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Eneos Holdings Inc (5020)

	Symbol	Exchange	Currency
	5020	Tokyo	JPY	Delayed
	JXHLY	OTC Markets	USD	Delayed

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716.6 -2.7 -0.38%

01:59:58 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3386450005

Volume: 9,271,900
Bid/Ask: 716.1 / 717.0
Day's Range: 714.8 - 730.8

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5020 Balance Sheet

Featured here, the Balance Sheet for Eneos Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4980492

4938820

5114147

4887708

Cash and Short Term Investments	613225	668808	594456	414041
Cash	-	-	-	-
Cash & Equivalents	448323	489840	417758	311517
Short Term Investments	164902	178968	176698	102524
Total Receivables, Net	1669648	1629232	1451430	1736505
Accounts Receivables - Trade, Net	1669648	1629232	1451430	1609526
Total Inventory	2055314	2419660	2272280	2153569
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	642305	221120	795981	583593

Total Assets

10334461

10346049

10305679

9954517

Property/Plant/Equipment, Total - Net	3526309	3527462	3487553	3431358
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	258178	258041	256653	256457
Intangibles, Net	499235	506963	515808	516944
Long Term Investments	987340	1045009	861122	794752
Note Receivable - Long Term	-	-	-	126979
Other Long Term Assets, Total	-	426533	-	362804
Other Assets, Total	1275780	1260270	1863925	1170479

Total Current Liabilities

3376673

3490303

3637699

3380131

Accounts Payable	1938357	2032324	1758010	1852664
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	975110	924702	1309539	844891
Current Port. of LT Debt/Capital Leases	71489	70498	70416	283034
Other Current liabilities, Total	391717	462779	499734	399542

Total Liabilities

6819757

6798720

6956296

6666939

Total Long Term Debt	2412752	2488758	2437961	2432609
Long Term Debt	2038892	2109827	2059989	2049399
Capital Lease Obligations	373860	378931	377972	383210
Deferred Income Tax	372426	378889	371994	358120
Minority Interest	448187	446666	421408	427746
Other Liabilities, Total	-2960100	-3125307	-3417014	-2971267

Total Equity

3514704

3547329

3349383

3287578

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100000	100000	100000	100000
Additional Paid-In Capital	932367	932437	932508	932432
Retained Earnings (Accumulated Deficit)	1791960	1789501	1654652	1635585
Treasury Stock - Common	-8315	-8300	-8321	-8311
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	698692	733691	670544	627872

Total Liabilities & Shareholders' Equity

10334461

10346049

10305679

9954517

Total Common Shares Outstanding

3014.68

3014.71

3014.53

3014.57

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Woon soo Lee Mar 28, 2021 3:03AM ET

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Above 519 soon bullish sentiments development infrastructure community assets yielding dividends again stimulus package cause its stance growth

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