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

Itochu Enex 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	15,796	13,931	30,103	32,013	38,145	34,841
Cash & Short-Term Investments	15,796	13,931	30,103	32,013	38,145	34,841
Cash Growth	-47.08%	-53.72%	-5.97%	-16.08%	9.48%	81.06%
Accounts Receivable	95,029	117,000	118,360	115,920	118,911	99,764
Other Receivables	4	31	639	100	118	3,055
Receivables	95,033	117,031	118,999	116,020	119,029	102,819
Inventory	31,635	31,296	28,508	26,176	22,161	25,495
Other Current Assets	37,942	38,161	38,909	16,932	17,811	20,710
Total Current Assets	180,406	200,419	216,519	191,141	197,146	183,865
Property, Plant & Equipment	128,586	129,771	130,475	149,920	160,492	136,291
Long-Term Investments	50,748	75,223	61,578	61,851	61,214	58,234
Goodwill	706	521	521	521	521	521
Other Intangible Assets	22,737	22,704	22,232	20,237	19,232	19,688
Long-Term Deferred Tax Assets	12,269	13,512	12,979	9,354	8,412	9,728
Other Long-Term Assets	25,130	-	-	-	-	-
Total Assets	420,582	442,150	444,304	433,024	447,017	408,327
Accounts Payable	101,105	117,423	125,062	114,818	120,227	102,768
Accrued Expenses	-	10,080	11,073	9,959	9,854	11,037
Short-Term Debt	2,136	1,481	1,174	2,456	3,514	2,388
Current Portion of Long-Term Debt	-	-	-	4,570	19,577	653
Current Portion of Leases	9,450	9,678	9,477	10,415	9,468	10,285
Current Income Taxes Payable	3,096	4,969	5,490	4,748	3,054	3,874
Other Current Liabilities	26,408	20,363	20,582	19,157	19,643	19,936
Total Current Liabilities	142,195	163,994	172,858	166,123	185,337	150,941
Long-Term Debt	1,000	1,000	1,000	7,101	9,838	14,418
Long-Term Leases	43,201	44,495	47,292	47,263	48,160	50,499
Pension & Post-Retirement Benefits	9,073	8,947	9,479	10,344	10,480	9,925
Long-Term Deferred Tax Liabilities	995	941	878	759	1,038	1,001
Other Long-Term Liabilities	19,742	20,026	20,588	21,106	20,966	20,145
Total Liabilities	216,206	239,403	252,095	252,696	275,819	246,929
Common Stock	19,878	19,878	19,878	19,878	19,878	19,878
Additional Paid-In Capital	18,867	19,009	19,051	19,014	18,990	18,974
Retained Earnings	138,011	134,916	123,945	115,899	107,617	99,829
Treasury Stock	-1,880	-2,047	-1,865	-1,896	-1,871	-1,871
Comprehensive Income & Other	1,518	529	1,534	66	-317	-577
Total Common Equity	176,394	172,285	162,543	152,961	144,297	136,233
Minority Interest	27,982	30,462	29,666	27,367	26,901	25,165
Shareholders' Equity	204,376	202,747	192,209	180,328	171,198	161,398
Total Liabilities & Equity	420,582	442,150	444,304	433,024	447,017	408,327
Total Debt	55,787	56,654	58,943	71,805	90,557	78,243
Net Cash (Debt)	-39,991	-42,723	-28,840	-39,792	-52,412	-43,402
Net Cash Per Share	-354.54	-378.79	-255.51	-352.53	-464.32	-384.49
Filing Date Shares Outstanding	112.91	112.78	112.88	112.99	112.88	112.88
Total Common Shares Outstanding	112.91	112.78	112.88	112.99	112.88	112.88
Working Capital	38,211	36,425	43,661	25,018	11,809	32,924
Book Value Per Share	1562.20	1527.64	1439.91	1353.81	1278.32	1206.88
Tangible Book Value	152,951	149,060	139,790	132,203	124,544	116,024
Tangible Book Value Per Share	1354.58	1321.71	1238.35	1170.09	1103.33	1027.85

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