ENEOS Holdings, Inc. (5020.T) - Balance Sheet Statement

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5020.T
Financials

794.6 (JPY) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	846,563	775,906	311,517	547,272	417,724	398,573	385,434	447,355	349,007	492,698	329,293	281,733	250,098	241,978	233,471	85,224	116,986
Short Term Investments Numbers are in millions	0	415,164	102,524	121,193	50,530	61,963	47,184	61,282	46,289	-38,964	-46,303	-40,499	-21,103	-25,187	-23,136	0	0
Cash and Short Term Investments Numbers are in millions	846,563	775,906	414,041	668,465	468,254	460,536	432,618	508,637	395,296	492,698	329,293	281,733	250,098	241,978	233,471	85,224	116,986
Net Receivables Numbers are in millions	1,404,083	1,706,521	1,609,526	1,372,737	1,025,713	1,020,570	1,363,974	1,437,123	963,785	787,022	1,005,224	1,398,918	1,337,911	1,305,821	1,062,976	345,150	0
Inventory Numbers are in millions	1,589,786	1,832,855	2,153,569	1,994,830	1,295,576	1,181,688	1,590,207	1,540,033	1,130,400	1,048,154	1,356,648	1,797,189	1,819,312	1,694,395	1,484,879	443,435	339,367
Other Current Assets Numbers are in millions	367,106	351,213	710,572	393,747	300,591	215,767	200,588	107,388	226,296	260,775	305,233	287,744	330,472	312,427	286,405	71,651	103,353
Total Current Assets Numbers are in millions	4,207,538	4,666,495	4,887,708	4,308,586	3,039,604	2,878,561	3,587,387	3,593,181	2,715,777	2,651,284	2,996,398	3,765,584	3,737,793	3,554,621	3,067,731	945,460	792,082
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,037,260	3,103,832	3,431,358	3,543,053	3,551,070	3,724,861	3,381,642	3,327,400	2,988,736	2,453,476	2,555,616	2,389,191	2,190,683	1,940,376	1,940,291	730,905	734,802
Goodwill Numbers are in millions	74,201	256,685	256,457	251,175	181,507	185,730	196,482	177,216	17,061	9,020	17,713	16,674	19,446	28,103	50,966	9,951	9,924
Intangible Assets Numbers are in millions	432,251	491,326	516,944	518,995	342,391	345,371	345,800	334,404	50,987	108,439	118,447	116,005	115,399	109,110	115,181	71,293	71,896
Goodwill and Intangible Assets Numbers are in millions	506,452	748,011	773,401	770,170	523,898	531,101	542,282	511,620	68,048	117,459	136,160	132,679	134,845	137,213	166,147	81,244	81,820
Long Term Investments Numbers are in millions	955,191	647,073	764,385	633,939	445,304	759,351	833,500	825,222	800,923	742,789	869,312	754,145	684,220	594,188	668,005	236,069	213,769
Tax Assets Numbers are in millions	45,991	77,808	67,298	39,175	102,567	117,418	133,000	131,935	166,529	140,549	67,577	68,765	50,241	50,246	120,716	61,407	59,287
Other Non-Current Assets Numbers are in millions	36,945	893,326	395,728	353,296	396,375	0	0	68,197	52,879	619,065	798,341	671,411	477,109	413,775	297,068	12,422	4,323
Total Non-Current Assets Numbers are in millions	4,581,839	5,470,050	5,066,809	5,339,633	5,019,214	5,132,731	4,890,424	4,864,374	4,077,115	4,073,338	4,427,006	4,016,191	3,537,098	3,135,798	3,192,227	1,122,047	1,094,001
Total Assets Numbers are in millions	8,789,377	10,136,545	9,954,517	9,648,219	8,058,818	8,011,292	8,477,811	8,457,555	6,792,892	6,724,622	7,423,404	7,781,775	7,274,891	6,690,419	6,259,958	2,067,507	1,886,083
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,570,172	997,559	1,302,214	1,282,806	1,066,524	858,394	1,852,441	1,910,002	921,530	997,719	680,551	884,486	892,965	917,955	1,325,253	252,568	186,455
Short Term Debt Numbers are in millions	595,225	778,395	1,127,925	928,104	688,323	985,376	644,288	529,058	866,601	1,060,619	1,226,035	1,560,193	1,336,478	1,169,117	1,109,337	438,039	363,038
Tax Payables Numbers are in millions	0	38,877	43,514	36,351	26,186	18,275	28,016	71,448	33,633	26,939	28,077	32,262	27,566	28,005	33,548	76,448	70,742
Deferred Revenue Numbers are in millions	0	0	175,855	156,306	73,687	67,844	87,296	106,846	76,165	821,894	865,567	753,572	840,531	126,861	196,537	88,712	82,379
Other Current Liabilities Numbers are in millions	432,169	1,300,105	994,068	1,035,747	893,873	855,530	407,581	485,309	776,774	677,302	1,131,768	977,947	1,060,476	1,038,520	382,022	129,657	138,215
Total Current Liabilities Numbers are in millions	2,597,566	3,114,936	3,467,721	3,283,008	2,674,906	2,717,575	2,932,326	2,995,817	2,598,538	2,754,986	3,066,431	3,454,888	3,317,485	3,153,597	2,850,160	896,712	758,450
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,080,802	2,489,839	2,432,609	2,289,905	1,848,999	1,831,309	1,626,075	1,775,716	1,600,476	1,551,152	1,429,611	1,268,340	1,238,047	1,131,880	1,175,972	336,565	341,993
Deferred Revenue Non-Current Numbers are in millions	0	0	361,394	388,573	452,023	470,193	463,502	456,255	302,087	329,760	310,984	250,876	219,913	197,499	195,524	59,524	60,413
Deferred Tax Liabilities Non-Current Numbers are in millions	337,592	407,692	358,120	396,767	277,050	232,434	282,944	243,655	102,642	113,429	146,091	143,900	134,005	122,038	106,291	37,741	29,313
Other Non-Current Liabilities Numbers are in millions	302,854	420,260	47,095	55,887	53,272	51,873	53,148	66,137	48,861	486,776	40,438	37,477	38,009	40,653	45,770	30,402	35,976
Total Non-Current Liabilities Numbers are in millions	2,721,248	3,317,791	3,199,218	3,131,132	2,631,344	2,585,809	2,425,669	2,541,763	2,054,066	2,041,176	1,927,124	1,700,593	1,629,974	1,492,070	1,523,557	464,232	467,695
Total Liabilities Numbers are in millions	5,318,814	6,432,727	6,666,939	6,414,140	5,306,250	5,303,384	5,357,995	5,537,580	4,652,604	4,796,162	4,993,555	5,155,481	4,947,459	4,645,667	4,373,717	1,360,944	1,226,145
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	73,920	73,920
Retained Earnings Numbers are in millions	2,072,028	1,891,573	1,635,585	1,517,733	1,042,416	982,786	1,272,960	1,017,402	697,009	465,268	783,615	1,119,478	1,053,576	933,573	801,567	325,334	306,987
Accumulated Other Comprehensive Income/Loss Numbers are in millions	250,863	318,984	200,126	202,528	125,026	95,379	152,385	176,202	162,619	162,544	310,354	172,762	46,321	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	677,769	916,656	924,121	1,040,536	1,057,666	1,132,881	1,192,495	1,245,937	747,566	744,530	742,785	742,818	742,857	842,989	742,891	226,378	186,939
Total Shareholders Equity Numbers are in millions	3,100,660	3,227,213	2,859,832	2,860,797	2,325,108	2,311,046	2,717,840	2,539,541	1,707,194	1,498,924	1,936,754	2,135,058	1,942,754	1,744,203	1,628,321	599,114	567,846
Total Equity Numbers are in millions	3,470,563	3,703,818	3,287,578	3,234,079	2,752,568	2,707,908	3,119,816	2,919,975	2,140,288	1,928,460	2,429,849	2,626,294	2,327,432	2,044,752	1,886,241	706,563	659,938
Total Liabilities & Shareholders Equity Numbers are in millions	8,789,377	10,136,545	9,954,517	9,648,219	8,058,818	8,011,292	8,477,811	8,457,555	6,792,892	6,724,622	7,423,404	7,781,775	7,274,891	6,690,419	6,259,958	2,067,507	1,886,083

ENEOS Holdings, Inc.

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