ENEOS HOLDINGS INC./ JP3386450005 /
2024-05-16 8:11:53 AM | Chg. -0.0600 | Volume | Bid8:13:19 PM | Ask8:13:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.3400EUR | -1.36% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 14.38 bill.EUR | - | - |
Assets
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Property and Equipment | 3.54 mill. | 3.43 mill. | |||
Intangible Assets | 518,995 | 516,944 | |||
Long-Term Investments | - | - | |||
Fixed Assets | 5.34 mill. | 5.07 mill. | |||
Inventories | 1.99 mill. | 2.15 mill. | |||
Accounts Receivable | 1.5 mill. | 1.61 mill. | |||
Cash and Cash Equivalents | 547,272 | 311,517 | |||
Current Assets | 4.31 mill. | 4.89 mill. | |||
Total Assets | 9.65 mill. | 9.95 mill. |
Liabilities
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Accounts Payable | 1.79 mill. | 1.85 mill. | |||
Long-term debt | 1.88 mill. | 2.05 mill. | |||
Liabilities to Banks | - | - | |||
Provisions | 550,757 | 488,518 | |||
Liabilities | 6.41 mill. | 6.67 mill. | |||
Share Capital | - | - | |||
Total Equity | 2.86 mill. | 2.86 mill. | |||
Minority Interests | 373,282 | 427,746 | |||
Total liabilities equity | 9.65 mill. | 9.95 mill. |
Income Statement
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Revenues | 10.92 mill. | 15.02 mill. | |||
Depreciation (total) | - | - | |||
Operating Result | 785,905 | 281,285 | |||
Interest Income | -14,116 | -23,850 | |||
Income Before Taxes | - | - | |||
Income Taxes | 192,737 | 54,462 | |||
Minority Interests Profit | -41,935 | -59,207 | |||
Net Income | 537,117 | 143,766 |
Per Share
Cash Flow
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 209,509 | -110,246 | |||
Cash Flow from Investing Activities | -349,925 | -115,928 | |||
Cash Flow from Financing | 226,046 | -13,316 | |||
Decrease / Increase in Cash | - | - | |||
Employees | - | - |