RankingsPricing
  1. JP-listed companies
  2. ENEOS Holdings,Inc.

ENEOS Holdings,Inc.JP:5020

Market cap
¥2.3T
P/E ratio
285.1x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-250,098281,733329,293492,698------458564
Trade accounts receivable-----------59215
Short-term loans receivable from subsidiaries and associates-----------674,939183,505
Accounts receivable - other-----------31,40965,250
Income taxes refund receivable-----------74,2531,144
Other-255,607260,178239,184260,171------57114,141
Current assets-3,737,7933,765,5842,996,3982,651,284------781,688264,820
Buildings and structures-----------13,98613,202
Land-965,353960,203951,647947,771------47,58047,580
Other-48,30648,37654,24449,953------1,4011,049
Property, plant and equipment-2,190,6832,389,1912,555,6162,453,476------62,96861,832
Intangible assets-134,845132,679136,160117,459------1,9561,458
Investment securities-663,117713,646823,009703,825------57,00746,751
Shares of subsidiaries and associates-----------2,320,3872,320,397
Long-term loans receivable from subsidiaries and associates-----------1,417,0501,431,650
Guarantee deposits-----------3,6103,609
Other-85,05381,39281,57073,177------12,98616,694
Investments and other assets-1,211,5701,494,3211,735,2301,502,403------3,811,0403,819,102
Non-current assets-3,537,0984,016,1914,427,0064,073,338------3,875,9643,882,392
Assets-7,274,8917,781,7757,423,4046,724,622-8,457,5558,477,8118,011,2928,058,8189,648,2199,954,51710,136,545
Short-term borrowings-841,8631,079,713819,555792,619------186,41292,400
Short-term borrowings from subsidiaries and associates------------320,000
Commercial papers-449,000450,000364,000248,000------394,000-
Current portion of bonds payable-45,61530,48042,48020,000------30,00040,000
Accounts payable - other-763,732687,043797,590756,380------38,33367,106
Accrued expenses-----------2,5502,577
Provision for bonuses-----------2726
Other-247,511256,637294,278271,151------689818
Current liabilities-3,317,4853,454,8883,066,4312,754,986------652,012522,926
Bonds payable-192,960187,480205,000185,000------490,073550,026
Long-term borrowings-1,019,8171,054,0201,189,2321,335,747------927,050881,650
Long-term borrowings from subsidiaries and associates-----------530,000209,877
Deferred tax liabilities-----------13,66113,882
Stock-based compensation allowance-----------101124
Other-63,27964,31775,81777,240------4,5373,830
Non-current liabilities-1,629,9741,700,5931,927,1242,041,176------1,965,4211,659,389
Liabilities-4,947,4595,155,4814,993,5554,796,162-5,537,5805,357,9955,303,3845,306,2506,414,1406,666,9396,432,727
Share capital-100,000100,000100,000100,000------100,000100,000
Legal capital surplus-----------526,389526,389
Other capital surplus-----------837,608837,608
Capital surplus-746,711746,711746,711746,283------1,363,9971,363,997
Reserve for tax purpose reduction entry of non-current assets-----------1,6551,553
Retained earnings brought forward-----------562,924504,529
Retained earnings-1,053,5761,119,478783,615465,268-1,017,4021,272,960982,7861,042,4161,517,7331,635,5851,891,573
Treasury shares--3,854-3,893-3,926-3,959-------6,561-23,872
Shareholders' equity-1,896,4331,962,2961,626,4001,307,592------2,022,0161,946,208
Valuation difference on available-for-sale securities-35,26051,31287,00826,810------18,20818,689
Deferred gains or losses on hedges-7,7685,5511,083-11,953-------4-
Valuation and translation adjustments-46,321172,762310,354191,332------18,20418,689
Net assets2,044,7522,327,4322,626,2942,429,8491,928,460-----1,809,7692,040,2201,964,897
Liabilities and net assets-7,274,8917,781,7757,423,4046,724,622------4,657,6524,147,212