Itochu Enex Co.,Ltd.

TSE:8133.T

1763 (JPY) • At close July 7, 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 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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