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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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
    Cash & Equivalents
    		 846.56B 775.91B 408.81B 655.69B 775.91B 448.32B 489.84B 417.76B 311.52B 443.71B 430.32B 567.46B 547.27B 643.24B 369.43B 427.25B
    Short-Term Investments
    		 n/a n/a n/a n/a 128.28B 164.9B 178.97B 176.7B 102.52B 170.46B 163.33B 195.82B 121.19B 88.59B 79.58B 79.55B
    Long-Term Investments
    		 955.19B 647.07B 1,005.2B 1,075.9B 1,062.2B 791.63B 835.39B 861.12B 661.86B 649.51B 690.8B 925.68B 633.94B 913.64B 901.58B 786.17B
    Other Long-Term Assets
    		 36.95B 530.25B 33.08B 34.1B 478.16B 195.71B 209.62B n/a 132.89B 197.27B 189.58B n/a 353.3B n/a n/a 91.34B
    Receivables
    		 1,404.1B 1,706.5B 1,421.6B 1,555.2B 1,706.5B 1,669.6B 1,629.2B 1,451.4B 1,609.5B 1,819.3B 1,653.1B 1,672.5B 1,372.7B 1,398.5B 1,201B 1,051.4B
    Inventory
    		 1,589.8B 1,832.9B 1,947.8B 2,053.1B 1,832.9B 2,055.3B 2,419.7B 2,272.3B 2,153.6B 2,427.9B 2,739B 2,522.1B 1,994.8B 1,851.7B 1,717.6B 1,579B
    Other Current Assets
    		 367.11B 351.21B 470.68B 460.83B 351.21B 642.3B 221.12B 795.98B 710.57B 464.8B 366.94B 383.46B 393.75B 397.53B 163.23B 168.02B
    Total Current Assets
    		 4,207.5B 4,666.5B 4,249B 4,724.8B 4,666.5B 4,980.5B 4,938.8B 5,114.1B 4,887.7B 5,326.2B 5,352.7B 5,341.4B 4,308.6B 4,379.6B 3,530.8B 3,305.3B
    Property-Plant & Equipment
    		 3,037.3B 3,477.6B 3,414.1B 3,540.2B 3,103.8B 3,526.3B 3,527.5B 3,487.6B 3,431.4B 3,692.7B 3,761B 3,670.4B 3,543.1B 3,351.7B 3,532.1B 3,541.4B
    Goodwill & Intangibles
    		 506.45B 748.01B 730.9B 739.23B 748.01B 757.41B 765B 772.46B 773.4B 784.39B 788.96B 773.42B 770.17B 522.66B 519.09B 523.08B
    Total Long-Term Assets
    		 4,581.8B 5,470.1B 5,252.9B 5,469.7B 5,470.1B 5,354B 5,407.2B 5,191.5B 5,066.8B 5,360.8B 5,471.3B 5,409B 5,339.6B 4,831.8B 5,048.4B 5,035.6B
    Total Assets
    		 8,789.4B 10,136.5B 9,501.9B 10,194.6B 10,136.5B 10,334.5B 10,346B 10,305.7B 9,954.5B 10,687B 10,824B 10,750.4B 9,648.2B 9,211.4B 8,579.2B 8,340.9B
    Account Payables
    		 1,570.2B 1,905.2B 1,614.1B 1,873.5B 1,962.8B 1,938.4B 2,032.3B 1,758B 1,852.7B 2,039.5B 2,029.7B 2,099.7B 1,789.8B 1,864.1B 1,603.1B 1,452.5B
    Deferred Revenue
    		 n/a n/a n/a 51.61B 38.88B 343.62B 136.47B 181.84B 175.85B 111.01B 230.24B 235.11B 156.31B 211.31B 124.58B 89.03B
    Short-Term Debt
    		 595.23B 703.52B 680.41B 662.93B 703.52B 975.11B 924.7B 1,309.5B 1,060B 1,635.2B 1,368.4B 1,126.4B 858.83B 1,002.9B 603.16B 669.69B
    Other Current Liabilities
    		 393.07B 373.72B 407.46B 356.48B 334.84B 542.89B 393.62B 562.99B 443.62B 404.05B 464.97B 496.07B 528.8B 467.27B 384.27B 389.37B
    Total Current Liabilities
    		 2,597.6B 3,114.9B 2,838.7B 3,019.9B 3,114.9B 3,608.3B 3,492.5B 3,730.1B 3,467.7B 4,225.5B 4,070.4B 3,893.4B 3,283B 3,496.5B 2,730.2B 2,617.8B
    Long-Term Debt
    		 1,801.3B 2,116.5B 2,023.6B 2,186.2B 2,116.5B 2,038.9B 2,109.8B 2,060B 2,049.4B 1,977.2B 1,983.4B 2,095.7B 1,876.6B 1,659.6B 1,678.2B 1,692B
    Other Long-Term Liabilities
    		 302.85B 396.8B 404.78B 46.31B 420.26B 52.28B 52.27B 51.31B 47.09B 55.34B 55.55B 55.02B 55.89B 56.95B 56.59B 56.66B
    Total Long-Term Liabilities
    		 2,721.2B 3,317.8B 3,161B 3,374.5B 3,317.8B 3,211.5B 3,306.2B 3,226.2B 3,199.2B 3,236.6B 3,281.5B 3,408.9B 3,131.1B 2,768.6B 2,878B 2,889.4B
    Total Liabilities
    		 5,318.8B 6,432.7B 5,926.9B 6,394.4B 6,432.7B 6,819.8B 6,798.7B 6,956.3B 6,666.9B 7,462.1B 7,352B 7,302.3B 6,414.1B 6,265.1B 5,608.1B 5,507.2B
    Total Debt
    		 2,676B 3,268.2B 3,055.4B 3,286.8B 3,268.2B 3,459.4B 3,484B 3,817.9B 3,560.5B 4,112B 3,862.2B 3,728.8B 3,218B 3,134.6B 2,759.5B 2,843.5B
    Common Stock
    		 100B 100B 100B 100B 100B 100B 100B 100B 100B 100B 100B 100B 100B 100B 100B 100B
    Retained Earnings
    		 2,072B 1,891.6B 1,924.4B 1,942.6B 1,891.6B 1,792B 1,789.5B 1,654.7B 1,635.6B 1,566.2B 1,750.8B 1,701.3B 1,517.7B 1,313.6B 1,223.1B 1,108B
    Comprehensive Income
    		 250.86B 318.98B 307.3B 404.61B 318.98B 250.5B 287.02B 249.14B 200.13B 215.45B 263.76B 262.09B 202.53B 159.56B 156.46B 133.89B
    Shareholders Equity
    		 3,100.7B 3,227.2B 3,105.7B 3,313.6B 3,227.2B 3,066.5B 3,100.7B 2,928B 2,859.8B 2,807.9B 3,066.4B 3,057.6B 2,860.8B 2,618.4B 2,530.7B 2,399.6B
    Total Investments
    		 955.19B 647.07B 1,038.3B 1,075.9B 1,062.2B 956.53B 1,014.4B 830.77B 764.38B 819.97B 854.13B 900.95B 968.12B 902.07B 889.62B 865.72B

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