ENEOS Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	877,295	846,563	775,906	311,517	547,272
Cash & Short-Term Investments	877,295	846,563	775,906	311,517	547,272
Cash Growth	3.63%	9.11%	149.07%	-43.08%	31.01%
Accounts Receivable	1,432,919	1,404,083	1,706,521	1,609,526	1,372,737
Other Receivables	-	10,653	28,512	126,979	173,469
Receivables	1,432,919	1,414,736	1,735,033	1,736,505	1,546,206
Inventory	1,557,786	1,589,786	1,832,855	2,153,569	1,994,830
Other Current Assets	424,856	356,453	322,701	686,117	220,278
Total Current Assets	4,292,856	4,207,538	4,666,495	4,887,708	4,308,586
Property, Plant & Equipment	3,178,457	3,037,260	3,544,720	3,431,358	3,543,053
Long-Term Investments	696,931	992,136	1,099,511	794,752	633,939
Goodwill	74,201	74,201	256,685	256,457	251,175
Other Intangible Assets	400,227	432,251	491,326	516,944	518,995
Long-Term Deferred Tax Assets	45,998	45,991	77,808	67,298	39,175
Other Long-Term Assets	405,644	-	-	-	353,296
Total Assets	9,094,314	8,789,377	10,136,545	9,954,517	9,648,219
Accounts Payable	1,566,265	1,570,172	1,962,820	1,852,664	1,022,918
Accrued Expenses	-	-	-	-	333,639
Short-Term Debt	-	371,616	470,299	844,891	-
Current Portion of Long-Term Debt	588,630	163,840	233,219	215,111	858,829
Current Portion of Leases	75,836	59,769	74,877	67,923	69,275
Current Income Taxes Payable	76,007	39,097	38,877	43,514	36,351
Current Unearned Revenue	-	-	-	-	15,862
Other Current Liabilities	404,525	323,321	334,844	356,028	946,134
Total Current Liabilities	2,711,263	2,527,815	3,114,936	3,380,131	3,283,008
Long-Term Debt	1,602,865	1,801,327	2,116,524	2,049,399	1,876,629
Long-Term Leases	348,398	279,475	373,315	383,210	413,276
Pension & Post-Retirement Benefits	86,002	102,319	161,648	209,405	220,188
Long-Term Deferred Tax Liabilities	369,542	337,592	407,692	358,120	396,767
Other Long-Term Liabilities	218,043	270,286	258,612	286,674	224,272
Total Liabilities	5,336,113	5,318,814	6,432,727	6,666,939	6,414,140
Common Stock	100,000	100,000	100,000	100,000	100,000
Additional Paid-In Capital	687,372	935,428	942,308	932,432	1,049,093
Retained Earnings	2,283,207	2,072,028	1,891,573	1,635,585	1,517,733
Treasury Stock	-9,821	-257,659	-25,652	-8,311	-8,557
Comprehensive Income & Other	309,017	250,863	318,984	200,126	202,528
Total Common Equity	3,369,775	3,100,660	3,227,213	2,859,832	2,860,797
Minority Interest	388,426	369,903	476,605	427,746	373,282
Shareholders' Equity	3,758,201	3,470,563	3,703,818	3,287,578	3,234,079
Total Liabilities & Equity	9,094,314	8,789,377	10,136,545	9,954,517	9,648,219
Total Debt	2,615,729	2,676,027	3,268,234	3,560,534	3,218,009
Net Cash (Debt)	-1,738,434	-1,829,464	-2,492,328	-3,249,017	-2,670,737
Net Cash Per Share	-645.04	-645.85	-825.56	-1050.18	-829.74
Filing Date Shares Outstanding	2,690	2,694	2,989	3,015	3,211
Total Common Shares Outstanding	2,690	2,694	2,989	3,015	3,211
Working Capital	1,581,593	1,679,723	1,551,559	1,507,577	1,025,578
Book Value Per Share	1252.75	1150.90	1079.82	948.67	890.88
Tangible Book Value	2,895,347	2,594,208	2,479,202	2,086,431	2,090,627
Tangible Book Value Per Share	1076.38	962.91	829.54	692.12	651.04
Land	-	-	-	-	1,690,139
Buildings	-	-	-	-	2,539,118
Machinery	-	-	-	-	3,688,512
Construction In Progress	-	-	-	-	188,762

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