Itochu Enex Co.,Ltd.

TSE:8133.T

1763 (JPY) • At close July 7, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13,93124,73129,85018,52630,10320,99023,79136,43732,01320,45429,71241,92638,14535,12440,80333,68334,84140,93236,80946,93219,24315,96621,38518,86218,72521,28624,85021,08422,57325,42517,19915,44122,72716,98117,40613,20320,82419,03912,75415,52116,18422,24416,09016,11314,25112,59316,68714,71817,88022,91421,20220,37515,31220,77521,08514,16323,73529,75327,29423,80127,59923,35726,99643,21938,518
Kortetermijnbeleggingen 000035,81936,16137,84525,13114,25117,75216,43917,07414,95715,28414,23515,23617,90018,96017,15218,08728,09527,79933,86926,60036,03434,66734,50536,61738,86036,86128,58126,93329,70926,08725,46224,25116,52916,19014,47211,75811,43117,83713,03913,34011,213-328-329-371-461-395-1,087-1,114-1,166-1,563-1,615-1,576-1,575-1,621-1,695-1,758-1,787-1,774-2,465-3,366-3,338
Liquide middelen en kortetermijnbeleggingen 13,93124,73129,85018,52630,10357,15161,63661,56846,26438,20646,15159,00053,10250,40855,03848,91952,74159,89253,96165,01947,33843,76555,25445,46254,75955,95359,35557,70161,43362,28645,78042,37452,43643,06842,86837,45437,35335,22927,22627,27927,61540,08129,12929,45325,46412,59316,68714,71817,88022,91421,20220,37515,31220,77521,08514,16323,73529,75327,29423,80127,59923,35726,99643,21938,518
Nettovorderingen 117,031122,11797,428102,549118,360120,372109,27792,526115,920124,219104,777102,552118,911115,94388,19587,37699,76490,98370,47764,37786,911108,04788,48890,191106,165114,924114,396108,965135,180117,66084,66180,332110,94596,55376,28575,35171,96891,37285,58093,13798,449130,948115,909111,631140,289149,305115,379112,39611,630140,8580011,563000000000000
Voorraad 31,29632,29031,90527,98128,50831,52030,36730,38326,17629,04927,62823,83422,16123,09725,35723,96325,49524,31725,29623,81324,26326,62828,38726,86833,05330,57430,38225,24928,38024,88824,56823,86627,15525,35623,80122,48725,16022,32224,57824,17327,79424,05425,62326,25518,65524,45920,87721,53317,04420,60715,98315,46514,89814,35112,55813,66712,27313,10510,74511,78110,29413,0919,7748,1958,638
Overige vlottende activa 38,16130,45428,71330,02340,33539,05640,08828,16117,03231,50219,84221,39917,92919,06816,77522,92423,76525,05420,16620,86130,82332,16236,27331,65041,83238,35336,89539,08926,63642,82749,68332,31917,30030,57728,33028,76919,91323,24622,21314,68815,28122,10216,78817,62714,99822,88319,12519,774141,55220,10117,48119,105143,77915,30615,77114,47812,19411,58410,80410,7068,80711,11010,0518,75813,595
Totaal vlottende activa 200,419209,592187,896177,611216,519211,938203,523187,507191,141205,224181,959189,711197,146193,232171,130167,946183,865181,286152,748155,983161,240182,803174,533167,571199,775205,137206,523194,387212,769210,800176,111151,958178,127169,467145,822139,810137,865155,979145,125147,519157,708199,348174,410171,626188,193209,240172,068168,421193,077204,480166,570164,991197,877194,878152,603145,116167,938167,351134,684134,026160,629159,630128,827141,888167,057
Niet-vlottende activa:
Materiële vaste activa, netto 129,771129,601128,988130,326130,475128,573130,012127,722149,920149,135160,483161,674160,492161,774133,551135,438136,291131,779133,333134,267132,870129,052142,425139,86387,59985,87385,56285,12685,32685,63182,75989,13487,58887,91988,06687,84688,31188,44487,53188,28588,83687,98487,57183,97666,98896,47292,18189,97489,36887,20285,13286,18473,63473,32473,37073,40873,38167,35867,47367,88267,72468,14868,24468,37868,609
Goodwill 5215215215215215215215215215215215215215215215215215215215215215215215215216926926926925335335335335885885885886296296291082292292292293,1733,1183,0003,2093,2033,5733,0993,4303,8503,5713,7234,0533,7694,1284,3344,7975,2365,6896,5617,681
Immateriële activa 22,70422,38222,37222,37122,23221,70421,37121,09920,23719,06219,21219,21619,23219,40719,67119,83419,68819,61319,67519,78620,00520,02719,99220,12620,09120,28320,47620,68020,79820,74720,37523,60523,63823,75524,04824,02424,32924,45024,09724,48123,47423,18323,61223,20010,2808,3228,5248,6608,1648,0907,4737,5353,4123,3343,2603,2223,1432,6152,6062,5742,6272,8142,9263,0833,132
Goodwill en immateriële activa 23,22522,90322,89322,89222,75322,22521,89221,62020,75819,58319,73319,73719,75319,92820,19220,35520,20920,13420,19620,30720,52620,54820,51320,64720,61220,97521,16821,37221,49021,28020,90824,13824,17124,34324,63624,61224,91725,07924,72625,11023,58223,41223,84123,42910,50911,49511,64211,66011,37311,29311,04610,6346,8427,1846,8316,9457,1966,3846,7346,9087,4248,0508,6159,64410,813
Langetermijnbeleggingen 73,25447,52068,79648,24254,27510,3686,56757,49932,46127,44428,40561,47861,21458,62357,25127,16826,11323,89629,03429,06019,29024,87413,64221,5578,8858,2389,2105,2302,091-4526023,9633041,2461,2761,40110,18112,45314,15319,04218,0317,57811,75111,12912,66115,28014,69314,56415,73014,78414,47514,81814,95714,88015,71115,99816,03514,95414,63715,18515,70915,24618,00615,62515,438
Belastingvorderingen 13,512012,06112,15112,97911,35012,07111,9649,3547,3478,0038,1848,4127,2999,0459,3129,7288,9059,0699,03910,3749,1919,7779,0299,9139,6759,42510,01910,5029,4669,08410,38311,35910,71411,31611,20811,62211,69312,22612,71213,44813,18213,89514,82815,1622,8423,1543,1992,8163,2753,5913,5392,7233,1223,3263,3573,5303,5053,7513,6023,1993,5273,3083,8443,987
Overige niet-vlottende activa 1,96934,9992,22822,3607,30350,60652,486029,39033,34832,055000030,00832,12133,67632,32433,04543,35742,33148,68941,35147,58945,91145,72048,06350,44348,80644,70139,77743,05440,18039,54238,49931,15731,58929,89327,56427,45434,41630,01430,62127,21111,69711,54111,36211,38211,40210,9529,5649,0209,1089,2969,4639,5059,1749,2419,2188,4118,5158,4938,2088,658
Totaal niet-vlottende activa 241,731235,023234,966235,971227,785223,122223,028218,805241,883236,857248,679251,073249,871247,624220,039222,281224,462218,390223,956225,718226,417225,996235,046232,447174,598170,672171,085169,810169,852164,731158,054167,395166,476164,402164,836163,566166,188169,258168,529172,713171,351166,572167,072163,983132,531137,786133,211130,759130,669127,956125,196124,739107,176107,618108,534109,171109,647101,375101,836102,795102,467103,486106,666105,699107,505
Totaal activa 442,150444,615422,862413,582444,304435,060426,551406,312433,024442,081430,638440,784447,017440,856391,169390,227408,327399,676376,704381,701387,657408,799409,579400,018374,373375,809377,608364,197382,621375,531334,165319,353344,603333,869310,658303,376304,053325,237313,654320,232329,059365,920341,482335,609320,724347,025305,280299,180323,747332,437291,766289,730305,053302,496261,137254,287277,585268,726236,520236,821263,096263,116235,493247,587274,562
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 117,423129,188107,693101,888125,062128,796115,19597,059114,818131,385106,861103,748120,227121,96091,61090,50197,07998,04572,98368,41278,050111,21292,37791,462115,043126,987127,251116,094120,644133,66298,87283,788101,902104,32980,72274,51980,74596,69986,78994,676104,564129,918118,351110,997125,655139,447105,310101,103124,046134,71399,43595,561125,181127,23893,74990,870106,597108,50277,86679,618103,235101,46375,75974,53698,804
Kortlopende schulden 11,15911,3942,80912,44710,65110,80611,06712,11717,44118,96129,76843,71732,55929,44022,94925,21513,32615,63016,14626,54816,61520,25635,59431,24513,08618,31216,79315,18414,13810,4847,50210,85011,1479,5289,34912,4626,99812,35412,08215,56417,12127,50417,66618,05113,95915,93410,76015,50115,87716,79814,49018,12521,56926,71714,9938,8719,4139,4689,20117,00718,59920,95618,02520,68221,139
Belastingschulden 0001,0555,4902,9814,7102,5344,7481,5222,8211,9203,0541,3542,5961,3313,8741,5872,9362,2884,1722,0522,8961,2053,1939331,9401,2303,6501,2242,1981,1085,2581,7452,4457703,3511,8402,4028982,4898241,8115614,0211,5432,7848883,9321,6752,1127782,3828151,1236463,1277229224752,8029721,4232,8822,087
Uitgestelde opbrengsten 003,6471,05511,71617,47121,89423,66620,91318,59018,69818,51521,36117,13517,53116,75020,49417,27118,75019,66519,82516,50118,48717,40220,74917,65518,49821,50022,77216,33116,83214,92120,43713,92914,61813,95515,21715,99516,63818,17119,35123,60519,27715,15214,6953,3505,7433,6197,4513,4064,9673,2475,2642,2953,7043,2265,9102,0663,3242,8705,1162,2974,0015,5023,529
Overige kortlopende verplichtingen 35,41228,66636,32526,27719,939-11,450-16,287-13,39518,085-10,161-11,445-10,03018,717-9,960-9,883-7,19225,656-8,068-10,578-10,56024,950-9,825-11,228-8,74813,3926,6937,9408,20713,7257,6957,6508,3305,00714,0337,4268,6345,6867,1057,5628,6285,9187,6327,79910,593619,32713,97919,08318,37820,94720,30822,04624,01318,21920,91118,25719,99016,58315,98817,97915,54116,50116,61018,79522,530
Totaal kortlopende verplichtingen 163,994169,248150,474143,777172,858166,075158,473145,647166,123177,365165,401176,385185,337177,064142,334143,355150,941141,736118,987126,018133,224156,697156,613149,968165,463170,580172,422162,215174,929169,396133,054118,997143,751135,394114,560110,340111,997133,993125,473137,937149,443189,483164,904155,354158,336179,601138,576136,575162,233174,133136,345136,510173,145172,989130,776118,644139,127135,275103,977115,079140,177139,892111,817116,895144,560
Langlopende verplichtingen:
Langetermijnschulden 45,49545,06546,11447,35848,29247,04948,92646,20554,36454,76156,96359,76257,99862,07552,65254,50864,91768,34770,12171,80770,86970,69975,44476,19132,166-13,969-13,433-12,72339,132-6,985-6,350-7,02440,569-8,050-8,09134,49041,24032,79132,55027,65134,98224,36724,38929,43330,92429,01529,20028,41928,29928,57427,96127,11712,26312,34112,50019,41321,42619,95320,14710,33812,83213,97414,43822,69422,112
Uitgestelde opbrengsten niet-vlottend 00046,35847,29230,79030,35730,35231,31331,42131,46631,00731,17731,83530,53030,42129,81530,39429,99429,70729,81529,46429,18529,13738,92937,77737,56837,56837,91237,87537,55838,39839,31440,47340,95640,25539,90738,55737,43137,34836,59437,52838,42039,00828,0749,5939,4979,3149,0929,0518,8898,8078,5778,6918,5228,3928,2278,0717,9427,7685,5335,8275,6405,2195,291
Uitgestelde belastingverplichtingen niet-vlottend 941009918789938158057591,1971,0091,1431,0381,4141,1281,1471,0011,4421,1141,2161,7212,3781,7321,3892,2872,8312,3452,2942,1852,1291,7572,1521,9612,4132,0921,8232,1032,5682,3602,9922,7472,0461,9932,5272,4094,4334,4774,5234,2474,4044,1884,2732,8352,8353,2403,2483,4553,3073,3083,3243,3363,3373,3393,3633,408
Overige niet-vlottende verplichtingen 28,97330,92231,02930,95730,067161141141137135239249269256260258255268281208144198217228-9,038163160152-8,603254440417-8,4695385242,359-6,2533,1632,9113,544-4,9072,6372,5813,222-73013,96818,48917,83124,21212,811-14,73912,44922,28511,87111,87811,41911,22710,7449,8959,6139,1618,9748,7778,5309,748
Totaal niet-vlottende verplichtingen 75,40975,98777,14378,31579,23778,99380,23977,50386,57387,51489,67792,16190,48295,58084,57086,33495,988100,451101,510102,938102,549102,739106,578106,94564,34464,57964,20864,85970,62671,14870,96372,34173,37575,84776,43777,10474,89474,51172,89268,54366,66964,53265,39071,66358,26857,00957,18655,56454,98454,84053,77652,64635,81835,73836,14042,47244,33542,07541,29231,04330,86232,11232,19439,80640,559
Totaal passiva 239,403245,235227,617222,092252,095245,068238,712223,150252,696264,879255,078268,546275,819272,644226,904229,689246,929242,187220,497228,956235,773259,436263,191256,913229,807235,159236,630227,074245,555240,544204,017191,338217,126211,241190,997187,444186,891208,504198,365206,480216,112254,015230,294227,017216,604236,610195,762192,139217,217228,973190,121189,156208,963208,727166,916161,116183,462177,350145,269146,122171,039172,004144,011156,701185,119
Eigen vermogen:
Preferente aandelen 0000000155,020000146,229144,612142,668139,1899505771,3101,1061,0251,3708041,5821,6311,4061,3086261,1281,1457041,3391,4671,6551,9012,6233,2022,3641,7971,7621,0411,6611,8351,8761,9902,09800000000000000000000
Gewone aandelen 19,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87719,87719,87719,87819,87719,87719,87719,87719,87719,87719,87719,87719,87719,87719,87719,87719,87719,87719,87719,877
Ingehouden winsten 134,916131,558128,625124,475123,945123,191121,810118,024115,899112,890111,736109,234107,617105,710102,23199,37099,82997,20296,39793,74092,76190,02888,32185,83886,76983,19583,08680,18480,35278,56975,18073,73273,30069,71868,15265,63466,02465,32464,10162,28762,22361,44560,82858,78459,88471,50271,09669,25669,10666,77265,87665,11265,18663,15863,73862,97363,79561,29261,52160,74761,71859,36959,38559,46257,997
Overige gereserveerde algehele resultaten 5291,2371,0301,7401,53492694563666382370109-315-894-799-950-577-1,310-1,106-1,025-1,370-804-1,582-1,631-1,406-1,308-626-1,128-1,145-704-1,339-1,467-1,655-1,901-2,623-3,202-2,364-1,797-1,762-1,041-1,661-1,835-1,876-1,990-2,098-7,296-7,646-7,954-7,8150000000000000000
Overige totale aandeelhoudersvermogen 16,96216,90816,97816,97617,18617,15017,15017,11817,11817,09417,13517,11717,11917,08017,08017,08017,10317,06317,06317,06417,06417,04917,04917,04918,45517,04417,02217,02218,16417,05716,86716,98816,98816,98816,98816,98816,98816,98816,98816,98916,99216,98616,98616,98717,49336,86236,86436,86432,00628,5477,9548,00523,9948,2758,1717,9828,0808,0987,8248,1138,4839,55710,0089,4269,558
Totaal eigen vermogen van aandeelhouders 172,285169,581166,511163,069162,543161,145159,783155,656152,961150,244149,119146,338144,297141,774138,390135,378136,233132,833132,232129,657128,333126,151123,666121,134122,290118,809119,360115,956116,104114,800110,586109,131108,511104,683102,39599,298100,526100,39399,20598,11397,43296,47495,81693,65994,651101,068100,31498,16698,15595,31993,70792,99493,40991,31091,78690,83291,75289,26789,22288,73790,07888,80389,27088,76587,432
Totaal eigen vermogen 202,747199,380195,245191,490192,209189,992187,839183,162180,328177,202175,560172,238171,198168,212164,265160,538161,398157,489156,207152,745151,884149,363146,388143,105144,566140,650140,978137,123137,066134,987130,148128,015127,477122,628119,661115,932117,162116,733115,289113,752112,947111,905111,188108,592104,120110,415109,518107,041106,530103,464101,645100,57496,09093,76994,22193,17194,12391,37691,25190,69992,05791,11291,48290,88689,443
Totaal passiva en aandeelhoudersvermogen 442,150444,615422,862413,582444,304435,060426,551406,312433,024442,081430,638440,784447,017440,856391,169390,227408,327399,676376,704381,701387,657408,799409,579400,018374,373375,809377,608364,197382,621375,531334,165319,353344,603333,869310,658303,376304,053325,237313,654320,232329,059365,920341,482335,609320,724347,025305,280299,180323,747332,437291,766289,730305,053302,496261,137254,287277,585268,726236,520236,821263,096263,116235,493247,587274,562