U-Chart Analysis: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 398,573 378,945 437,117 343,039 492,698
Other Current AssetsHelp 2,479,988 3,208,442 3,156,064 2,372,738 2,180,184
Tangible Fixed AssetsHelp 3,724,861 3,381,642 3,327,400 2,988,736 3,054,389
Intangible Fixed AssetHelp 345,371 345,800 334,404 50,987 53,705
Investments and OthersHelp 876,769 966,500 1,025,354 1,020,331 1,030,477
Total AssetsHelp 8,011,292 8,477,811 8,457,555 6,792,892 6,828,514
Total Current LiabilitiesHelp 3,868,937 4,186,266 4,187,141 3,515,627 3,704,630
Total Long-term LiabilitiesHelp 1,831,309 1,573,705 1,730,873 1,570,071 1,540,807
Shareholder's EquityHelp 2,311,046 2,717,840 2,539,541 1,707,194 1,583,077
Total LiabilitiesHelp 8,011,292 8,477,811 8,457,555 6,792,892 6,828,514

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 10,011,774 11,129,630 10,301,072 7,025,062 7,530,895
Total Sales 10,011,774 11,129,630 10,301,072 7,025,062 7,530,895
Cost of SalesHelp 9,245,604 9,909,694 9,014,483 6,082,773 6,963,115
Other Costs and RevenueHelp 954,116 897,617 924,667 792,281 841,387
Total CostsHelp 10,199,720 10,807,311 9,939,150 6,875,054 7,804,502
Net RevenueHelp 766,170 1,219,936 1,286,589 942,289 567,780
Earnings Before TaxHelp -135,764 508,617 467,435 249,115 -357,572
Net IncomeHelp -187,946 322,319 361,922 150,008 -273,607
Net Income -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 510,721 344,184 705,726 225,257 589,070
Investing Cash Flow(ICF)Help -371,346 -206,900 -95,104 -251,910 -322,034
Financing Cash FlowHelp -119,808 -196,662 -508,223 -138,310 -112,638
Exchange Difference of Cash and Cash EquivalentsHelp -5,210 1,206 -8,321 -24,271 -2,756
Net Increase and Decrease in Cash and Cash Equivalentsn 14,357 -58,172 94,078 -189,234 151,642

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