Itochu Enex Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
16,063
16,387
21,899
22,807
24,143
18,725
Total Accounts Receivable
149,690
108,687
83,115
110,945
135,180
122,885
Inventories
18,655
27,794
25,160
29,055
30,070
33,053
Other Current Assets
3,785
4,840
7,691
15,320
23,376
25,112
Total Current Assets
188,193
157,708
137,865
178,127
212,769
199,775
Net Property, Plant & Equipment
66,988
88,836
88,311
87,588
85,326
87,599
Total Investments and Advances
37,765
40,632
36,436
31,196
39,717
45,946
Long-Term Note Receivable
345
2,213
2,035
2,970
2,816
998
Intangible Assets
10,509
23,582
24,917
24,171
21,490
20,612
Other Assets
1,762
2,640
2,867
9,192
10,001
9,530
Total Assets
320,724
329,059
304,053
344,603
382,621
374,373
ST Debt & Current Portion LT Debt
13,959
17,121
6,998
11,147
14,138
Accounts Payable
125,655
97,402
76,157
96,721
120,644
Income Tax Payable
4,021
2,489
3,351
5,258
3,650
Other Current Liabilities
14,701
32,431
25,491
30,625
36,497
Total Current Liabilities
158,336
149,443
111,997
143,751
174,929
Long-Term Debt
30,924
34,982
41,240
40,569
39,132
Provision for Risks & Charges
10,414
14,311
15,523
14,813
14,577
Deferred Taxes
12,753
10,701
9,519
9,398
8,317
Other Liabilities
14,521
14,629
16,028
16,032
14,732
Total Liabilities
216,604
216,112
186,891
217,126
245,555
Common Equity (Total)
94,651
97,432
100,526
108,511
116,104
Total Shareholders' Equity
94,651
97,432
100,526
108,511
116,104
Total Equity
104,120
112,947
117,162
127,477
137,066
Liabilities & Shareholders' Equity
320,724
329,059
304,053
344,603
382,621
Accumulated Minority Interest
9,469
15,515
16,636
18,966
20,962
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