ENEOS Holdings, Inc. (JXHGF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
311,517,000
547,272,000
417,724,000
Other short-term investments
102,524,000
121,193,000
50,530,000
Total cash
414,041,000
668,465,000
468,254,000
Net receivables
1,609,526,000
1,499,758,000
1,129,421,000
Inventory
2,153,569,000
1,994,830,000
1,295,576,000
Other current assets
444,056,000
145,533,000
141,626,000
Total current assets
4,887,708,000
4,308,586,000
3,039,604,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,431,358,000
3,543,053,000
3,551,070,000
Goodwill
256,457,000
251,175,000
181,507,000
Intangible assets
516,944,000
518,995,000
342,391,000
Other long-term assets
30,367,000
19,114,000
10,080,000
Total non-current assets
5,066,809,000
5,339,633,000
5,019,214,000
Total assets
9,954,517,000
9,648,219,000
8,058,818,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,060,002,000
858,829,000
616,567,000
Accounts payable
1,852,664,000
1,789,756,000
1,583,199,000
Other current liabilities
311,277,000
408,842,000
329,697,000
Total current liabilities
3,467,721,000
3,283,008,000
2,674,906,000
Non-current liabilities
Long-term debt
2,049,399,000
1,876,629,000
1,420,333,000
Deferred tax liabilities
358,120,000
396,767,000
277,050,000
Other long-term liabilities
47,095,000
55,887,000
53,272,000
Total non-current liabilities
3,199,218,000
3,131,132,000
2,631,344,000
Total liabilities
6,666,939,000
6,414,140,000
5,306,250,000
Stockholders' equity
Common stock
100,000,000
100,000,000
100,000,000
Retained earnings
1,635,585,000
1,517,733,000
1,042,416,000
Total stockholders' equity
2,859,832,000
2,860,797,000
2,325,108,000
Total liabilities and stockholders' equity
9,954,517,000
9,648,219,000
8,058,818,000
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