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    ENEOS Inc.

    OTC: JXHLY · Real-Time Price · USD
    11.47
    0.12 (1.01%)
    At close: Aug 15, 2025, 10:19 AM

    ENEOS Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Cash & Equivalents
    		 846.56B 775.91B 311.52B 547.27B
    Short-Term Investments
    		 n/a 415.16B 102.52B 121.19B
    Long-Term Investments
    		 955.19B 647.07B 764.38B 633.94B
    Other Long-Term Assets
    		 36.95B 893.33B 395.73B 353.3B
    Receivables
    		 1,404.1B 1,706.5B 1,609.5B 1,372.7B
    Inventory
    		 1,589.8B 1,832.9B 2,153.6B 1,994.8B
    Other Current Assets
    		 367.11B 351.21B 710.57B 393.75B
    Total Current Assets
    		 4,207.5B 4,666.5B 4,887.7B 4,308.6B
    Property-Plant & Equipment
    		 3,037.3B 3,103.8B 3,431.4B 3,543.1B
    Goodwill & Intangibles
    		 506.45B 748.01B 773.4B 770.17B
    Total Long-Term Assets
    		 4,581.8B 5,470.1B 5,066.8B 5,339.6B
    Total Assets
    		 8,789.4B 10,136.5B 9,954.5B 9,648.2B
    Account Payables
    		 1,570.2B 997.56B 1,302.2B 1,282.8B
    Deferred Revenue
    		 n/a n/a 175.85B 156.31B
    Short-Term Debt
    		 595.23B 703.52B 1,060B 858.83B
    Other Current Liabilities
    		 393.07B 940.37B 994.07B 1,035.7B
    Total Current Liabilities
    		 2,597.6B 3,114.9B 3,467.7B 3,283B
    Long-Term Debt
    		 1,801.3B 2,116.5B 2,049.4B 1,876.6B
    Other Long-Term Liabilities
    		 302.85B 420.26B 47.09B 55.89B
    Total Long-Term Liabilities
    		 2,721.2B 3,317.8B 3,199.2B 3,131.1B
    Total Liabilities
    		 5,318.8B 6,432.7B 6,666.9B 6,414.1B
    Total Debt
    		 2,676B 3,268.2B 3,560.5B 3,218B
    Common Stock
    		 100B 100B 100B 100B
    Retained Earnings
    		 2,072B 1,891.6B 1,635.6B 1,517.7B
    Comprehensive Income
    		 250.86B 318.98B 200.13B 202.53B
    Shareholders Equity
    		 3,100.7B 3,227.2B 2,859.8B 2,860.8B
    Total Investments
    		 955.19B 1,062.2B 764.38B 968.12B

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