Itochu Enex Co.,Ltd. (8133.T) - Balance Sheet Statement

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8133.T
Financials

1599 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,103	32,013	38,145	34,841	19,243	18,725	22,573	22,727	20,824	16,184	14,251	17,880	15,312	23,735	27,599	43,219	33,909	33,297	26,364	27,931
Short Term Investments Numbers are in millions	35,819	14,251	14,957	17,900	28,095	36,034	38,860	29,709	16,529	11,431	11,213	-461	-1,166	-1,575	-1,787	-3,366	-2,629	-2,505	-3,607	100
Cash and Short Term Investments Numbers are in millions	30,103	46,264	53,102	52,741	47,338	54,759	61,433	52,436	37,353	27,615	25,464	17,880	15,312	23,735	27,599	43,219	33,909	33,297	26,364	28,031
Net Receivables Numbers are in millions	130,006	116,927	119,179	102,919	87,137	108,809	121,231	96,659	73,749	100,781	142,397	141,103	152,579	119,736	113,929	81,716	108,329	91,157	91,528	77,392
Inventory Numbers are in millions	28,508	26,176	22,161	25,495	24,263	33,053	28,380	27,155	25,160	27,794	18,655	17,044	14,898	12,273	10,294	8,195	9,685	7,762	7,725	9,990
Other Current Assets Numbers are in millions	27,902	1,774	2,704	2,710	2,502	3,154	1,725	1,877	1,603	1,518	1,677	17,050	15,088	12,194	8,807	8,758	6,798	5,758	5,419	5,371
Total Current Assets Numbers are in millions	216,519	191,141	197,146	183,865	161,240	199,775	212,769	178,127	137,865	157,708	188,193	193,077	197,877	167,938	160,629	141,888	158,721	137,974	131,036	120,784
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	130,475	149,920	160,492	136,291	132,870	87,599	85,326	87,588	88,311	88,836	66,988	89,368	73,634	73,381	67,724	68,378	62,415	61,808	59,318	67,888
Goodwill Numbers are in millions	521	521	521	521	521	521	692	533	588	108	229	3,209	3,430	4,053	4,797	6,561	4,251	4,671	4,131	2,060
Intangible Assets Numbers are in millions	22,232	20,237	19,232	19,688	20,005	20,091	20,798	23,638	24,329	23,474	10,280	8,164	3,412	3,143	2,627	3,083	2,730	2,976	3,528	3,892
Goodwill and Intangible Assets Numbers are in millions	22,753	20,758	19,753	20,209	20,526	20,612	21,490	24,171	24,917	23,582	10,509	11,373	6,842	7,196	7,424	9,644	6,981	7,647	7,659	5,952
Long Term Investments Numbers are in millions	54,275	61,851	61,214	58,234	62,647	56,474	2,091	304	10,181	18,031	12,661	15,730	14,957	16,035	15,709	15,625	16,006	19,950	29,474	23,022
Tax Assets Numbers are in millions	12,979	9,354	8,412	9,728	10,374	9,913	10,502	11,359	11,622	13,448	15,162	2,816	2,723	3,530	3,199	3,844	2,706	1,043	730	1,724
Other Non-Current Assets Numbers are in millions	7,303	0	0	0	0	0	50,443	43,054	31,157	27,454	27,211	11,382	9,020	9,505	8,411	8,208	8,298	7,428	7,402	10,922
Total Non-Current Assets Numbers are in millions	227,785	241,883	249,871	224,462	226,417	174,598	169,852	166,476	166,188	171,351	132,531	130,669	107,176	109,647	102,467	105,699	96,406	97,876	104,583	109,508
Total Assets Numbers are in millions	444,304	433,024	447,017	408,327	387,657	374,373	382,621	344,603	304,053	329,059	320,724	323,747	305,053	277,585	263,096	247,587	255,127	235,850	235,619	230,292
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	119,287	114,818	120,227	102,768	83,936	121,677	127,445	101,902	80,745	104,564	125,655	119,006	129,225	106,597	103,235	74,536	100,525	79,533	78,354	63,255
Short Term Debt Numbers are in millions	10,651	17,441	32,559	13,326	16,615	11,217	12,432	9,318	5,299	14,208	11,499	15,726	21,433	9,413	18,599	20,682	17,183	26,041	28,172	24,502
Tax Payables Numbers are in millions	5,490	4,748	3,054	3,874	4,172	3,193	3,650	5,258	3,351	2,489	4,021	3,932	2,382	3,127	2,802	2,882	2,402	1,672	2,289	2,558
Deferred Revenue Numbers are in millions	11,716	20,913	21,361	20,494	19,825	20,749	22,772	20,437	15,217	19,351	14,695	7,451	5,264	5,910	5,116	5,502	4,795	4,190	2,289	2,752
Other Current Liabilities Numbers are in millions	31,204	12,951	11,190	14,353	12,848	11,820	12,280	12,094	10,736	11,320	6,487	20,050	17,223	17,207	13,227	16,175	12,912	11,986	14,580	26,790
Total Current Liabilities Numbers are in millions	172,858	166,123	185,337	150,941	133,224	165,463	174,929	143,751	111,997	149,443	158,336	162,233	173,145	139,127	140,177	116,895	135,415	121,750	123,395	117,299
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,000	54,364	57,998	64,917	70,869	22,893	30,273	31,702	32,366	26,746	27,099	28,387	12,290	21,426	12,832	22,694	20,062	16,475	19,005	20,619
Deferred Revenue Non-Current Numbers are in millions	47,292	31,313	31,177	29,815	29,815	38,929	37,912	39,314	39,907	36,594	28,074	9,092	8,577	8,227	5,533	5,219	4,307	4,448	3,803	5,137
Deferred Tax Liabilities Non-Current Numbers are in millions	878	759	1,038	1,001	1,721	2,287	2,185	1,961	2,103	2,747	2,409	4,247	2,835	3,455	3,336	3,363	3,439	4,261	4,467	3,972
Other Non-Current Liabilities Numbers are in millions	30,067	137	269	255	144	235	256	398	518	582	686	13,258	12,116	11,227	9,161	8,530	8,197	6,567	5,943	5,267
Total Non-Current Liabilities Numbers are in millions	79,237	86,573	90,482	95,988	102,549	64,344	70,626	73,375	74,894	66,669	58,268	54,984	35,818	44,335	30,862	39,806	36,005	31,751	33,218	34,995
Total Liabilities Numbers are in millions	252,095	252,696	275,819	246,929	235,773	229,807	245,555	217,126	186,891	216,112	216,604	217,217	208,963	183,462	171,039	156,701	171,420	153,501	156,613	152,294
Equity:
Preferred Stock Numbers are in millions	0	152,895	144,612	136,809	129,703	125,102	2,290	1,655	2,364	1,661	2,098	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19,878	19,878	19,878	19,878	19,878	19,878	19,878	19,878	19,878	19,878	19,878	19,877	19,877	19,877	19,877	19,877	19,877	19,877	19,877	19,877
Retained Earnings Numbers are in millions	123,945	115,899	107,617	99,829	92,761	86,769	80,352	73,300	66,024	62,223	59,884	69,106	65,186	63,795	61,718	59,462	55,830	53,141	50,757	47,788
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,534	66	-315	-576	-1,370	-2,812	-2,290	-1,655	-2,364	-1,661	-2,098	-7,815	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,186	-135,777	-127,495	-119,707	-112,639	-106,647	15,874	15,333	14,624	15,331	14,889	16,987	8,346	8,080	8,483	9,426	6,078	8,576	7,610	5,224
Total Shareholders Equity Numbers are in millions	162,543	152,961	144,297	136,233	128,333	122,290	116,104	108,511	100,526	97,432	94,651	98,155	93,409	91,752	90,078	88,765	81,785	81,594	78,244	72,889
Total Equity Numbers are in millions	192,209	180,328	171,198	161,398	151,884	144,566	137,066	127,477	117,162	112,947	104,120	106,530	96,090	94,123	92,057	90,886	83,707	82,349	79,006	77,998
Total Liabilities & Shareholders Equity Numbers are in millions	444,304	433,024	447,017	408,327	387,657	374,373	382,621	344,603	304,053	329,059	320,724	323,747	305,053	277,585	263,096	247,587	255,127	235,850	235,619	230,292

Itochu Enex Co.,Ltd.

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