 245 437
-4%
|
5 085 698
-3%
|
5 918 014
+16%
|
5 759 971
-3%
|
5 700 246
-1%
|
5 733 710
+1%
|
6 787 422
+18%
|
7 094 685
+5%
|
6 909 332
-3%
|
|
| Equity | |||||||||||
| Common Stock |
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
|
| Retained Earnings |
783 615
|
576 003
|
697 009
|
1 017 402
|
1 272 960
|
982 786
|
1 042 416
|
1 517 733
|
1 635 585
|
1 891 573
|
|
| Additional Paid In Capital |
746 711
|
748 489
|
751 556
|
1 250 667
|
1 222 193
|
1 138 884
|
1 066 459
|
1 049 093
|
932 432
|
942 308
|
|
| Unrealized Security Profit/Loss |
87 008
|
0
|
114 729
|
143 296
|
111 486
|
76 129
|
93 184
|
142 660
|
59 597
|
81 537
|
|
| Treasury Stock |
3 926
|
0
|
3 990
|
4 730
|
29 698
|
6 003
|
8 793
|
8 557
|
8 311
|
25 652
|
|
| Other Equity |
223 346
|
68 248
|
47 890
|
32 906
|
40 899
|
19 250
|
31 842
|
59 868
|
140 529
|
237 447
|
|
| Total Equity |
1 936 754
N/A
|
1 583 077
-18%
|
1 707 194
+8%
|
2 539 541
+49%
|
2 717 840
+7%
|
2 311 046
-15%
|
2 325 108
+1%
|
2 860 797
+23%
|
2 859 832
0%
|
3 227 213
+13%
|
|
| Total Liabilities & Equity |
7 423 404
N/A
|
6 828 514
-8%
|
6 792 892
-1%
|
8 457 555
+25%
|
8 477 811
+0%
|
8 011 292
-6%
|
8 058 818
+1%
|
9 648 219
+20%
|
9 954 517
+3%
|
10 136 545
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 486
|
2 486
|
2 486
|
3 416
|
3 329
|
3 217
|
3 211
|
3 211
|
3 015
|
2 989
|
|
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