ENEOS Holdings, Inc. (TYO: 5020)

ENEOS Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	408,813	775,906	311,517	547,272	417,724	398,573
Cash & Short-Term Investments	408,813	775,906	311,517	547,272	417,724	398,573
Cash Growth	-16.54%	149.07%	-43.08%	31.01%	4.80%	3.41%
Accounts Receivable	1,421,635	1,706,521	1,609,526	1,372,737	1,025,713	1,020,570
Other Receivables	-	28,512	126,979	173,469	153,754	30,215
Receivables	1,421,635	1,735,033	1,736,505	1,546,206	1,179,467	1,050,785
Inventory	1,947,826	1,832,855	2,153,569	1,994,830	1,295,576	1,181,688
Other Current Assets	470,678	322,701	686,117	220,278	146,837	247,515
Total Current Assets	4,248,952	4,666,495	4,887,708	4,308,586	3,039,604	2,878,561
Property, Plant & Equipment	3,414,131	3,544,720	3,431,358	3,543,053	3,551,070	3,724,861
Long-Term Investments	600,941	1,099,511	794,752	633,939	445,304	759,351
Goodwill	258,025	256,685	256,457	251,175	181,507	185,730
Other Intangible Assets	472,871	491,326	516,944	518,995	342,391	345,371
Long-Term Deferred Tax Assets	69,630	77,808	67,298	39,175	102,567	117,418
Other Long-Term Assets	437,315	-	-	353,296	396,375	-
Total Assets	9,501,865	10,136,545	9,954,517	9,648,219	8,058,818	8,011,292
Accounts Payable	1,614,149	1,962,820	1,852,664	1,022,918	704,054	1,343,909
Accrued Expenses	-	-	-	333,639	429,714	-
Short-Term Debt	-	470,299	844,891	-	417,753	667,159
Current Portion of Long-Term Debt	680,411	233,219	215,111	858,829	198,814	247,622
Current Portion of Leases	63,948	74,877	67,923	69,275	71,756	70,595
Current Income Taxes Payable	49,340	38,877	43,514	36,351	26,186	18,275
Current Unearned Revenue	-	-	-	15,862	19,630	-
Other Current Liabilities	430,844	334,844	356,028	946,134	806,999	364,267
Total Current Liabilities	2,838,692	3,114,936	3,380,131	3,283,008	2,674,906	2,711,827
Long-Term Debt	2,023,563	2,116,524	2,049,399	1,876,629	1,420,333	1,386,065
Long-Term Leases	287,460	373,315	383,210	413,276	428,666	445,244
Long-Term Deferred Tax Liabilities	372,430	407,692	358,120	396,767	277,050	232,434
Other Long-Term Liabilities	244,199	258,612	286,674	224,272	263,026	255,690
Total Liabilities	5,926,923	6,432,727	6,666,939	6,414,140	5,306,250	5,303,384
Common Stock	100,000	100,000	100,000	100,000	100,000	100,000
Additional Paid-In Capital	934,061	942,308	932,432	1,049,093	1,066,459	1,138,884
Retained Earnings	1,924,448	1,891,573	1,635,585	1,517,733	1,042,416	982,786
Treasury Stock	-160,088	-25,652	-8,311	-8,557	-8,793	-6,003
Comprehensive Income & Other	307,300	318,984	200,126	202,528	125,026	95,379
Total Common Equity	3,105,721	3,227,213	2,859,832	2,860,797	2,325,108	2,311,046
Minority Interest	469,221	476,605	427,746	373,282	427,460	396,862
Shareholders' Equity	3,574,942	3,703,818	3,287,578	3,234,079	2,752,568	2,707,908
Total Liabilities & Equity	9,501,865	10,136,545	9,954,517	9,648,219	8,058,818	8,011,292
Total Debt	3,055,382	3,268,234	3,560,534	3,218,009	2,537,322	2,816,685
Net Cash (Debt)	-2,646,569	-2,492,328	-3,249,017	-2,670,737	-2,119,598	-2,418,112
Net Cash Per Share	-891.67	-825.56	-1050.18	-829.74	-658.49	-744.47
Filing Date Shares Outstanding	2,813	2,989	3,015	3,211	3,211	3,217
Total Common Shares Outstanding	2,813	2,989	3,015	3,211	3,211	3,217
Working Capital	1,410,260	1,551,559	1,507,577	1,025,578	364,698	166,734
Book Value Per Share	1104.25	1079.82	948.67	890.88	724.18	718.28
Tangible Book Value	2,374,825	2,479,202	2,086,431	2,090,627	1,801,210	1,779,945
Tangible Book Value Per Share	844.38	829.54	692.12	651.04	561.01	553.21
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	-

Source: S&P Capital IQ. Standard template. Financial Sources.