ENEOS Holdings, Inc. (TYO:5020)

ENEOS Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	847,223	846,563	775,906	311,517	547,272	417,724
Cash & Short-Term Investments	847,223	846,563	775,906	311,517	547,272	417,724
Cash Growth	107.24%	9.11%	149.07%	-43.08%	31.01%	4.81%
Accounts Receivable	1,327,096	1,404,083	1,706,521	1,609,526	1,372,737	1,025,713
Other Receivables	-	10,653	28,512	126,979	173,469	153,754
Receivables	1,327,096	1,414,736	1,735,033	1,736,505	1,546,206	1,179,467
Inventory	1,537,798	1,589,786	1,832,855	2,153,569	1,994,830	1,295,576
Other Current Assets	336,383	356,453	322,701	686,117	220,278	146,837
Total Current Assets	4,048,500	4,207,538	4,666,495	4,887,708	4,308,586	3,039,604
Property, Plant & Equipment	3,112,518	3,037,260	3,544,720	3,431,358	3,543,053	3,551,070
Long-Term Investments	1,011,765	992,136	1,099,511	794,752	633,939	445,304
Goodwill	74,201	74,201	256,685	256,457	251,175	181,507
Other Intangible Assets	416,229	432,251	491,326	516,944	518,995	342,391
Long-Term Deferred Tax Assets	43,890	45,991	77,808	67,298	39,175	102,567
Other Long-Term Assets	-	-	-	-	353,296	396,375
Total Assets	8,707,103	8,789,377	10,136,545	9,954,517	9,648,219	8,058,818
Accounts Payable	1,543,329	1,570,172	1,962,820	1,852,664	1,022,918	704,054
Accrued Expenses	-	-	-	-	333,639	429,714
Short-Term Debt	591,689	371,616	470,299	844,891	-	417,753
Current Portion of Long-Term Debt	-	163,840	233,219	215,111	858,829	198,814
Current Portion of Leases	69,895	59,769	74,877	67,923	69,275	71,756
Current Income Taxes Payable	59,573	39,097	38,877	43,514	36,351	26,186
Current Unearned Revenue	-	-	-	-	15,862	19,630
Other Current Liabilities	334,118	323,321	334,844	356,028	946,134	806,999
Total Current Liabilities	2,598,604	2,527,815	3,114,936	3,380,131	3,283,008	2,674,906
Long-Term Debt	1,655,218	1,801,327	2,116,524	2,049,399	1,876,629	1,420,333
Long-Term Leases	331,765	279,475	373,315	383,210	413,276	428,666
Pension & Post-Retirement Benefits	100,530	102,319	161,648	209,405	220,188	242,269
Long-Term Deferred Tax Liabilities	332,519	337,592	407,692	358,120	396,767	277,050
Other Long-Term Liabilities	220,796	270,286	258,612	286,674	224,272	263,026
Total Liabilities	5,239,432	5,318,814	6,432,727	6,666,939	6,414,140	5,306,250
Common Stock	100,000	100,000	100,000	100,000	100,000	100,000
Additional Paid-In Capital	687,518	935,428	942,308	932,432	1,049,093	1,066,459
Retained Earnings	2,104,785	2,072,028	1,891,573	1,635,585	1,517,733	1,042,416
Treasury Stock	-9,795	-257,659	-25,652	-8,311	-8,557	-8,793
Comprehensive Income & Other	234,548	250,863	318,984	200,126	202,528	125,026
Total Common Equity	3,117,056	3,100,660	3,227,213	2,859,832	2,860,797	2,325,108
Minority Interest	350,615	369,903	476,605	427,746	373,282	427,460
Shareholders' Equity	3,467,671	3,470,563	3,703,818	3,287,578	3,234,079	2,752,568
Total Liabilities & Equity	8,707,103	8,789,377	10,136,545	9,954,517	9,648,219	8,058,818
Total Debt	2,648,567	2,676,027	3,268,234	3,560,534	3,218,009	2,537,322
Net Cash (Debt)	-1,801,344	-1,829,464	-2,492,328	-3,249,017	-2,670,737	-2,119,598
Net Cash Per Share	-662.09	-645.85	-825.56	-1050.18	-829.74	-658.49
Filing Date Shares Outstanding	2,690	2,694	2,989	3,015	3,211	3,211
Total Common Shares Outstanding	2,690	2,694	2,989	3,015	3,211	3,211
Working Capital	1,449,896	1,679,723	1,551,559	1,507,577	1,025,578	364,698
Book Value Per Share	1158.79	1150.90	1079.82	948.67	890.88	724.18
Tangible Book Value	2,626,626	2,594,208	2,479,202	2,086,431	2,090,627	1,801,210
Tangible Book Value Per Share	976.47	962.91	829.54	692.12	651.04	561.01
Land	-	-	-	-	1,690,139	1,691,471
Buildings	-	-	-	-	2,539,118	2,446,331
Machinery	-	-	-	-	3,688,512	3,561,674
Construction In Progress	-	-	-	-	188,762	118,721

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.