Itochu Enex Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	14,333	13,931	30,103	32,013	38,145	34,841
Cash & Short-Term Investments	14,333	13,931	30,103	32,013	38,145	34,841
Cash Growth	-42.04%	-53.72%	-5.97%	-16.08%	9.48%	81.06%
Accounts Receivable	112,014	117,000	118,360	115,920	118,911	99,764
Other Receivables	197	31	639	100	118	3,055
Receivables	112,211	117,031	118,999	116,020	119,029	102,819
Inventory	29,545	31,296	28,508	26,176	22,161	25,495
Other Current Assets	39,823	38,161	38,909	16,932	17,811	20,710
Total Current Assets	195,912	200,419	216,519	191,141	197,146	183,865
Property, Plant & Equipment	130,010	129,771	130,475	149,920	160,492	136,291
Long-Term Investments	73,524	75,223	61,578	61,851	61,214	58,234
Goodwill	706	521	521	521	521	521
Other Intangible Assets	22,336	22,704	22,232	20,237	19,232	19,688
Long-Term Deferred Tax Assets	10,971	13,512	12,979	9,354	8,412	9,728
Total Assets	433,459	442,150	444,304	433,024	447,017	408,327
Accounts Payable	116,627	117,423	125,062	114,818	120,227	102,768
Accrued Expenses	-	10,080	11,073	9,959	9,854	11,037
Short-Term Debt	-	1,481	1,174	2,456	3,514	2,388
Current Portion of Long-Term Debt	2,189	-	-	4,570	19,577	653
Current Portion of Leases	9,142	9,678	9,477	10,415	9,468	10,285
Current Income Taxes Payable	1,215	4,969	5,490	4,748	3,054	3,874
Other Current Liabilities	25,035	20,363	20,582	19,157	19,643	19,936
Total Current Liabilities	154,208	163,994	172,858	166,123	185,337	150,941
Long-Term Debt	1,000	1,000	1,000	7,101	9,838	14,418
Long-Term Leases	43,323	44,495	47,292	47,263	48,160	50,499
Pension & Post-Retirement Benefits	9,027	8,947	9,479	10,344	10,480	9,925
Long-Term Deferred Tax Liabilities	1,061	941	878	759	1,038	1,001
Other Long-Term Liabilities	19,867	20,026	20,588	21,106	20,966	20,145
Total Liabilities	228,486	239,403	252,095	252,696	275,819	246,929
Common Stock	19,878	19,878	19,878	19,878	19,878	19,878
Additional Paid-In Capital	18,882	19,009	19,051	19,014	18,990	18,974
Retained Earnings	138,724	134,916	123,945	115,899	107,617	99,829
Treasury Stock	-1,880	-2,047	-1,865	-1,896	-1,871	-1,871
Comprehensive Income & Other	1,285	529	1,534	66	-317	-577
Total Common Equity	176,889	172,285	162,543	152,961	144,297	136,233
Minority Interest	28,084	30,462	29,666	27,367	26,901	25,165
Shareholders' Equity	204,973	202,747	192,209	180,328	171,198	161,398
Total Liabilities & Equity	433,459	442,150	444,304	433,024	447,017	408,327
Total Debt	55,654	56,654	58,943	71,805	90,557	78,243
Net Cash (Debt)	-41,321	-42,723	-28,840	-39,792	-52,412	-43,402
Net Cash Per Share	-366.23	-378.79	-255.51	-352.53	-464.32	-384.49
Filing Date Shares Outstanding	112.9	112.78	112.88	112.99	112.88	112.88
Total Common Shares Outstanding	112.9	112.78	112.88	112.99	112.88	112.88
Working Capital	41,704	36,425	43,661	25,018	11,809	32,924
Book Value Per Share	1566.71	1527.64	1439.91	1353.81	1278.32	1206.88
Tangible Book Value	153,847	149,060	139,790	132,203	124,544	116,024
Tangible Book Value Per Share	1362.63	1321.71	1238.35	1170.09	1103.33	1027.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.