Compare Lustrum:ENEOS Holdings, Inc.:5020

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ENEOS Holdings, Inc. 5020 Petroleum and Coal 1st TSE March 1, 2000 2010.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ENEOS Holdings, Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ENEOS Holdings, Inc. Balance Sheet 2020年3月期 ENEOS Holdings, Inc. Balance Sheet 2019年3月期 ENEOS Holdings, Inc. Balance Sheet 2018年3月期 ENEOS Holdings, Inc. Balance Sheet 2017年3月期 ENEOS Holdings, Inc. Balance Sheet 2016年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents
(Percent)
398,573up
(5.0%)up
378,945down
(4.5%)down
437,117up
(5.2%)up
343,039down
(5.0%)down
492,698
(7.2%)
Other Current AssetsHelp
(Percent)
2,479,988down
(31.0%)down
3,208,442up
(37.8%)up
3,156,064up
(37.3%)up
2,372,738up
(34.9%)up
2,180,184
(31.9%)
Tangible Fixed AssetsHelp
(Percent)
3,724,861up
(46.5%)up
3,381,642up
(39.9%)up
3,327,400up
(39.3%)down
2,988,736down
(44.0%)down
3,054,389
(44.7%)
Intangible Fixed AssetHelp
(Percent)
345,371down
(4.3%)up
345,800up
(4.1%)up
334,404up
(4.0%)up
50,987down
(0.8%)down
53,705
(0.8%)
Investments and OthersHelp
(Percent)
876,769down
(10.9%)down
966,500down
(11.4%)down
1,025,354up
(12.1%)down
1,020,331down
(15.0%)down
1,030,477
(15.1%)
Total AssetsHelp
(Percent)
8,011,292
(100%)
8,477,811
(100%)
8,457,555
(100%)
6,792,892
(100%)
6,828,514
(100%)
Total Current LiabilitiesHelp
(Percent)
3,868,937down
(48.3%)down
4,186,266down
(49.4%)down
4,187,141up
(49.5%)down
3,515,627down
(51.8%)down
3,704,630
(54.3%)
Total Long-term LiabilitiesHelp
(Percent)
1,831,309up
(22.9%)up
1,573,705down
(18.6%)down
1,730,873up
(20.5%)down
1,570,071up
(23.1%)up
1,540,807
(22.6%)
Shareholder's EquityHelp
(Percent)
2,311,046down
(28.8%)down
2,717,840up
(32.1%)up
2,539,541up
(30.0%)up
1,707,194up
(25.1%)up
1,583,077
(23.2%)
Total LiabilitiesHelp
(Percent)
8,011,292
(100%)
8,477,811
(100%)
8,457,555
(100%)
6,792,892
(100%)
6,828,514
(100%)

ENEOS Holdings, Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ENEOS Holdings, Inc. Profit and Loss Account 2020年3月期 ENEOS Holdings, Inc. Profit and Loss Account 2019年3月期 ENEOS Holdings, Inc. Profit and Loss Account 2018年3月期 ENEOS Holdings, Inc. Profit and Loss Account 2017年3月期 ENEOS Holdings, Inc. Profit and Loss Account 2016年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales
(Percent)
10,011,774
(100%)
11,129,630
(100%)
10,301,072
(100%)
7,025,062
(100%)
7,530,895
(100%)
Total Sales
(Percent)
10,011,774
(100%)
11,129,630
(100%)
10,301,072
(100%)
7,025,062
(100%)
7,530,895
(100%)
Cost of SalesHelp
(Percent)
9,245,604down
(92.3%)up
9,909,694up
(89.0%)up
9,014,483up
(87.5%)up
6,082,773down
(86.6%)down
6,963,115
(92.5%)
Other Costs and RevenueHelp 954,116up
(9.5%)up
897,617down
(8.1%)down
924,667up
(9.0%)down
792,281down
(11.3%)up
841,387
(11.2%)
Total CostsHelp 10,199,720 10,807,311 9,939,150 6,875,054 7,804,502
Net RevenueHelp 766,170down
(7.7%)down
1,219,936down
(11.0%)down
1,286,589up
(12.5%)down
942,289up
(13.4%)up
567,780
(7.5%)
Earnings Before TaxHelp -135,764down
(-1.4%)down
508,617up
(4.6%)up
467,435up
(4.5%)up
249,115up
(3.5%)up
-357,572
(-4.7%)
Net IncomeHelp -187,946down
(-1.9%)down
322,319down
(2.9%)down
361,922up
(3.5%)up
150,008up
(2.1%)up
-273,607
(-3.6%)
当期純利益 -187,946 322,319 361,922 150,008 -273,607

ENEOS Holdings, Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ENEOS Holdings, Inc. Cash Flow Statement 2020年3月期 ENEOS Holdings, Inc. Cash Flow Statement 2019年3月期 ENEOS Holdings, Inc. Cash Flow Statement 2018年3月期 ENEOS Holdings, Inc. Cash Flow Statement 2017年3月期 ENEOS Holdings, Inc. Cash Flow Statement 2016年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help
(Percent)
510,721up
(100.0%)up
344,184down
(85.3%)down
705,726up
(100.0%)up
225,257down
(54.3%)down
589,070
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-371,346down
(-72.7%)down
-206,900down
(-51.3%)down
-95,104up
(-13.5%)up
-251,910up
(-60.8%)down
-322,034
(-54.7%)
Financing Cash FlowHelp
(Percent)
-119,808up
(-23.5%)up
-196,662up
(-48.7%)up
-508,223down
(-72.0%)down
-138,310down
(-33.4%)down
-112,638
(-19.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-5,210down
(-1.0%)down
1,206up
(0.3%)up
-8,321up
(-1.2%)up
-24,271down
(-5.9%)down
-2,756
(-0.5%)
Net Increase and Decrease in Cash and Cash Equivalentsn 14,357up
(2.8%)up
-58,172down
(-14.4%)down
94,078up
(13.3%)up
-189,234down
(-45.7%)down
151,642
(25.7%)

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