Itochu Enex Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	15,338	21,924	13,931	30,103	32,013	38,145
Cash & Short-Term Investments	15,338	21,924	13,931	30,103	32,013	38,145
Cash Growth	-26.41%	57.38%	-53.72%	-5.97%	-16.08%	9.48%
Accounts Receivable	109,092	112,813	117,000	118,360	115,920	118,911
Other Receivables	140	-	31	639	100	118
Receivables	109,232	112,813	117,031	118,999	116,020	119,029
Inventory	33,856	30,895	31,296	28,508	26,176	22,161
Other Current Assets	45,758	44,855	38,161	38,909	16,932	17,811
Total Current Assets	204,184	210,487	200,419	216,519	191,141	197,146
Property, Plant & Equipment	128,152	131,285	129,771	130,475	149,920	160,492
Long-Term Investments	75,803	75,527	75,223	61,578	61,851	61,214
Goodwill	706	706	521	521	521	521
Other Intangible Assets	21,538	22,015	22,704	22,232	20,237	19,232
Long-Term Deferred Tax Assets	12,136	12,670	13,512	12,979	9,354	8,412
Total Assets	442,519	452,690	442,150	444,304	433,024	447,017
Accounts Payable	113,493	119,110	117,423	125,062	114,818	120,227
Accrued Expenses	-	9,765	10,080	11,073	9,959	9,854
Short-Term Debt	-	1,226	1,481	1,174	2,456	3,514
Current Portion of Long-Term Debt	1,835	-	-	-	4,570	19,577
Current Portion of Leases	9,147	10,073	9,678	9,477	10,415	9,468
Current Income Taxes Payable	3,562	4,959	4,969	5,490	4,748	3,054
Other Current Liabilities	28,046	22,628	20,363	20,582	19,157	19,643
Total Current Liabilities	156,083	167,761	163,994	172,858	166,123	185,337
Long-Term Debt	1,000	1,000	1,000	1,000	7,101	9,838
Long-Term Leases	42,122	44,684	44,495	47,292	47,263	48,160
Pension & Post-Retirement Benefits	8,225	8,197	8,947	9,479	10,344	10,480
Long-Term Deferred Tax Liabilities	1,062	979	941	878	759	1,038
Other Long-Term Liabilities	19,118	19,534	20,026	20,588	21,106	20,966
Total Liabilities	227,610	242,155	239,403	252,095	252,696	275,819
Common Stock	19,878	19,878	19,878	19,878	19,878	19,878
Additional Paid-In Capital	18,860	18,861	19,009	19,051	19,014	18,990
Retained Earnings	149,368	143,917	134,916	123,945	115,899	107,617
Treasury Stock	-1,881	-1,881	-2,047	-1,865	-1,896	-1,871
Comprehensive Income & Other	888	997	529	1,534	66	-317
Total Common Equity	187,113	181,772	172,285	162,543	152,961	144,297
Minority Interest	27,796	28,763	30,462	29,666	27,367	26,901
Shareholders' Equity	214,909	210,535	202,747	192,209	180,328	171,198
Total Liabilities & Equity	442,519	452,690	442,150	444,304	433,024	447,017
Total Debt	54,104	56,983	56,654	58,943	71,805	90,557
Net Cash (Debt)	-38,766	-35,059	-42,723	-28,840	-39,792	-52,412
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-343.38	-310.64	-378.79	-255.51	-352.53	-464.32
Filing Date Shares Outstanding	112.91	112.91	112.78	112.88	112.99	112.88
Total Common Shares Outstanding	112.91	112.91	112.78	112.88	112.99	112.88
Working Capital	48,101	42,726	36,425	43,661	25,018	11,809
Book Value Per Share	1657.13	1609.83	1527.64	1439.91	1353.81	1278.32
Tangible Book Value	164,869	159,051	149,060	139,790	132,203	124,544
Tangible Book Value Per Share	1460.13	1408.60	1321.71	1238.35	1170.09	1103.33