Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
JP Stock MarketDetailed Quotes
ENEOS Holdings (5020)
- 1386.0
- +70.5+5.36%
20min DelayMarket Closed May 15 15:30 JST
3.75TMarket Cap14.44P/E (Static)
1390.0High1350.0Low12.20MVolume1369.0Open1315.5Prev Close16.76BTurnover1552.552wk High0.45%Turnover Ratio2.71BShares666.652wk Low96EPS TTM3.73TFloat Cap1552.5Historical High14.44P/E (Static)2.69BShs Float308.0Historical Low96EPS LYR3.04%Range %34.00Dividend TTM1.11P/B100Lot Size2.45%Div Yield TTM
ENEOS Holdings (5020) Balance Sheet
Quarterly+Annual
YOY
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 15.19%1.08T | 15.19%1.08T | 37.45%934.37B | 79.84%1T | 19.34%980.84B | 3.25%933.55B | 3.25%933.55B | 10.85%679.78B | -16.62%557.63B | 38.26%821.9B |
| -Cash and cash equivalents | 3.63%877.3B | 3.63%877.3B | 49.32%775.39B | 107.24%847.22B | 30.20%853.71B | 9.11%846.56B | 9.11%846.56B | 15.83%519.27B | -16.54%408.81B | 56.95%655.69B |
| -Short term investments | 127.64%198.02B | 127.64%198.02B | -0.94%158.99B | 4.56%155.6B | -23.51%127.13B | -32.19%86.99B | -32.19%86.99B | -2.67%160.51B | -16.84%148.82B | -5.93%166.21B |
| Receivables | 2.05%1.43T | 2.05%1.43T | -9.40%1.56T | -6.65%1.33T | -20.74%1.23T | -17.72%1.4T | -17.72%1.4T | 2.84%1.72T | -12.74%1.42T | 7.15%1.56T |
| -Accounts receivable | 2.05%1.43T | 2.05%1.43T | -9.40%1.56T | -6.65%1.33T | -20.74%1.23T | -17.72%1.4T | -17.72%1.4T | 2.84%1.72T | -12.74%1.42T | 7.15%1.56T |
| Inventory | -2.01%1.56T | -2.01%1.56T | -19.05%1.62T | -21.05%1.54T | -22.54%1.59T | -13.26%1.59T | -13.26%1.59T | -2.49%2T | -19.50%1.95T | -9.65%2.05T |
| Holding assets for sale | --0 | --0 | ---- | --0 | --0 | --99.55B | --99.55B | -77.43%100.45B | 1,739.64%103.57B | -82.80%53.09B |
| Other current assets | 25.62%226.83B | 25.62%226.83B | -21.31%185.98B | -17.18%180.78B | -20.17%192.82B | -19.01%180.57B | -19.01%180.57B | 19.84%236.33B | 1.30%218.29B | -50.43%241.53B |
| Total current assets | 2.03%4.29T | 2.03%4.29T | -9.27%4.3T | -4.72%4.05T | -15.41%4T | -9.84%4.21T | -9.84%4.21T | -4.87%4.74T | -13.97%4.25T | -7.61%4.72T |
| Non current assets | ||||||||||
| Net PPE | 4.65%3.18T | 4.65%3.18T | -9.04%3.16T | -8.83%3.11T | -12.82%3.09T | -14.32%3.04T | -14.32%3.04T | -1.38%3.48T | -3.21%3.41T | 1.51%3.54T |
| Total investment | 8.27%1.03T | 8.27%1.03T | -1.99%1T | -3.15%973.54B | -11.38%953.47B | -10.08%955.19B | -10.08%955.19B | 6.88%1.02T | -0.91%1.01T | 29.51%1.08T |
| -Long-term equity investment | 14.18%696.93B | 14.18%696.93B | 11.04%676.29B | 7.37%645.26B | -2.06%628.69B | -5.67%610.39B | -5.67%610.39B | 6.07%609.04B | -2.84%600.94B | 37.17%641.92B |
| -Financial asset investment | -2.20%337.21B | -2.20%337.21B | -21.20%325.71B | -18.79%328.28B | -25.16%324.78B | -16.95%344.8B | -16.95%344.8B | 8.10%413.33B | 2.11%404.23B | 19.62%433.99B |
| -Including:Available-for-sale securities | -2.20%337.21B | -2.20%337.21B | -21.20%325.71B | -18.79%328.28B | -25.16%324.78B | -16.95%344.8B | -16.95%344.8B | 8.10%413.33B | 2.11%404.23B | 19.62%433.99B |
| Goodwill and other intangible assets | -6.32%474.43B | -6.32%474.43B | -32.73%481.5B | -32.90%490.43B | -32.51%498.91B | -32.29%506.45B | -32.29%506.45B | -5.50%715.78B | -4.46%730.9B | -4.30%739.23B |
| -Goodwill | 0.00%74.2B | 0.00%74.2B | -70.56%74.2B | -71.24%74.2B | -71.16%74.2B | -71.09%74.2B | -71.09%74.2B | -2.38%252.03B | -0.01%258.03B | 0.24%257.27B |
| -Other intangible assets | -7.41%400.23B | -7.41%400.23B | -12.17%407.3B | -11.98%416.23B | -11.88%424.71B | -12.02%432.25B | -12.02%432.25B | -7.11%463.74B | -6.72%472.87B | -6.56%481.97B |
| Deferred tax assets-non current | 0.02%46B | 0.02%46B | -35.90%46.98B | -36.97%43.89B | -42.69%46.03B | -40.89%45.99B | -40.89%45.99B | -11.60%73.29B | -0.18%69.63B | 14.09%80.32B |
| Other non current assets | 85.23%68.43B | 85.23%68.43B | 21.71%39.53B | 15.54%38.23B | 7.02%36.49B | -0.88%36.95B | -0.88%36.95B | 5.40%32.48B | 7.94%33.08B | 12.34%34.1B |
| Total non current assets | 4.79%4.8T | 4.79%4.8T | -11.06%4.73T | -11.31%4.66T | -15.51%4.62T | -16.24%4.58T | -16.24%4.58T | -0.61%5.32T | -2.85%5.25T | 5.36%5.47T |
| Total assets | 3.47%9.09T | 3.47%9.09T | -10.22%9.03T | -8.36%8.71T | -15.47%8.62T | -13.29%8.79T | -13.29%8.79T | -2.66%10.06T | -8.16%9.5T | -1.08%10.19T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 19.71%732.42B | 19.71%732.42B | -33.24%674.66B | -11.32%686.04B | -5.76%717.68B | -23.37%611.85B | -23.37%611.85B | -5.37%1.01T | -26.03%773.61B | -46.53%761.57B |
| -Current debt and capital lease obligation | 11.63%664.47B | 11.63%664.47B | -33.22%654.39B | -11.12%661.58B | -6.60%689.53B | -23.53%595.23B | -23.53%595.23B | -6.37%979.96B | -25.21%744.36B | -46.50%738.29B |
| -Including:Current debt | 9.93%588.63B | 9.93%588.63B | -36.39%580.95B | -13.04%591.69B | -6.91%617.13B | -23.89%535.46B | -23.89%535.46B | -6.34%913.32B | -26.42%680.41B | -49.38%662.93B |
| -Including:Current capital Lease obligation | 26.88%75.84B | 26.88%75.84B | 10.20%73.44B | 9.30%69.9B | -3.91%72.4B | -20.18%59.77B | -20.18%59.77B | -6.78%66.64B | -9.29%63.95B | 7.01%75.35B |
| -Other financial liabilities | 308.67%67.96B | 308.67%67.96B | -33.68%20.27B | -16.41%24.45B | 20.90%28.15B | -16.93%16.63B | -16.93%16.63B | 43.43%30.56B | -42.21%29.26B | -47.50%23.28B |
| Payables | 2.05%1.64T | 2.05%1.64T | -6.82%1.84T | -3.64%1.6T | -19.61%1.55T | -19.60%1.61T | -19.60%1.61T | -2.29%1.97T | -20.93%1.66T | 7.72%1.93T |
| -accounts payable | -0.25%1.57T | -0.25%1.57T | -7.06%1.77T | -4.39%1.54T | -19.75%1.5T | -20.00%1.57T | -20.00%1.57T | -1.71%1.91T | -20.58%1.61T | 6.57%1.87T |
| -Total tax payable | 94.41%76.01B | 94.41%76.01B | -0.13%67.28B | 20.74%59.57B | -14.39%44.19B | 0.57%39.1B | 0.57%39.1B | -16.24%67.36B | -30.90%49.34B | 77.23%51.61B |
| Current provisions | 37.37%13.02B | 37.37%13.02B | 71.40%10.56B | 108.68%13.63B | 31.47%9.2B | 17.93%9.48B | 17.93%9.48B | -40.17%6.16B | -46.50%6.53B | -56.22%7B |
| Held for sale liabilities | --0 | --0 | --0 | --0 | --0 | --69.75B | --69.75B | -69.08%71.61B | 3,142.18%72.72B | ---- |
| Other current liabilities | 8.86%323.55B | 8.86%323.55B | 5.27%303.52B | -8.16%296.04B | 0.01%326.24B | -3.12%297.21B | -3.12%297.21B | 3.08%288.31B | -1.89%322.34B | -20.49%326.19B |
| Current liabilities | 4.38%2.71T | 4.38%2.71T | -15.60%2.83T | -8.46%2.6T | -13.88%2.6T | -16.61%2.6T | -16.61%2.6T | -7.18%3.35T | -18.72%2.84T | -19.04%3.02T |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -6.15%1.97T | -6.15%1.97T | -13.54%2.01T | -14.66%2.01T | -21.05%2.05T | -17.31%2.1T | -17.31%2.1T | -5.55%2.33T | -7.35%2.36T | 4.43%2.59T |
| -Long term debt and capital lease obligation | -6.23%1.95T | -6.23%1.95T | -13.26%1.99T | -14.02%1.99T | -20.63%2.02T | -16.43%2.08T | -16.43%2.08T | -5.03%2.29T | -7.14%2.31T | 4.54%2.55T |
| -Including:Long term debt | -11.02%1.6T | -11.02%1.6T | -17.63%1.65T | -18.20%1.66T | -22.84%1.69T | -14.89%1.8T | -14.89%1.8T | -2.05%2T | -4.09%2.02T | 6.13%2.19T |
| -Including:Long term capital lease obligation | 24.66%348.4B | 24.66%348.4B | 16.43%342.56B | 15.41%331.77B | -7.31%335.84B | -25.14%279.48B | -25.14%279.48B | -21.30%294.22B | -24.14%287.46B | -4.14%362.33B |
| -Other financial liabilities-Non current | 0.87%23.65B | 0.87%23.65B | -30.72%26.45B | -46.53%24.82B | -45.02%24.27B | -57.33%23.45B | -57.33%23.45B | -28.81%38.18B | -16.70%46.41B | -1.36%44.14B |
| Long term provisions | 16.03%153.8B | 16.03%153.8B | 1.28%156.61B | 3.49%148.91B | -11.75%139.11B | -11.41%132.55B | -11.41%132.55B | 17.82%154.64B | 7.33%143.9B | 30.14%157.62B |
| Long term pension and other post-retirement benefit plans | -15.95%86B | -15.95%86B | -38.36%91.7B | -37.40%100.53B | -33.12%103.08B | -36.70%102.32B | -36.70%102.32B | -21.35%148.77B | -18.27%160.58B | -22.59%154.12B |
| Non current deferred liabilities | 9.46%369.54B | 9.46%369.54B | -11.94%333.41B | -10.72%332.52B | -21.19%328.9B | -17.19%337.59B | -17.19%337.59B | 1.66%378.61B | -1.70%372.43B | 12.20%417.36B |
| Other non current liabilities | -8.87%40.59B | -8.87%40.59B | -13.13%47.96B | -12.67%47.07B | -10.07%47.45B | -17.59%44.54B | -17.59%44.54B | 5.60%55.21B | 3.10%53.89B | 2.84%52.76B |
| Total non current liabilities | -3.54%2.62T | -3.54%2.62T | -13.80%2.64T | -14.49%2.64T | -21.01%2.67T | -17.98%2.72T | -17.98%2.72T | -4.51%3.07T | -6.59%3.09T | 4.60%3.37T |
| Total liabilities | 0.33%5.34T | 0.33%5.34T | -14.74%5.47T | -11.60%5.24T | -17.64%5.27T | -17.32%5.32T | -17.32%5.32T | -5.92%6.42T | -12.82%5.93T | -8.08%6.39T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B |
| -common stock | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B |
| Additional paid-in capital | -26.52%687.37B | -26.52%687.37B | -26.47%687.17B | -26.39%687.52B | -27.01%686.63B | -0.73%935.43B | -0.73%935.43B | 0.24%934.61B | 0.17%934.06B | 0.89%940.76B |
| Retained earnings | 10.19%2.28T | 10.19%2.28T | 6.78%2.13T | 9.37%2.1T | 4.03%2.02T | 9.54%2.07T | 9.54%2.07T | 11.41%2T | 7.54%1.92T | 17.40%1.94T |
| Less: Treasury stock | -96.19%9.82B | -96.19%9.82B | -95.53%9.81B | -93.88%9.8B | -87.11%9.58B | 904.44%257.66B | 904.44%257.66B | 2,535.81%219.17B | 1,828.77%160.09B | 793.01%74.31B |
| Other equity interest | 23.18%309.02B | 23.18%309.02B | -24.07%278.34B | -23.67%234.55B | -47.45%212.64B | -21.36%250.86B | -21.36%250.86B | 46.33%366.57B | 7.06%307.3B | 62.41%404.61B |
| Total stockholders'equity | 8.68%3.37T | 8.68%3.37T | 0.29%3.19T | 0.36%3.12T | -9.15%3.01T | -3.92%3.1T | -3.92%3.1T | 3.65%3.18T | 0.16%3.11T | 13.17%3.31T |
| Noncontrolling interests | 5.01%388.43B | 5.01%388.43B | -19.65%373.68B | -25.28%350.62B | -29.89%341.1B | -22.39%369.9B | -22.39%369.9B | 3.76%465.05B | 5.05%469.22B | 15.45%486.5B |
| Total equity | 8.29%3.76T | 8.29%3.76T | -2.26%3.56T | -3.00%3.47T | -11.80%3.35T | -6.30%3.47T | -6.30%3.47T | 3.66%3.64T | 0.78%3.57T | 13.46%3.8T |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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