Itochu Enex Co.,Ltd. (TYO: 8133)

Itochu Enex Co.,Ltd. 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	29,850	30,103	32,013	38,145	34,841	19,243
Cash & Short-Term Investments	29,850	30,103	32,013	38,145	34,841	19,243
Cash Growth	25.47%	-5.97%	-16.08%	9.48%	81.06%	2.77%
Accounts Receivable	97,428	118,360	115,920	118,911	99,764	86,911
Other Receivables	-	639	100	118	3,055	98
Receivables	97,428	118,999	116,020	119,029	102,819	87,009
Inventory	31,905	28,508	26,176	22,161	25,495	24,263
Other Current Assets	28,713	38,909	16,932	17,811	20,710	30,725
Total Current Assets	187,896	216,519	191,141	197,146	183,865	161,240
Property, Plant & Equipment	128,988	130,475	149,920	160,492	136,291	132,870
Long-Term Investments	71,024	61,578	61,851	61,214	58,234	62,647
Goodwill	521	521	521	521	521	521
Other Intangible Assets	22,372	22,232	20,237	19,232	19,688	20,005
Long-Term Deferred Tax Assets	12,061	12,979	9,354	8,412	9,728	10,374
Total Assets	422,862	444,304	433,024	447,017	408,327	387,657
Accounts Payable	107,693	125,062	114,818	120,227	102,768	83,936
Accrued Expenses	-	11,073	9,959	9,854	11,037	10,439
Short-Term Debt	-	1,174	2,456	3,514	2,388	2,269
Current Portion of Long-Term Debt	2,809	-	4,570	19,577	653	4,755
Current Portion of Leases	8,775	9,477	10,415	9,468	10,285	9,591
Current Income Taxes Payable	3,647	5,490	4,748	3,054	3,874	4,172
Other Current Liabilities	27,550	20,582	19,157	19,643	19,936	18,062
Total Current Liabilities	150,474	172,858	166,123	185,337	150,941	133,224
Long-Term Debt	1,000	1,000	7,101	9,838	14,418	18,156
Long-Term Leases	45,114	47,292	47,263	48,160	50,499	52,713
Long-Term Deferred Tax Liabilities	946	878	759	1,038	1,001	1,721
Other Long-Term Liabilities	20,460	20,588	21,106	20,966	20,145	19,624
Total Liabilities	227,617	252,095	252,696	275,819	246,929	235,773
Common Stock	19,878	19,878	19,878	19,878	19,878	19,878
Additional Paid-In Capital	19,024	19,051	19,014	18,990	18,974	18,934
Retained Earnings	128,625	123,945	115,899	107,617	99,829	92,761
Treasury Stock	-2,046	-1,865	-1,896	-1,871	-1,871	-1,870
Comprehensive Income & Other	1,030	1,534	66	-317	-577	-1,370
Total Common Equity	166,511	162,543	152,961	144,297	136,233	128,333
Minority Interest	28,734	29,666	27,367	26,901	25,165	23,551
Shareholders' Equity	195,245	192,209	180,328	171,198	161,398	151,884
Total Liabilities & Equity	422,862	444,304	433,024	447,017	408,327	387,657
Total Debt	57,698	58,943	71,805	90,557	78,243	87,484
Net Cash (Debt)	-27,848	-28,840	-39,792	-52,412	-43,402	-68,241
Net Cash Per Share	-246.79	-255.51	-352.53	-464.32	-384.49	-604.54
Filing Date Shares Outstanding	112.78	112.88	112.99	112.88	112.88	112.88
Total Common Shares Outstanding	112.78	112.88	112.99	112.88	112.88	112.88
Working Capital	37,422	43,661	25,018	11,809	32,924	28,016
Book Value Per Share	1476.44	1439.91	1353.81	1278.32	1206.88	1136.89
Tangible Book Value	143,618	139,790	132,203	124,544	116,024	107,807
Tangible Book Value Per Share	1273.45	1238.35	1170.09	1103.33	1027.85	955.05

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