ENEOS Holdings, Inc. (TYO:5020)

ENEOS Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	470,133	877,295	846,563	775,906	311,517	547,272
Cash & Short-Term Investments	470,133	877,295	846,563	775,906	311,517	547,272
Cash Growth	-44.93%	3.63%	9.11%	149.07%	-43.08%	31.01%
Accounts Receivable	1,515,499	1,432,919	1,404,083	1,706,521	1,609,526	1,372,737
Other Receivables	-	15,335	10,653	28,512	126,979	173,469
Receivables	1,515,499	1,448,254	1,414,736	1,735,033	1,736,505	1,546,206
Inventory	2,136,607	1,557,786	1,589,786	1,832,855	2,153,569	1,994,830
Other Current Assets	703,002	409,521	356,453	322,701	686,117	220,278
Total Current Assets	4,825,241	4,292,856	4,207,538	4,666,495	4,887,708	4,308,586
Property, Plant & Equipment	3,177,797	3,178,457	3,037,260	3,544,720	3,431,358	3,543,053
Long-Term Investments	630,266	1,102,575	992,136	1,099,511	794,752	633,939
Goodwill	74,201	74,201	74,201	256,685	256,457	251,175
Other Intangible Assets	393,441	400,227	432,251	491,326	516,944	518,995
Long-Term Deferred Tax Assets	48,422	45,998	45,991	77,808	67,298	39,175
Other Long-Term Assets	476,502	-	-	-	-	353,296
Total Assets	9,625,870	9,094,314	8,789,377	10,136,545	9,954,517	9,648,219

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,796,055	1,566,265	1,570,172	1,962,820	1,852,664	1,022,918
Accrued Expenses	-	-	-	-	-	333,639
Short-Term Debt	-	385,354	371,616	470,299	844,891	-
Current Portion of Long-Term Debt	424,273	203,276	163,840	233,219	215,111	858,829
Current Portion of Leases	75,391	75,836	59,769	74,877	67,923	69,275
Current Income Taxes Payable	66,404	76,007	39,097	38,877	43,514	36,351
Current Unearned Revenue	-	-	-	-	-	15,862
Other Current Liabilities	571,588	404,525	323,321	334,844	356,028	946,134
Total Current Liabilities	2,933,711	2,711,263	2,527,815	3,114,936	3,380,131	3,283,008
Long-Term Debt	1,544,533	1,602,865	1,801,327	2,116,524	2,049,399	1,876,629
Long-Term Leases	343,656	348,398	279,475	373,315	383,210	413,276
Pension & Post-Retirement Benefits	85,117	86,002	102,319	161,648	209,405	220,188
Long-Term Deferred Tax Liabilities	367,397	369,542	337,592	407,692	358,120	396,767
Other Long-Term Liabilities	218,994	218,043	270,286	258,612	286,674	224,272
Total Liabilities	5,493,408	5,336,113	5,318,814	6,432,727	6,666,939	6,414,140

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100,000	100,000	100,000	100,000	100,000	100,000
Additional Paid-In Capital	701,921	687,372	935,428	942,308	932,432	1,049,093
Retained Earnings	2,652,638	2,283,207	2,072,028	1,891,573	1,635,585	1,517,733
Treasury Stock	-41,013	-9,821	-257,659	-25,652	-8,311	-8,557
Comprehensive Income & Other	333,643	309,017	250,863	318,984	200,126	202,528
Total Common Equity	3,747,189	3,369,775	3,100,660	3,227,213	2,859,832	2,860,797
Minority Interest	385,273	388,426	369,903	476,605	427,746	373,282
Shareholders' Equity	4,132,462	3,758,201	3,470,563	3,703,818	3,287,578	3,234,079
Total Liabilities & Equity	9,625,870	9,094,314	8,789,377	10,136,545	9,954,517	9,648,219

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,387,853	2,615,729	2,676,027	3,268,234	3,560,534	3,218,009
Net Cash (Debt)	-1,917,720	-1,738,434	-1,829,464	-2,492,328	-3,249,017	-2,670,737
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-711.66	-645.04	-645.85	-825.56	-1050.18	-829.74
Filing Date Shares Outstanding	2,665	2,690	2,694	2,989	3,015	3,211
Total Common Shares Outstanding	2,665	2,690	2,694	2,989	3,015	3,211
Working Capital	1,891,530	1,581,593	1,679,723	1,551,559	1,507,577	1,025,578
Book Value Per Share	1406.07	1252.75	1150.90	1079.82	948.67	890.88
Tangible Book Value	3,279,547	2,895,347	2,594,208	2,479,202	2,086,431	2,090,627
Tangible Book Value Per Share	1230.59	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error