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

ENEOS Holdings,Inc.JP:5020

Market cap
¥3.32T
P/E ratio
21.8x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -329,293492,6988388385,434398,573417,724547,272311,517775,906846,563
Marketable securities, current ----61,28247,18461,96350,530121,193102,524128,27886,988
Accounts receivable, net-1,007,386774,970-1,437,1231,363,9741,020,5701,129,4211,499,7581,609,5261,706,5211,404,083
Inventories----1,540,0331,590,2071,181,6881,295,5761,994,8302,153,5691,832,8551,589,786
Total current assets-2,996,3982,651,284562,548245,6773,587,3872,878,5613,039,6044,308,5864,887,7084,666,4954,207,538
Property, plant and equipment, net-2,555,6162,453,47670,02974,1243,381,6423,724,8613,551,0703,543,0533,431,3583,544,7203,037,260
Marketable securities, non-current -823,009703,825150,439169,546422,597343,342386,295470,550332,437415,164344,803
Total non-current assets-4,427,0064,073,3382,706,4513,616,7874,890,4245,132,7315,019,2145,339,6335,066,8095,470,0504,581,839
Total assets -7,423,4046,724,6223,268,9998,457,5558,477,8118,011,2928,058,8189,648,2199,954,51710,136,5458,789,377
Accounts payable-680,551601,322-1,910,0021,852,4411,343,9091,583,1991,789,7561,852,6641,962,8201,570,172
Short-term debt-819,555792,619294,000166,19818,86730,64728,80891,88828,59220,01816,629
Long-term debt, current ----529,058644,288914,781616,567858,8291,060,002703,518535,456
Total current liabilities-3,066,4312,754,986654,745335,8232,932,3262,717,5752,674,9063,283,0083,467,7213,114,9362,597,566
Long-term debt, non-current -1,189,232730,100802,0001,755,2521,610,7321,418,1401,454,4531,919,0912,087,1492,171,4791,824,775
Total non-current liabilities-1,927,1242,041,1761,336,5681,743,1412,425,6692,585,8092,631,3443,131,1323,199,2183,317,7912,721,248
Total liabilities -4,993,5554,796,1621,991,3135,537,5805,357,9955,303,3845,306,2506,414,1406,666,9396,432,7275,318,814
Common stock and paid-in capital -846,7111,171,2591,171,2593,023,3152,964,8412,802,8042,730,3792,713,0132,496,4292,506,3052,499,425
Retained earnings-783,615465,26887,45080,4271,272,960982,7861,042,4161,517,7331,635,5851,891,5732,072,028
Stockholders' equity2,626,2942,429,8491,928,4601,277,6861,783,5003,119,8162,707,9082,752,5683,234,0793,287,5783,703,8183,470,563
Raw aggregated data