ENEOS Holdings, Inc.

TSE:5020.T

794.6 (JPY) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 846,563775,906408,813655,686775,906448,323489,840417,758311,517443,708430,319567,458547,272643,236369,430427,251417,724499,886379,516465,672398,573369,953347,469383,031385,434401,891454,027263,506447,355328,608354,426327,540349,007263,157294,622298,282492,698254,308272,137287,096329,293243,713293,644290,294281,733303,537282,944230,588250,098276,809275,431247,473241,978244,801220,397230,352233,471279,698270,446268,763
Short Term Investments 0000128,278164,902178,968176,698102,524170,456163,328195,824121,19388,58779,58579,55150,53048,43839,48763,55861,96361,36752,25372,72447,18495,82873,09873,90461,28259,40057,81159,84246,289-778,185-706,239-723,276-38,964-930,508-946,158-921,307-46,303-895,351-833,936-820,415-40,499-674,112-649,779-585,359-21,103-506,353-498,2840-25,187000-23,136000
Cash and Short Term Investments 846,563775,906408,813655,686775,906613,225668,808594,456414,041614,164593,647763,282668,465731,823449,015506,802468,254548,324419,003529,230460,536431,320399,722455,755432,618497,719527,125337,410508,637388,008412,237387,382395,296263,157294,622298,282492,698254,308272,137287,096329,293243,713293,644290,294281,733303,537282,944230,588250,098276,809275,431247,473241,978244,801220,397230,352233,471279,698270,446268,763
Net Receivables 1,404,0831,706,5211,421,6351,555,2241,706,5211,669,6481,629,2321,451,4301,609,5261,819,3281,653,0531,672,5351,372,7371,398,5341,200,9691,051,4361,129,4211,089,992864,861752,8241,020,5701,304,1491,145,7071,169,4111,363,9741,410,3531,342,0171,308,8001,437,1231,399,9491,242,6611,014,328963,785935,461679,475683,890787,022910,267813,534882,0911,005,2241,312,8781,141,8311,102,2391,398,9181,462,0911,148,8031,147,5991,337,9111,287,5741,106,979000000000
Inventory 1,589,7861,832,8551,947,8262,053,1081,832,8552,055,3142,419,6602,272,2802,153,5692,427,9412,739,0482,522,1491,994,8301,851,7281,717,5511,579,0151,295,5761,248,0201,240,8441,123,8781,181,6881,628,8401,538,5551,577,6611,590,2071,801,0631,865,9051,721,2641,540,0331,580,0181,473,5381,428,7421,130,4001,228,2181,102,2831,110,9721,048,1541,217,5511,343,0321,545,2221,356,6481,588,7662,020,3161,930,2421,797,1892,044,4821,870,7731,797,4451,819,3121,666,3201,618,7001,581,9091,694,3951,685,1291,569,6881,626,4201,484,8791,409,1691,235,2371,271,035
Other Current Assets 367,106351,213470,678460,829351,213642,305221,120795,981710,572464,801366,944383,459393,747397,531163,233168,016146,353150,443195,649168,484215,767179,703166,457196,462200,588197,094172,703175,342107,388113,966112,765114,240226,296282,564268,391293,017323,410370,660333,544324,181305,233403,214255,947270,673287,744330,853315,957339,814330,472334,722294,704336,517230,953310,010295,876282,271191,916242,489233,762271,442
Total Current Assets 4,207,5384,666,4954,248,9524,724,8474,666,4954,980,4924,938,8205,114,1474,887,7085,326,2345,352,6925,341,4254,308,5864,379,6163,530,7683,305,2693,039,6043,036,7792,720,3572,574,4162,878,5613,544,0123,250,4413,399,2893,587,3873,906,2293,907,7503,542,8163,593,1813,481,9413,241,2012,944,6922,715,7772,709,4002,344,7712,386,1612,651,2842,752,7862,762,2473,038,5902,996,3983,548,5713,711,7383,593,4483,765,5844,140,9633,618,4773,515,4463,737,7933,565,4253,295,8143,196,6023,554,6213,466,7903,116,2883,134,2293,067,7313,061,9122,645,5352,678,808
Non-Current Assets:
Property, Plant & Equipment, Net 3,037,2603,477,5983,414,1313,540,1703,103,8323,526,3093,527,4623,487,5533,431,3583,692,6753,761,0283,670,3883,543,0533,351,7203,532,1443,541,4123,551,0703,546,4453,615,6263,707,9353,724,8613,805,6323,735,2653,735,6543,381,6423,402,0023,404,4373,348,6893,327,4003,589,1973,573,7273,586,7312,988,7362,438,4672,373,0462,403,1872,453,4762,478,2742,557,1302,566,3272,555,6162,496,0462,434,5022,408,7642,389,1912,346,2952,302,6512,244,4592,190,6832,064,3962,035,7971,995,2991,940,3761,931,0011,927,8941,926,5141,940,2911,963,9811,983,8242,013,759
Goodwill 74,201256,685258,025257,265256,685258,178258,041256,653256,457259,068258,979252,503251,175181,637181,713181,634181,507185,861185,612185,489185,730193,334193,997194,304196,482196,684196,017177,216177,216177,216177,216177,21617,0610009,02000017,71300016,67400019,44600028,10300050,966000
Intangible Assets 432,251491,326472,871481,969491,326499,235506,963515,808516,944525,319529,979520,917518,995341,020337,375341,450342,391339,577340,663341,245345,371337,682340,540342,621345,800344,651341,978331,459334,404333,859337,342338,72050,987109,675107,156110,128108,439127,435129,997133,832118,447130,076128,492129,665116,005135,604138,705136,089115,399145,428148,588140,587109,110155,808161,383163,797115,181166,552171,271174,162
Goodwill and Intangible Assets 506,452748,011730,896739,234748,011757,413765,004772,461773,401784,387788,958773,420770,170522,657519,088523,084523,898525,438526,275526,734531,101531,016534,537536,925542,282541,335537,995508,675511,620511,075514,558515,93668,048109,675107,156110,128117,459127,435129,997133,832136,160130,076128,492129,665132,679135,604138,705136,089134,845145,428148,588140,587137,213155,808161,383163,797166,147166,552171,271174,162
Long Term Investments 955,191647,0731,005,1721,075,9131,062,237791,627835,391861,122661,861649,509690,801925,680633,939913,639901,580786,166781,069740,956721,520695,078688,586788,734779,243745,486778,654787,039857,979802,575825,222858,870846,756814,872800,9231,507,3891,392,0781,412,464742,7891,704,4251,733,5331,755,574869,3121,693,2941,613,2511,566,180754,1451,398,3141,341,5751,258,761684,2201,091,8551,059,7650594,188000668,005000
Tax Assets 45,99167,12269,63080,31777,80882,90769,75470,39667,29836,97340,94539,47339,17543,73695,60493,633102,567116,131130,994118,123117,418132,588133,105130,739133,000138,442137,461135,416131,935109,614131,703131,452166,529-1,507,389-1,392,078-1,412,464140,549-1,704,425-1,733,533-1,755,57467,577-1,693,294-1,613,251-1,566,18068,765-1,398,314-1,341,575-1,258,76150,241-1,091,855-1,059,765050,246000120,716000
Other Non-Current Assets 36,945530,24633,08434,099478,162195,713209,6180132,891197,272189,5830353,2960091,34560,61058,60048,95472,62470,76570,12760,52680,57054,846103,75581,39881,00368,19766,79265,13566,91152,8791,507,3891,392,0781,412,464619,0651,704,4251,733,5331,755,574798,3411,693,2941,613,2511,566,180671,4111,398,3141,341,5751,258,761477,1091,091,8551,059,7651,071,518413,7751,097,7891,121,7131,150,002297,0681,156,0941,128,0491,234,006
Total Non-Current Assets 4,581,8395,470,0505,252,9135,469,7335,470,0505,353,9695,407,2295,191,5325,066,8095,360,8165,471,3155,408,9615,339,6334,831,7525,048,4165,035,6405,019,2144,987,5705,043,3695,120,4945,132,7315,328,0975,242,6765,229,3744,890,4244,972,5735,019,2704,876,3584,864,3745,135,5485,131,8795,115,9024,077,1154,055,5313,872,2803,925,7794,073,3384,310,1344,420,6604,455,7334,427,0064,319,4164,176,2454,104,6094,016,1913,880,2133,782,9313,639,3093,537,0983,301,6793,244,1503,207,4043,135,7983,184,5983,210,9903,240,3133,192,2273,286,6273,283,1443,421,927
Total Assets 8,789,37710,136,5459,501,86510,194,58010,136,54510,334,46110,346,04910,305,6799,954,51710,687,05010,824,00710,750,3869,648,2199,211,3688,579,1848,340,9098,058,8188,024,3497,763,7267,694,9108,011,2928,872,1098,493,1178,628,6638,477,8118,878,8028,927,0208,419,1748,457,5558,617,4898,373,0808,060,5946,792,8926,764,9316,217,0516,311,9406,724,6227,062,9207,182,9077,494,3237,423,4047,867,9877,887,9837,698,0577,781,7758,021,1767,401,4087,154,7557,274,8916,867,1046,539,9646,404,0066,690,4196,651,3886,327,2786,374,5426,259,9586,348,5395,928,6796,100,735
Liabilities & Equity:
Current Liabilities:
Account Payables 1,570,1721,905,1501,614,1491,873,5431,962,8201,938,3572,032,3241,758,0101,852,6642,039,5372,029,6872,099,7101,789,7561,864,0701,603,0991,452,5101,066,5241,555,2531,252,0841,107,6521,343,9091,734,7731,499,3081,656,8971,852,4411,817,0401,880,9041,872,8991,910,0021,827,9561,773,9761,619,222921,530639,717486,364494,9211,371,935588,709571,480686,986680,551764,817786,934778,893884,486883,559855,027755,669892,965771,1641,449,9201,348,779917,9551,550,2491,361,3871,311,5431,325,2531,507,9401,279,2651,078,701
Short Term Debt 595,225778,395744,359738,285778,3951,046,599995,2001,379,9551,127,9251,713,3631,440,1841,196,859928,1041,070,762670,601735,353688,323773,604845,849966,516985,3761,011,903916,159896,893644,2881,082,769860,098509,280529,058794,238821,482832,432866,601902,541924,6141,093,8821,060,6191,180,3811,320,2201,395,5411,226,0351,608,5201,746,5811,616,0741,560,1931,771,4741,348,6051,324,1091,336,4781,388,4541,218,4241,223,9661,164,4821,205,8841,064,8471,114,1841,104,6211,200,1621,106,4481,374,002
Tax Payables 00051,61438,87780,42071,39929,12343,51468,535135,599100,75536,35194,40572,22440,56326,18639,88828,92318,15718,27538,70631,95824,07628,016109,395131,19581,71271,44877,19545,39919,07333,63300026,93900028,07700032,26200027,56600028,00582,39478,366033,548000
Deferred Revenue 00051,61438,877343,619136,473181,839175,855111,007230,238235,113156,306211,305124,57989,02973,68794,25379,55268,39767,84484,64167,36092,26287,296164,937188,930120,084106,846126,22288,97052,97676,165775,661741,398713,785821,894796,475666,595679,574865,567874,883687,200650,023753,572804,210673,044748,095840,531765,24473,02768,549126,861174,350192,503127,979196,53711,58016,01614,495
Other Current Liabilities 432,169431,391456,802304,863334,844542,895393,623562,986443,618404,049464,969496,069528,797467,274384,267389,367893,873365,857361,402363,499370,015334,574354,474403,158407,581352,792394,728410,312485,309425,074445,699423,128776,774343,143269,730996,879295,4931,064,539946,395987,5171,131,7681,163,869978,120943,898977,9471,088,858963,9021,033,2441,060,4761,028,048264,384273,7181,043,155310,625353,759312,773386,738293,375288,583311,506
Total Current Liabilities 2,597,5663,114,9362,838,6923,019,9193,114,9363,608,2713,492,5463,730,0743,467,7214,225,4844,070,4393,893,3933,283,0083,496,5112,730,1912,617,7932,674,9062,734,6022,488,2582,455,8242,717,5753,119,9562,801,8992,981,0242,932,3263,361,9963,266,9252,874,2032,995,8173,124,4633,086,5562,893,8552,598,5382,661,0622,422,1062,585,6822,754,9862,833,6292,838,0953,070,0443,066,4313,537,2063,511,6353,338,8653,454,8883,743,8913,167,5343,113,0223,317,4853,187,6663,005,7552,915,0123,153,5973,149,1522,858,3592,866,4792,850,1603,013,0572,690,3122,778,704
Non-Current Liabilities:
Long Term Debt 2,080,8022,489,8392,311,0232,548,5302,489,8392,412,7522,488,7582,437,9612,432,6092,398,6202,422,0282,531,9062,289,9052,063,8472,088,8672,108,1041,848,9991,906,1421,854,3161,865,2641,831,3091,889,8461,868,6671,831,4051,626,0751,134,6111,207,6511,284,2471,775,7161,349,1531,273,7991,293,1981,600,4761,637,8291,508,7761,410,6111,594,5741,522,6841,483,0441,418,7891,434,2471,323,0101,280,4311,266,5601,272,4771,230,5061,259,7951,203,6641,212,7771,168,0031,105,3661,111,7831,118,1171,144,9091,085,9121,144,0501,159,9631,082,9191,047,6431,046,990
Deferred Revenue Non-Current 000362,325373,315374,023386,256364,958361,394407,472417,759404,666388,573360,415446,416448,401452,023440,382456,321460,660470,193446,513451,572454,244463,502456,695450,725443,710456,255453,376466,697466,812302,087000329,760000310,984000250,876000219,913000197,499000195,524000
Deferred Tax Liabilities Non-Current 337,592378,611372,430417,361407,692372,426378,889371,994358,120375,159386,195417,336396,767287,348286,075276,244277,050235,019234,392227,133232,434275,543275,803278,065282,944244,943255,489241,180243,655202,551214,582207,325102,642000113,429000146,091000143,900000134,005000122,038000106,291000
Other Non-Current Liabilities 302,854396,798404,77846,313420,26052,28552,27151,30947,09555,33655,55255,01955,88756,94556,59556,65653,27255,36755,06455,13851,87352,74452,11151,89253,148118,357109,364109,22166,137111,89193,38193,36948,861503,559481,786486,217116,842522,229527,204528,250181,893528,098505,800501,728177,240451,320443,705429,573197,284372,460371,176373,47754,416362,560389,575396,40961,779384,396368,144441,172
Total Non-Current Liabilities 2,721,2483,317,7913,160,9533,374,5293,317,7913,211,4863,306,1743,226,2223,199,2183,236,5873,281,5343,408,9273,131,1322,768,5552,877,9532,889,4052,631,3442,636,9102,600,0932,608,1952,585,8092,664,6462,648,1532,615,6062,425,6692,411,3012,473,9542,522,0682,541,7632,570,3472,515,1562,527,5162,054,0662,141,3881,990,5621,896,8282,041,1762,044,9132,010,2481,947,0391,927,1241,851,1081,786,2311,768,2881,700,5931,681,8261,703,5001,633,2371,629,9741,540,4631,476,5421,485,2601,492,0701,507,4691,475,4871,540,4591,523,5571,467,3151,415,7871,488,162
Total Liabilities 5,318,8146,432,7275,926,9236,394,4486,432,7276,819,7576,798,7206,956,2966,666,9397,462,0717,351,9737,302,3206,414,1406,265,0665,608,1445,507,1985,306,2505,371,5125,088,3515,064,0195,303,3845,784,6025,450,0525,596,6305,357,9955,773,2975,740,8795,396,2715,537,5805,694,8105,601,7125,421,3714,652,6044,802,4504,412,6684,482,5104,796,1624,878,5424,848,3435,017,0834,993,5555,388,3145,297,8665,107,1535,155,4815,425,7174,871,0344,746,2594,947,4594,728,1294,482,2974,400,2724,645,6674,656,6214,333,8464,406,9384,373,7174,480,3724,106,0994,266,866
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000
Common Stock 100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
Retained Earnings 2,072,0281,891,5731,924,4481,942,5681,891,5731,791,9601,789,5011,654,6521,635,5851,566,1631,750,8251,701,2881,517,7331,313,6461,223,1111,107,9771,042,416994,006990,244946,790982,7861,329,3951,308,8071,253,3751,272,9601,227,8321,272,0811,127,9941,017,402931,294807,500698,704697,009520,097470,852470,724465,268630,380718,752816,990783,615926,8121,098,6081,095,1061,119,4781,144,3151,122,2261,068,1911,053,576986,131940,985881,259933,573921,755909,607859,758801,567817,178794,705770,034
Accumulated Other Comprehensive Income/Loss 250,863318,984307,300404,610318,984250,505287,025249,136200,126215,446263,764262,090202,528159,558156,456133,8871,157,66671,63072,54470,37495,379117,566103,497120,185152,385169,648208,765174,862176,202199,111178,559164,714162,619176,56990,115108,220162,544264,959288,190318,534310,354223,871168,950170,523172,762132,328113,04192,58846,32100000000000
Other Total Stockholders Equity 677,769916,656773,973866,454916,656924,052924,137924,187924,121926,275951,826994,2221,040,5361,045,1941,051,1471,057,7671,057,6661,115,4671,115,7591,118,7061,132,8811,137,4641,138,1371,167,1261,192,4951,214,6981,214,2791,227,8751,245,9371,248,2981,248,4541,248,941747,566742,303742,312950,537822,9211,107,2881,130,6671,161,3091,153,1391,066,6621,011,7511,013,3331,015,580975,154955,879935,436889,178808,653690,802714,813810,630684,721717,608745,370726,754718,088717,013750,813
Total Shareholders Equity 3,100,6603,227,2133,105,7213,313,6323,227,2133,066,5173,100,6632,927,9752,859,8322,807,8843,066,4153,057,6002,860,7972,618,3982,530,7142,399,6312,325,1082,281,1032,278,5472,235,8702,311,0462,684,4252,650,4412,640,6862,717,8402,712,1782,795,1252,630,7312,539,5412,478,7032,334,5132,212,3591,707,1941,538,9691,403,2791,421,2611,498,9241,737,6681,849,4191,978,2991,936,7541,993,4742,110,3592,108,4392,135,0582,119,4692,078,1052,003,6271,942,7541,794,7841,731,7871,696,0721,744,2031,706,4761,727,2151,705,1281,628,3211,635,2661,611,7181,620,847
Total Equity 3,470,5633,703,8183,574,9423,800,1323,703,8183,514,7043,547,3293,349,3833,287,5783,224,9793,472,0343,448,0663,234,0792,946,3022,971,0402,833,7112,752,5682,652,8372,675,3752,630,8912,707,9083,087,5073,043,0653,032,0333,119,8163,105,5053,186,1413,022,9032,919,9752,922,6792,771,3682,639,2232,140,2881,962,4811,804,3831,829,4301,928,4602,184,3782,334,5642,477,2402,429,8492,479,6732,590,1172,590,9042,626,2942,595,4592,530,3742,408,4962,327,4322,138,9752,057,6672,003,7342,044,7521,994,7671,993,4321,967,6041,886,2411,868,1671,822,5801,833,869
Total Liabilities & Shareholders Equity 8,789,37710,136,5459,501,86510,194,58010,136,54510,334,46110,346,04910,305,6799,954,51710,687,05010,824,00710,750,3869,648,2199,211,3688,579,1848,340,9098,058,8188,024,3497,763,7267,694,9108,011,2928,872,1098,493,1178,628,6638,477,8118,878,8028,927,0208,419,1748,457,5558,617,4898,373,0808,060,5946,792,8926,764,9316,217,0516,311,9406,724,6227,062,9207,182,9077,494,3237,423,4047,867,9877,887,9837,698,0577,781,7758,021,1767,401,4087,154,7557,274,8916,867,1046,539,9646,404,0066,690,4196,651,3886,327,2786,374,5426,259,9586,348,5395,928,6796,100,735