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Eneos Holdings Inc ADR (JXHLY)

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9.38 +0.00    +0.00%
- Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 9.35 - 9.38
ENEOS Holdings ADR 9.38 +0.00 +0.00%

JXHLY Balance Sheet

 
Featured here, the Balance Sheet for Eneos Holdings Inc ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 4666495 4980492 4938820 5114147
Cash and Short Term Investments 775906 613225 668808 594456
Cash - - - -
Cash & Equivalents 775906 448323 489840 417758
Short Term Investments - 164902 178968 176698
Total Receivables, Net 1706521 1669648 1629232 1451430
Accounts Receivables - Trade, Net 1706521 1669648 1629232 1451430
Total Inventory 1832855 2055314 2419660 2272280
Prepaid Expenses - - - -
Other Current Assets, Total 351213 642305 221120 795981
Total Assets 10136545 10334461 10346049 10305679
Property/Plant/Equipment, Total - Net 3544720 3526309 3527462 3487553
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 256685 258178 258041 256653
Intangibles, Net 491326 499235 506963 515808
Long Term Investments 647073 987340 1045009 861122
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 452438 - 426533 -
Other Assets, Total 555355 1275780 1260270 1863925
Total Current Liabilities 3114936 3376673 3490303 3637699
Accounts Payable 1962820 1938357 2032324 1758010
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 975110 924702 1309539
Current Port. of LT Debt/Capital Leases 778395 71489 70498 70416
Other Current liabilities, Total 373721 391717 462779 499734
Total Liabilities 6432727 6819757 6798720 6956296
Total Long Term Debt 2489839 2412752 2488758 2437961
Long Term Debt 2116524 2038892 2109827 2059989
Capital Lease Obligations 373315 373860 378931 377972
Deferred Income Tax 407692 372426 378889 371994
Minority Interest 476605 448187 446666 421408
Other Liabilities, Total -56345 -2960100 -3125307 -3417014
Total Equity 3703818 3514704 3547329 3349383
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 100000 100000 100000 100000
Additional Paid-In Capital 942308 932367 932437 932508
Retained Earnings (Accumulated Deficit) 1891573 1791960 1789501 1654652
Treasury Stock - Common -25652 -8315 -8300 -8321
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 795589 698692 733691 670544
Total Liabilities & Shareholders' Equity 10136545 10334461 10346049 10305679
Total Common Shares Outstanding 2988.65 3014.68 3014.71 3014.53
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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