Balance Sheet

10.3T

Assets

7.3T

Liabilities

3.1T

Equity

Current Assets	5T
Cash & Short-Term Investments	613.2B
Receivables	1.7T
Other Current Assets	2.7T
Non-Current Assets	5.4T
Long-Term Investments	956.5B
PP&E	3.5T
Intangibles	757.4B
Other Non-Current Assets	113.7B

Current Liabilities	3.6T
Accounts Payable	1.9T
Other Current Liabilities	1.7T
Non-Current Liabilities	3.7T
Long-Term Debt	2.4T
Other Non-Current Liabilities	1.2T

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	281 733	329 293	537 878	349 007	447 355	385 434	398 573	0	0	0
Cash Equivalents	281 733	329 293	537 878	349 007	447 355	385 434	398 573	0	0	0
Short-Term Investments	0	0	78 901	46 289	61 282	47 184	61 963	50 530	121 193	102 524
Total Receivables	1 398 918	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
Accounts Receivables	1 398 918	1 005 224	758 031	936 775	1 272 545	1 201 312	848 689	962 120	1 309 620	1 403 964
Other Receivables	0	0	118 337	124 109	164 578	162 662	171 881	167 301	190 138	205 562
Inventory	1 797 189	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
Other Current Assets	287 744	305 233	171 429	129 197	107 388	200 588	215 767	146 353	145 533	710 572
Total Current Assets	3 765 584	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
PP&E Net	2 389 191	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
PP&E Gross	2 389 191	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
Accumulated Depreciation	3 663 192	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
Intangible Assets	116 005	118 447	53 705	50 987	334 404	345 800	345 371	342 391	518 995	516 944
Goodwill	16 674	17 713	17 061	17 061	177 216	196 482	185 730	181 507	251 175	256 457
Long-Term Investments	754 145	868 813	808 676	847 212	886 504	825 838	750 549	831 599	968 121	764 385
Other Long-Term Assets	740 176	866 417	221 801	173 119	138 850	140 662	126 220	112 647	58 289	97 665
Other Assets	16 674	17 713	17 061	17 061	177 216	196 482	185 730	181 507	251 175	256 457
Total Assets	7 781 775 N/A	7 423 404 -5%	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%
Liabilities
Accounts Payable	884 486	680 551	628 313	656 411	904 764	823 194	530 770	704 054	1 022 918	1 039 090
Accrued Liabilities	0	0	411 529	328 450	584 782	561 230	392 177	429 714	333 639	336 587
Short-Term Debt	1 351 111	1 016 399	836 033	672 451	316 645	438 700	667 159	417 753	674 072	844 891
Current Portion of Long-Term Debt	209 082	214 272	163 303	190 158	212 413	205 588	318 217	270 570	254 032	283 034
Other Current Liabilities	1 010 209	1 155 209	723 401	751 068	977 213	903 614	809 252	852 815	998 347	964 119
Total Current Liabilities	3 454 888	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
Long-Term Debt	1 241 500	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
Deferred Income Tax	143 900	146 091	108 327	102 642	243 655	282 944	232 434	277 050	396 767	358 120
Minority Interest	491 236	493 095	444 930	433 094	380 434	401 976	396 862	427 460	373 282	427 746
Other Liabilities	315 193	351 422	388 794	381 353	567 235	569 020	522 066	505 295	444 460	408 489
Total Liabilities	5 646 717 N/A	5 486 650 -3%	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%
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	1 119 478	783 615	576 003	697 009	1 017 402	1 272 960	982 786	1 042 416	1 517 733	1 635 585
Additional Paid In Capital	746 711	746 711	748 489	751 556	1 250 667	1 222 193	1 138 884	1 066 459	1 049 093	932 432
Unrealized Security Profit/Loss	51 312	87 008	0	114 729	143 296	111 486	76 129	93 184	142 660	59 597
Treasury Stock	3 893	3 926	0	3 990	4 730	29 698	6 003	8 793	8 557	8 311
Other Equity	121 450	223 346	68 248	47 890	32 906	40 899	19 250	31 842	59 868	140 529
Total Equity	2 135 058 N/A	1 936 754 -9%	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%
Total Liabilities & Equity	7 781 775 N/A	7 423 404 -5%	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%
Shares Outstanding
Common Shares Outstanding	2 487	2 486	2 486	2 486	3 416	3 329	3 217	3 211	3 211	3 015

Income Statement Balance Sheet Cash Flow Statement

ENEOS Holdings Inc
TSE:5020

Balance Sheet

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ENEOS Holdings Inc

Balance Sheet
ENEOS Holdings Inc

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ENEOS Holdings Inc TSE:5020

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Balance Sheet Decomposition ENEOS Holdings Inc

Balance Sheet ENEOS Holdings Inc

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ENEOS Holdings Inc
TSE:5020

Balance Sheet Decomposition
ENEOS Holdings Inc

Balance Sheet
ENEOS Holdings Inc