Itochu Enex Co Ltd
TSE:8133
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| 52 Week Range |
1 319
1 851
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Itochu Enex Co Ltd
Balance Sheet
Balance Sheet Decomposition
Itochu Enex Co Ltd
| Current Assets | 177.6B |
| Cash & Short-Term Investments | 44.1B |
| Receivables | 102.5B |
| Other Current Assets | 31B |
| Non-Current Assets | 236B |
| Long-Term Investments | 64.6B |
| PP&E | 130.3B |
| Intangibles | 22.9B |
| Other Non-Current Assets | 18.1B |
| Current Liabilities | 143.8B |
| Accounts Payable | 101.9B |
| Other Current Liabilities | 41.9B |
| Non-Current Liabilities | 106.7B |
| Long-Term Debt | 47.4B |
| Other Non-Current Liabilities | 59.4B |
Balance Sheet
Itochu Enex Co Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16 184
|
24 824
|
22 727
|
22 573
|
18 725
|
19 243
|
34 841
|
38 145
|
32 013
|
30 103
|
|
| Cash Equivalents |
16 184
|
24 824
|
22 727
|
22 573
|
18 725
|
19 243
|
34 841
|
38 145
|
32 013
|
30 103
|
|
| Short-Term Investments |
990
|
1 307
|
443
|
1 651
|
1 623
|
2 762
|
2 419
|
3 063
|
4 504
|
4 351
|
|
| Total Receivables |
108 687
|
83 115
|
110 945
|
135 180
|
122 885
|
101 252
|
118 103
|
130 482
|
125 506
|
130 006
|
|
| Accounts Receivables |
91 563
|
66 825
|
89 447
|
112 519
|
100 164
|
81 182
|
95 230
|
112 927
|
108 861
|
111 477
|
|
| Other Receivables |
17 124
|
16 290
|
21 498
|
22 661
|
22 721
|
20 070
|
22 873
|
17 555
|
16 645
|
18 529
|
|
| Inventory |
27 794
|
25 160
|
27 155
|
28 380
|
33 053
|
24 263
|
25 495
|
22 161
|
26 176
|
28 508
|
|
| Other Current Assets |
4 053
|
3 459
|
16 857
|
24 985
|
23 489
|
13 720
|
3 007
|
3 295
|
2 942
|
23 551
|
|
| Total Current Assets |
157 708
|
137 865
|
178 127
|
212 769
|
199 775
|
161 240
|
183 865
|
197 146
|
191 141
|
216 519
|
|
| PP&E Net |
88 836
|
88 311
|
87 588
|
85 326
|
87 599
|
132 870
|
136 291
|
160 492
|
149 920
|
130 475
|
|
| PP&E Gross |
88 836
|
88 311
|
87 588
|
85 326
|
87 599
|
132 870
|
136 291
|
160 492
|
149 920
|
130 475
|
|
| Accumulated Depreciation |
57 364
|
50 401
|
53 198
|
51 226
|
54 631
|
66 362
|
76 889
|
89 749
|
94 761
|
104 240
|
|
| Intangible Assets |
23 474
|
24 329
|
23 638
|
20 798
|
20 091
|
20 005
|
19 688
|
19 232
|
20 237
|
22 232
|
|
| Goodwill |
108
|
588
|
533
|
692
|
521
|
521
|
521
|
521
|
521
|
521
|
|
| Note Receivable |
499
|
382
|
425
|
345
|
998
|
756
|
649
|
513
|
506
|
451
|
|
| Long-Term Investments |
28 114
|
25 812
|
28 264
|
40 998
|
43 963
|
50 306
|
46 472
|
48 812
|
50 569
|
49 871
|
|
| Other Long-Term Assets |
30 320
|
26 766
|
26 028
|
21 693
|
21 426
|
21 959
|
20 841
|
20 301
|
20 130
|
24 235
|
|
| Other Assets |
108
|
588
|
533
|
692
|
521
|
521
|
521
|
521
|
521
|
521
|
|
| Total Assets |
329 059
N/A
|
304 053
-8%
|
344 603
+13%
|
382 621
+11%
|
374 373
-2%
|
387 657
+4%
|
408 327
+5%
|
447 017
+9%
|
433 024
-3%
|
444 304
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
97 402
|
76 157
|
96 721
|
120 644
|
115 043
|
78 050
|
97 079
|
116 146
|
110 731
|
119 287
|
|
| Accrued Liabilities |
1 872
|
2 216
|
2 343
|
3 000
|
2 800
|
2 116
|
2 877
|
1 795
|
1 833
|
1 791
|
|
| Short-Term Debt |
8 647
|
3 444
|
1 667
|
10 317
|
4 022
|
2 269
|
2 388
|
3 514
|
2 456
|
1 174
|
|
| Current Portion of Long-Term Debt |
8 474
|
3 554
|
9 480
|
3 821
|
9 064
|
14 346
|
10 938
|
29 045
|
14 985
|
9 477
|
|
| Other Current Liabilities |
33 048
|
26 626
|
33 540
|
37 147
|
34 534
|
36 443
|
37 659
|
34 837
|
36 118
|
41 129
|
|
| Total Current Liabilities |
149 443
|
111 997
|
143 751
|
174 929
|
165 463
|
133 224
|
150 941
|
185 337
|
166 123
|
172 858
|
|
| Long-Term Debt |
34 982
|
41 240
|
40 569
|
39 132
|
32 166
|
70 869
|
64 917
|
57 998
|
54 364
|
48 292
|
|
| Deferred Income Tax |
2 747
|
2 103
|
1 961
|
2 185
|
2 287
|
1 721
|
1 001
|
1 038
|
759
|
878
|
|
| Minority Interest |
15 515
|
16 636
|
18 966
|
20 962
|
22 276
|
23 551
|
25 165
|
26 901
|
27 367
|
29 666
|
|
| Other Liabilities |
28 940
|
31 551
|
30 845
|
29 309
|
29 891
|
29 959
|
30 069
|
31 446
|
31 450
|
30 067
|
|
| Total Liabilities |
231 627
N/A
|
203 527
-12%
|
236 092
+16%
|
266 517
+13%
|
252 083
-5%
|
259 324
+3%
|
272 093
+5%
|
302 720
+11%
|
280 063
-7%
|
281 761
+1%
|
|
| Equity | |||||||||||
| Common Stock |
19 878
|
19 878
|
19 878
|
19 878
|
19 878
|
19 878
|
19 878
|
19 878
|
19 878
|
19 878
|
|
| Retained Earnings |
62 223
|
66 024
|
73 300
|
80 352
|
86 769
|
92 761
|
99 829
|
107 617
|
115 899
|
123 945
|
|
| Additional Paid In Capital |
18 743
|
18 740
|
18 740
|
18 892
|
18 922
|
18 934
|
18 974
|
18 990
|
19 014
|
19 051
|
|
| Treasury Stock |
1 751
|
1 752
|
1 752
|
1 873
|
1 873
|
1 870
|
1 871
|
1 871
|
1 896
|
1 865
|
|
| Other Equity |
1 661
|
2 364
|
1 655
|
1 145
|
1 406
|
1 370
|
576
|
317
|
66
|
1 534
|
|
| Total Equity |
97 432
N/A
|
100 526
+3%
|
108 511
+8%
|
116 104
+7%
|
122 290
+5%
|
128 333
+5%
|
136 234
+6%
|
144 297
+6%
|
152 961
+6%
|
162 543
+6%
|
|
| Total Liabilities & Equity |
329 059
N/A
|
304 053
-8%
|
344 603
+13%
|
382 621
+11%
|
374 373
-2%
|
387 657
+4%
|
408 327
+5%
|
447 017
+9%
|
433 024
-3%
|
444 304
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
|
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