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ENEOS HOLDINGS INC./  JP3386450005  /

Frankfurt
2024-05-17  8:01:53 AM Chg. -0.0200 Volume Bid6:39:46 PM Ask6:39:46 PM Market Capitalization Dividend Y. P/E Ratio
4.3200EUR -0.46% 0
Turnover: 0.0000		 4.3200Bid Size: 1,200 4.5200Ask Size: 1,200 14.44 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

 2021
IFRS
in JPY		 2022
IFRS
in JPY
Earnings per Share
  167.2700   46.5700
Dividend per Share
  22.0000   22.0000

 

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
  -   -