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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,526	30,103	20,990	23,791	36,437	32,013	20,454	29,712	41,926	38,145	35,124	40,803	33,683	34,841	40,932	36,809	46,932	19,243	15,966	21,385	18,862	18,725	21,286	24,850	21,084	22,573	25,425	17,199	15,441	22,727	16,981	17,406	13,203	20,824	19,039	12,754	15,521	16,184	22,244	16,090	16,113	14,251	12,593	16,687	14,718	17,880	22,914	21,202	20,375	15,312	20,775	21,085	14,163	23,735	29,753	27,294	23,801	27,599	23,357	26,996	43,219	38,518
Short Term Investments Numbers are in millions	0	35,819	36,161	37,845	25,131	14,251	17,752	16,439	17,074	14,957	15,284	14,235	15,236	17,900	18,960	17,152	18,087	28,095	27,799	33,869	26,600	36,034	34,667	34,505	36,617	38,860	36,861	28,581	26,933	29,709	26,087	25,462	24,251	16,529	16,190	14,472	11,758	11,431	17,837	13,039	13,340	11,213	-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 Numbers are in millions	18,526	30,103	57,151	61,636	61,568	46,264	38,206	46,151	59,000	53,102	50,408	55,038	48,919	52,741	59,892	53,961	65,019	47,338	43,765	55,254	45,462	54,759	55,953	59,355	57,701	61,433	62,286	45,780	42,374	52,436	43,068	42,868	37,454	37,353	35,229	27,226	27,279	27,615	40,081	29,129	29,453	25,464	12,593	16,687	14,718	17,880	22,914	21,202	20,375	15,312	20,775	21,085	14,163	23,735	29,753	27,294	23,801	27,599	23,357	26,996	43,219	38,518
Net Receivables Numbers are in millions	102,549	130,006	121,226	109,546	93,569	116,927	135,303	105,246	103,782	119,179	117,298	88,977	91,281	102,919	94,685	71,098	65,185	87,137	108,649	88,646	93,320	108,809	115,201	114,551	109,191	121,231	119,036	102,953	82,651	96,659	99,502	77,597	77,558	73,749	95,864	90,465	94,154	100,781	133,046	117,652	113,735	142,397	151,318	117,690	114,282	141,103	142,402	111,904	110,046	152,579	144,446	103,189	102,808	119,736	112,909	85,841	87,738	113,929	112,072	82,006	81,716	106,306
Inventory Numbers are in millions	27,981	28,508	31,520	30,367	30,383	26,176	29,049	27,628	23,834	22,161	23,097	25,357	23,963	25,495	24,317	25,296	23,813	24,263	26,628	28,387	26,868	33,053	30,574	30,382	25,249	28,380	24,888	24,568	23,866	27,155	25,356	23,801	22,487	25,160	22,322	24,578	24,173	27,794	24,054	25,623	26,255	18,655	24,459	20,877	21,533	17,044	20,607	15,983	15,465	14,898	14,351	12,558	13,667	12,273	13,105	10,745	11,781	10,294	13,091	9,774	8,195	8,638
Other Current Assets Numbers are in millions	28,555	27,902	2,041	1,974	1,987	1,774	2,666	2,934	3,095	2,704	2,429	1,758	3,783	2,710	2,392	2,393	1,966	2,502	3,761	2,246	1,921	3,154	3,409	2,235	2,246	1,725	4,590	2,810	3,067	1,877	1,541	1,556	2,311	1,603	2,564	2,856	1,913	1,518	2,167	2,006	2,183	1,677	20,870	16,814	17,888	17,050	18,557	17,481	19,105	15,088	15,306	15,771	14,478	12,194	11,584	10,804	10,706	8,807	11,110	10,051	8,758	13,595
Total Current Assets Numbers are in millions	177,611	216,519	211,938	203,523	187,507	191,141	205,224	181,959	189,711	197,146	193,232	171,130	167,946	183,865	181,286	152,748	155,983	161,240	182,803	174,533	167,571	199,775	205,137	206,523	194,387	212,769	210,800	176,111	151,958	178,127	169,467	145,822	139,810	137,865	155,979	145,125	147,519	157,708	199,348	174,410	171,626	188,193	209,240	172,068	168,421	193,077	204,480	166,570	164,991	197,877	194,878	152,603	145,116	167,938	167,351	134,684	134,026	160,629	159,630	128,827	141,888	167,057
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	130,326	130,475	128,573	130,012	127,722	149,920	149,135	160,483	161,674	160,492	161,774	133,551	135,438	136,291	131,779	133,333	134,267	132,870	129,052	142,425	139,863	87,599	85,873	85,562	85,126	85,326	85,631	82,759	89,134	87,588	87,919	88,066	87,846	88,311	88,444	87,531	88,285	88,836	87,984	87,571	83,976	66,988	96,472	92,181	89,974	89,368	87,202	85,132	86,184	73,634	73,324	73,370	73,408	73,381	67,358	67,473	67,882	67,724	68,148	68,244	68,378	68,609
Goodwill Numbers are in millions	521	521	521	521	521	521	521	521	521	521	521	521	521	521	521	521	521	521	521	521	521	521	692	692	692	692	533	533	533	533	588	588	588	588	629	629	629	108	229	229	229	229	3,173	3,118	3,000	3,209	3,203	3,573	3,099	3,430	3,850	3,571	3,723	4,053	3,769	4,128	4,334	4,797	5,236	5,689	6,561	7,681
Intangible Assets Numbers are in millions	0	22,232	21,704	21,371	21,099	20,237	19,062	19,212	19,216	19,232	19,407	19,671	19,834	19,688	19,613	19,675	19,786	20,005	20,027	19,992	20,126	20,091	20,283	20,476	20,680	20,798	20,747	20,375	23,605	23,638	23,755	24,048	24,024	24,329	24,450	24,097	24,481	23,474	23,183	23,612	23,200	10,280	8,322	8,524	8,660	8,164	8,090	7,473	7,535	3,412	3,334	3,260	3,222	3,143	2,615	2,606	2,574	2,627	2,814	2,926	3,083	3,132
Goodwill and Intangible Assets Numbers are in millions	521	22,753	22,225	21,892	21,620	20,758	19,583	19,733	19,737	19,753	19,928	20,192	20,355	20,209	20,134	20,196	20,307	20,526	20,548	20,513	20,647	20,612	20,975	21,168	21,372	21,490	21,280	20,908	24,138	24,171	24,343	24,636	24,612	24,917	25,079	24,726	25,110	23,582	23,412	23,841	23,429	10,509	11,495	11,642	11,660	11,373	11,293	11,046	10,634	6,842	7,184	6,831	6,945	7,196	6,384	6,734	6,908	7,424	8,050	8,615	9,644	10,813
Long Term Investments Numbers are in millions	69,308	54,275	10,368	6,567	57,499	32,461	27,444	28,405	61,478	61,214	58,623	57,251	27,168	26,113	23,896	29,034	29,060	19,290	24,874	13,642	21,557	8,885	8,238	9,210	5,230	2,091	-452	602	3,963	304	1,246	1,276	1,401	10,181	12,453	14,153	19,042	18,031	7,578	11,751	11,129	12,661	15,280	14,693	14,564	15,730	14,784	14,475	14,818	14,957	14,880	15,711	15,998	16,035	14,954	14,637	15,185	15,709	15,246	18,006	15,625	15,438
Tax Assets Numbers are in millions	12,151	12,979	11,350	12,071	11,964	9,354	7,347	8,003	8,184	8,412	7,299	9,045	9,312	9,728	8,905	9,069	9,039	10,374	9,191	9,777	9,029	9,913	9,675	9,425	10,019	10,502	9,466	9,084	10,383	11,359	10,714	11,316	11,208	11,622	11,693	12,226	12,712	13,448	13,182	13,895	14,828	15,162	2,842	3,154	3,199	2,816	3,275	3,591	3,539	2,723	3,122	3,326	3,357	3,530	3,505	3,751	3,602	3,199	3,527	3,308	3,844	3,987
Other Non-Current Assets Numbers are in millions	23,665	7,303	50,606	52,486	0	29,390	33,348	32,055	0	0	0	0	30,008	32,121	33,676	32,324	33,045	43,357	42,331	48,689	41,351	47,589	45,911	45,720	48,063	50,443	48,806	44,701	39,777	43,054	40,180	39,542	38,499	31,157	31,589	29,893	27,564	27,454	34,416	30,014	30,621	27,211	11,697	11,541	11,362	11,382	11,402	10,952	9,564	9,020	9,108	9,296	9,463	9,505	9,174	9,241	9,218	8,411	8,515	8,493	8,208	8,658
Total Non-Current Assets Numbers are in millions	235,971	227,785	223,122	223,028	218,805	241,883	236,857	248,679	251,073	249,871	247,624	220,039	222,281	224,462	218,390	223,956	225,718	226,417	225,996	235,046	232,447	174,598	170,672	171,085	169,810	169,852	164,731	158,054	167,395	166,476	164,402	164,836	163,566	166,188	169,258	168,529	172,713	171,351	166,572	167,072	163,983	132,531	137,786	133,211	130,759	130,669	127,956	125,196	124,739	107,176	107,618	108,534	109,171	109,647	101,375	101,836	102,795	102,467	103,486	106,666	105,699	107,505
Total Assets Numbers are in millions	413,582	444,304	435,060	426,551	406,312	433,024	442,081	430,638	440,784	447,017	440,856	391,169	390,227	408,327	399,676	376,704	381,701	387,657	408,799	409,579	400,018	374,373	375,809	377,608	364,197	382,621	375,531	334,165	319,353	344,603	333,869	310,658	303,376	304,053	325,237	313,654	320,232	329,059	365,920	341,482	335,609	320,724	347,025	305,280	299,180	323,747	332,437	291,766	289,730	305,053	302,496	261,137	254,287	277,585	268,726	236,520	236,821	263,096	263,116	235,493	247,587	274,562
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101,888	125,062	128,796	115,195	97,059	114,818	131,385	106,861	103,748	120,227	121,960	91,610	90,501	102,768	98,045	72,983	68,412	83,936	111,212	92,377	91,462	121,677	126,987	127,251	116,094	127,445	133,662	98,872	83,788	101,902	104,329	80,722	74,519	80,745	96,699	86,789	94,676	104,564	129,918	118,351	110,997	125,655	139,447	105,310	101,103	119,006	134,713	99,435	95,561	129,225	127,238	93,749	90,870	106,597	108,502	77,866	79,618	103,235	101,463	75,759	74,536	98,804
Short Term Debt Numbers are in millions	12,447	10,651	10,806	11,067	12,117	17,441	18,961	29,768	43,717	32,559	29,440	22,949	25,215	13,326	15,630	16,146	26,548	16,615	20,256	35,594	31,245	11,217	18,312	16,793	15,184	12,432	10,484	7,502	10,850	9,318	9,528	9,349	12,462	5,299	12,354	12,082	15,564	14,208	27,504	17,666	18,051	11,499	15,934	10,760	15,501	15,726	16,798	14,490	18,125	21,433	26,717	14,993	8,871	9,413	9,468	9,201	17,007	18,599	20,956	18,025	20,682	21,139
Tax Payables Numbers are in millions	1,055	5,490	2,981	4,710	2,534	4,748	1,522	2,821	1,920	3,054	1,354	2,596	1,331	3,874	1,587	2,936	2,288	4,172	2,052	2,896	1,205	3,193	933	1,940	1,230	3,650	1,224	2,198	1,108	5,258	1,745	2,445	770	3,351	1,840	2,402	898	2,489	824	1,811	561	4,021	1,543	2,784	888	3,932	1,675	2,112	778	2,382	815	1,123	646	3,127	722	922	475	2,802	972	1,423	2,882	2,087
Deferred Revenue Numbers are in millions	1,055	11,716	17,471	21,894	23,666	20,913	18,590	18,698	18,515	21,361	17,135	17,531	16,750	20,494	17,271	18,750	19,665	19,825	16,501	18,487	17,402	20,749	17,655	18,498	21,500	22,772	16,331	16,832	14,921	20,437	13,929	14,618	13,955	15,217	15,995	16,638	18,171	19,351	23,605	19,277	15,152	14,695	3,350	5,743	3,619	7,451	3,406	4,967	3,247	5,264	2,295	3,704	3,226	5,910	2,066	3,324	2,870	5,116	2,297	4,001	5,502	3,529
Other Current Liabilities Numbers are in millions	28,387	25,429	9,002	10,317	12,805	12,951	8,429	10,074	10,405	11,190	8,529	10,244	10,889	14,353	10,790	11,108	11,393	12,848	8,728	10,155	9,859	11,820	7,626	9,880	9,437	12,280	8,919	9,848	9,438	12,094	7,608	9,871	9,404	10,736	8,945	9,964	9,526	11,320	8,456	9,610	11,154	6,487	20,870	16,763	16,352	20,050	19,216	17,453	19,577	17,223	16,739	18,330	15,677	17,207	15,239	13,586	15,584	13,227	15,176	14,032	16,175	21,088
Total Current Liabilities Numbers are in millions	143,777	172,858	166,075	158,473	145,647	166,123	177,365	165,401	176,385	185,337	177,064	142,334	143,355	150,941	141,736	118,987	126,018	133,224	156,697	156,613	149,968	165,463	170,580	172,422	162,215	174,929	169,396	133,054	118,997	143,751	135,394	114,560	110,340	111,997	133,993	125,473	137,937	149,443	189,483	164,904	155,354	158,336	179,601	138,576	136,575	162,233	174,133	136,345	136,510	173,145	172,989	130,776	118,644	139,127	135,275	103,977	115,079	140,177	139,892	111,817	116,895	144,560
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,000	1,000	47,049	48,926	46,205	54,364	54,761	56,963	59,762	57,998	62,075	52,652	54,508	64,917	68,347	70,121	71,807	70,869	70,699	75,444	76,191	22,893	23,808	24,135	24,845	30,273	30,890	31,208	31,374	31,702	32,423	32,865	34,490	32,366	32,791	32,550	27,651	26,746	24,367	24,389	29,433	27,099	29,015	29,200	28,419	28,387	28,574	27,961	27,117	12,290	12,341	12,500	19,413	21,426	19,953	20,147	10,338	12,832	13,974	14,438	22,694	22,112
Deferred Revenue Non-Current Numbers are in millions	46,358	47,292	30,790	30,357	30,352	31,313	31,421	31,466	31,007	31,177	31,835	30,530	30,421	29,815	30,394	29,994	29,707	29,815	29,464	29,185	29,137	38,929	37,777	37,568	37,568	37,912	37,875	37,558	38,398	39,314	40,473	40,956	40,255	39,907	38,557	37,431	37,348	36,594	37,528	38,420	39,008	28,074	9,593	9,497	9,314	9,092	9,051	8,889	8,807	8,577	8,691	8,522	8,392	8,227	8,071	7,942	7,768	5,533	5,827	5,640	5,219	5,291
Deferred Tax Liabilities Non-Current Numbers are in millions	991	878	993	815	805	759	1,197	1,009	1,143	1,038	1,414	1,128	1,147	1,001	1,442	1,114	1,216	1,721	2,378	1,732	1,389	2,287	2,831	2,345	2,294	2,185	2,129	1,757	2,152	1,961	2,413	2,092	1,823	2,103	2,568	2,360	2,992	2,747	2,046	1,993	2,527	2,409	4,433	4,477	4,523	4,247	4,404	4,188	4,273	2,835	2,835	3,240	3,248	3,455	3,307	3,308	3,324	3,336	3,337	3,339	3,363	3,408
Other Non-Current Liabilities Numbers are in millions	29,966	30,067	161	141	141	137	135	239	249	269	256	260	258	255	268	281	208	144	198	217	228	235	163	160	152	256	254	440	417	398	538	524	536	518	595	551	552	582	591	588	695	686	13,968	14,012	13,308	13,258	12,811	12,738	12,449	12,116	11,871	11,878	11,419	11,227	10,744	9,895	9,613	9,161	8,974	8,777	8,530	9,748
Total Non-Current Liabilities Numbers are in millions	78,315	79,237	78,993	80,239	77,503	86,573	87,514	89,677	92,161	90,482	95,580	84,570	86,334	95,988	100,451	101,510	102,938	102,549	102,739	106,578	106,945	64,344	64,579	64,208	64,859	70,626	71,148	70,963	72,341	73,375	75,847	76,437	77,104	74,894	74,511	72,892	68,543	66,669	64,532	65,390	71,663	58,268	57,009	57,186	55,564	54,984	54,840	53,776	52,646	35,818	35,738	36,140	42,472	44,335	42,075	41,292	31,043	30,862	32,112	32,194	39,806	40,559
Total Liabilities Numbers are in millions	222,092	252,095	245,068	238,712	223,150	252,696	264,879	255,078	268,546	275,819	272,644	226,904	229,689	246,929	242,187	220,497	228,956	235,773	259,436	263,191	256,913	229,807	235,159	236,630	227,074	245,555	240,544	204,017	191,338	217,126	211,241	190,997	187,444	186,891	208,504	198,365	206,480	216,112	254,015	230,294	227,017	216,604	236,610	195,762	192,139	217,217	228,973	190,121	189,156	208,963	208,727	166,916	161,116	183,462	177,350	145,269	146,122	171,039	172,004	144,011	156,701	185,119
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	155,020	0	0	0	146,229	144,612	142,668	139,189	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	0	0	0	0	0	0	0	0	0	0	0	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	19,878	19,878	19,878	19,878	19,878	19,878	19,878	19,878	19,878	19,878	19,878	19,878	19,878	19,878	19,878	19,878	19,878	19,878	19,878	19,878	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	19,878	19,877	19,877	19,877	19,877	19,877	19,877	19,877	19,877	19,877	19,877	19,877	19,877	19,877	19,877	19,877	19,877
Retained Earnings Numbers are in millions	124,475	123,945	123,191	121,810	118,024	115,899	112,890	111,736	109,234	107,617	105,710	102,231	99,370	99,829	97,202	96,397	93,740	92,761	90,028	88,321	85,838	86,769	83,195	83,086	80,184	80,352	78,569	75,180	73,732	73,300	69,718	68,152	65,634	66,024	65,324	64,101	62,287	62,223	61,445	60,828	58,784	59,884	71,502	71,096	69,256	69,106	66,772	65,876	65,112	65,186	63,158	63,738	62,973	63,795	61,292	61,521	60,747	61,718	59,369	59,385	59,462	57,997
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,740	1,534	926	945	636	66	382	370	109	-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	-7,815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,976	17,186	17,150	17,150	-137,902	17,118	17,094	17,135	-129,112	-127,495	-125,588	-122,109	16,130	16,526	15,753	15,957	16,039	15,694	16,245	15,467	15,418	15,643	15,736	16,396	15,894	15,874	16,353	15,528	15,521	15,333	15,087	14,365	13,786	14,624	15,191	15,226	15,948	15,331	15,151	15,110	14,997	14,889	16,985	16,987	16,987	16,986	8,670	7,954	8,005	8,346	8,275	8,171	7,982	8,080	8,098	7,824	8,113	8,483	9,557	10,008	9,426	9,558
Total Shareholders Equity Numbers are in millions	163,069	162,543	161,145	159,783	155,656	152,961	150,244	149,119	146,338	144,297	141,774	138,390	135,378	136,233	132,833	132,232	129,657	128,333	126,151	123,666	121,134	122,290	118,809	119,360	115,956	116,104	114,800	110,586	109,131	108,511	104,683	102,395	99,298	100,526	100,393	99,205	98,113	97,432	96,474	95,816	93,659	94,651	101,068	100,314	98,166	98,155	95,319	93,707	92,994	93,409	91,310	91,786	90,832	91,752	89,267	89,222	88,737	90,078	88,803	89,270	88,765	87,432
Total Equity Numbers are in millions	191,490	192,209	189,992	187,839	183,162	180,328	177,202	175,560	172,238	171,198	168,212	164,265	160,538	161,398	157,489	156,207	152,745	151,884	149,363	146,388	143,105	144,566	140,650	140,978	137,123	137,066	134,987	130,148	128,015	127,477	122,628	119,661	115,932	117,162	116,733	115,289	113,752	112,947	111,905	111,188	108,592	104,120	110,415	109,518	107,041	106,530	103,464	101,645	100,574	96,090	93,769	94,221	93,171	94,123	91,376	91,251	90,699	92,057	91,112	91,482	90,886	89,443
Total Liabilities & Shareholders Equity Numbers are in millions	413,582	444,304	435,060	426,551	406,312	433,024	442,081	430,638	440,784	447,017	440,856	391,169	390,227	408,327	399,676	376,704	381,701	387,657	408,799	409,579	400,018	374,373	375,809	377,608	364,197	382,621	375,531	334,165	319,353	344,603	333,869	310,658	303,376	304,053	325,237	313,654	320,232	329,059	365,920	341,482	335,609	320,724	347,025	305,280	299,180	323,747	332,437	291,766	289,730	305,053	302,496	261,137	254,287	277,585	268,726	236,520	236,821	263,096	263,116	235,493	247,587	274,562

Itochu Enex Co.,Ltd.

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