RankingsPricing
  1. JP-listed companies
  2. ITOCHU ENEX CO.,LTD.
  3. Balance sheet

ITOCHU ENEX CO.,LTD.【JP:8133】Balance sheet

Market cap
¥228.7B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -8,63713,02512,8592,33018,72519,24334,84138,14532,01330,10313,931
Marketable securities, current --1,000-38,86036,03428,09517,90014,95714,25135,81935,441
Inventories----28,38033,05324,26325,49522,16126,17628,50831,296
Total current assets-118,36297,099123,553136,776199,775161,240183,865197,146191,141216,519200,419
Property, plant and equipment, net-45,25242,90237,77432,12987,599132,870136,291160,492149,920130,475129,771
Marketable securities, non-current -7,9577,1276,7622,7242,7252,3953,7502,6672,7744,1605,531
Total non-current assets-105,91097,64794,09393,615174,598226,417224,462249,871241,883227,785241,731
Total assets -224,272194,746217,646382,621374,373387,657408,327447,017433,024444,304442,150
Short-term debt-6,5621,2259496,3987,9056,2165,6147,5275,1346,9726,039
Long-term debt, current --5005,50012,43211,2177,0243,04123,0917,0261,1741,481
Total current liabilities-99,95068,34894,369105,891165,463133,224150,941185,337166,123172,858163,994
Long-term debt, non-current -6,0005,50050053,60846,42432,38128,84324,52922,55516,56416,636
Total non-current liabilities-40,58441,77036,79336,25564,344102,54995,98790,48286,57379,23775,409
Total liabilities -140,534110,118131,162245,555229,807235,773246,928275,819252,696252,095239,403
Common stock and paid-in capital -38,59938,59938,59977,36977,39977,41177,45177,46777,49177,52877,486
Retained earnings-53,67954,28155,08755,63886,76992,76199,829107,617115,899123,945134,916
Stockholders' equity83,69783,73884,62886,48488,245144,566151,884161,399171,198180,328192,209202,747
Raw aggregated data