US Stock MarketDetailed Quotes

JXHLY ENEOS Holdings (ADR)

Watchlist

9.550
-1.300-11.98%

15min DelayClose Nov 15 16:00 ET

13.33BMarket Cap12.04P/E (TTM)

ENEOS Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.62%557.63B

118.38%904.18B

-0.15%613.23B

12.66%668.81B

-22.12%594.46B

-38.06%414.04B

-16.08%614.16B

32.21%593.65B

-Cash and cash equivalents

-16.54%408.81B

149.07%775.91B

1.04%448.32B

13.83%489.84B

-26.38%417.76B

-43.08%311.52B

-31.02%443.71B

16.48%430.32B

-Short-term investments

-16.84%148.82B

25.12%128.28B

-3.26%164.9B

9.58%178.97B

-9.77%176.7B

-15.40%102.52B

92.42%170.46B

105.22%163.33B

-Accounts receivable

-12.74%1.42T

6.03%1.71T

-8.23%1.67T

-1.44%1.63T

-13.22%1.45T

7.32%1.61T

30.09%1.82T

37.64%1.65T

Inventory

-19.50%1.95T

-14.89%1.83T

-15.35%2.06T

-11.66%2.42T

-9.91%2.27T

7.96%2.15T

31.12%2.43T

59.47%2.74T

Other current assets

1.30%218.29B

-49.80%222.94B

-57.57%197.2B

-41.27%215.49B

70.16%487.27B

205.12%444.06B

182.53%464.8B

124.80%366.94B

Total current assets

-13.97%4.25T

-4.53%4.67T

-6.49%4.98T

-7.73%4.94T

-4.26%5.11T

13.44%4.89T

21.61%5.33T

51.60%5.35T

Non current assets

Net PPE

-3.21%3.41T

3.30%3.54T

-4.51%3.53T

-6.21%3.53T

-4.98%3.49T

-3.15%3.43T

10.17%3.69T

6.48%3.76T

Goodwill and other intangible assets

-4.46%730.9B

-3.28%748.01B

-3.44%757.41B

-3.04%765B

-0.12%772.46B

0.42%773.4B

50.08%784.39B

51.99%788.96B

-Goodwill

-0.01%258.03B

0.09%256.69B

-0.34%258.18B

-0.36%258.04B

1.64%256.65B

2.10%256.46B

42.63%259.07B

42.52%258.98B

-Other intangible assets

-6.72%472.87B

-4.96%491.33B

-4.97%499.24B

-4.34%506.96B

-0.98%515.81B

-0.40%516.94B

54.04%525.32B

57.09%529.98B

Other non current assets

7.94%33.08B

22.75%37.27B

14.90%30.81B

16.74%30.65B

22.72%30.35B

58.87%30.37B

131.79%26.82B

119.49%26.26B

Total non current assets

-2.85%5.25T

7.96%5.47T

-0.13%5.35T

-1.17%5.41T

-4.02%5.19T

-5.11%5.07T

10.95%5.36T

8.38%5.47T

Total assets

-8.16%9.5T

1.83%10.14T

-3.30%10.33T

-4.42%10.35T

-4.14%10.31T

3.17%9.95T

16.02%10.69T

26.17%10.82T

Liabilities

Current liabilities

Payables

-20.93%1.66T

5.56%2T

-4.24%2.02T

-2.84%2.1T

-18.78%1.79T

3.84%1.9T

7.64%2.11T

29.25%2.17T

-accounts payable

-20.58%1.61T

5.95%1.96T

-4.96%1.94T

0.13%2.03T

-16.27%1.76T

3.51%1.85T

9.41%2.04T

26.61%2.03T

-Total tax payable

-30.90%49.34B

-10.66%38.88B

17.34%80.42B

-47.35%71.4B

-71.10%29.12B

19.71%43.51B

-27.40%68.54B

87.75%135.6B

Current provisions

-46.50%6.53B

-50.26%8.04B

-19.44%10.29B

-31.58%12.21B

-36.37%15.99B

-42.43%16.16B

-3.74%12.78B

14.93%17.84B

Current debt and capital lease obligation

-25.21%744.36B

-30.99%778.4B

-38.92%1.05T

-30.90%995.2B

15.30%1.38T

21.53%1.13T

60.01%1.71T

114.76%1.44T

-Current debt

-26.42%680.41B

-33.63%703.52B

-40.37%975.11B

-32.43%924.7B

16.25%1.31T

23.42%1.06T

63.05%1.64T

126.88%1.37T

-Current capital lease obligation

-9.29%63.95B

10.24%74.88B

-8.58%71.49B

-1.75%70.5B

-0.01%70.42B

-1.95%67.92B

15.19%78.2B

6.40%71.76B

Other current liabilities

-1.89%322.34B

-1.44%306.79B

-22.65%279.7B

-11.28%328.55B

13.42%410.27B

-23.86%311.28B

3.20%361.58B

11.57%370.33B

Current liabilities

-18.72%2.84T

-10.17%3.11T

-14.61%3.61T

-14.20%3.49T

-4.19%3.73T

5.63%3.47T

20.85%4.23T

49.09%4.07T

Non current liabilities

Long term provisions

7.33%143.9B

30.97%149.62B

-8.13%131.25B

-8.78%134.07B

-11.47%121.12B

-9.28%114.24B

35.01%142.86B

-17.04%146.98B

Long term debt and capital lease obligation

-7.14%2.31T

2.35%2.49T

0.59%2.41T

2.76%2.49T

-3.71%2.44T

6.23%2.43T

16.22%2.4T

15.95%2.42T

-Long term debt

-4.09%2.02T

3.28%2.12T

3.12%2.04T

6.38%2.11T

-1.70%2.06T

9.21%2.05T

19.14%1.98T

18.19%1.98T

-Long term capital lease obligation

-24.14%287.46B

-2.58%373.32B

-11.29%373.86B

-13.61%378.93B

-13.35%377.97B

-7.28%383.21B

4.25%421.44B

6.80%438.65B

Other non current liabilities

3.10%53.89B

14.75%54.04B

-5.51%52.29B

-5.91%52.27B

-6.74%51.31B

-15.73%47.1B

-2.83%55.34B

-1.84%55.55B

Total non current liabilities

-6.59%3.09T

3.71%3.32T

-0.78%3.21T

0.75%3.31T

-5.36%3.23T

2.17%3.2T

16.91%3.24T

14.02%3.28T

Total liabilities

-12.82%5.93T

-3.51%6.43T

-8.61%6.82T

-7.53%6.8T

-4.74%6.96T

3.94%6.67T

19.11%7.46T

31.09%7.35T

Shareholders'equity

Share capital

0.00%100B

-common stock

0.00%100B

Retained earnings

7.54%1.92T

15.65%1.89T

14.42%1.79T

2.21%1.79T

-2.74%1.65T

7.77%1.64T

19.22%1.57T

43.15%1.75T

Paid-in capital

0.17%934.06B

1.06%942.31B

-9.87%932.37B

-9.84%932.44B

-9.65%932.51B

-11.12%932.43B

-1.83%1.03T

-3.07%1.03T

Less: Treasury stock

1,828.77%160.09B

208.65%25.65B

-92.32%8.32B

-89.93%8.3B

-78.06%8.32B

-2.87%8.31B

1,165.38%108.23B

864.95%82.42B

Other equity interest

7.06%307.3B

59.39%318.98B

16.27%250.51B

8.82%287.03B

-4.94%249.14B

-1.19%200.13B

35.03%215.45B

76.91%263.76B

Total stockholders'equity

0.16%3.11T

12.85%3.23T

9.21%3.07T

1.12%3.1T

-4.24%2.93T

-0.03%2.86T

7.24%2.81T

21.17%3.07T

Noncontrolling interests

5.05%469.22B

11.42%476.61B

7.45%448.19B

10.12%446.67B

7.92%421.41B

14.59%427.75B

27.20%417.1B

-7.88%405.62B

Total equity

0.78%3.57T

12.66%3.7T

8.98%3.51T

2.17%3.55T

-2.86%3.35T

1.65%3.29T

9.46%3.22T

16.86%3.47T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.62%557.63B	118.38%904.18B	118.38%904.18B	-0.15%613.23B	12.66%668.81B	-22.12%594.46B	-38.06%414.04B	-38.06%414.04B	-16.08%614.16B	32.21%593.65B
-Cash and cash equivalents	-16.54%408.81B	149.07%775.91B	149.07%775.91B	1.04%448.32B	13.83%489.84B	-26.38%417.76B	-43.08%311.52B	-43.08%311.52B	-31.02%443.71B	16.48%430.32B
-Short-term investments	-16.84%148.82B	25.12%128.28B	25.12%128.28B	-3.26%164.9B	9.58%178.97B	-9.77%176.7B	-15.40%102.52B	-15.40%102.52B	92.42%170.46B	105.22%163.33B
-Accounts receivable	-12.74%1.42T	6.03%1.71T	6.03%1.71T	-8.23%1.67T	-1.44%1.63T	-13.22%1.45T	7.32%1.61T	7.32%1.61T	30.09%1.82T	37.64%1.65T
Inventory	-19.50%1.95T	-14.89%1.83T	-14.89%1.83T	-15.35%2.06T	-11.66%2.42T	-9.91%2.27T	7.96%2.15T	7.96%2.15T	31.12%2.43T	59.47%2.74T
Other current assets	1.30%218.29B	-49.80%222.94B	-49.80%222.94B	-57.57%197.2B	-41.27%215.49B	70.16%487.27B	205.12%444.06B	205.12%444.06B	182.53%464.8B	124.80%366.94B
Total current assets	-13.97%4.25T	-4.53%4.67T	-4.53%4.67T	-6.49%4.98T	-7.73%4.94T	-4.26%5.11T	13.44%4.89T	13.44%4.89T	21.61%5.33T	51.60%5.35T
Non current assets
Net PPE	-3.21%3.41T	3.30%3.54T	3.30%3.54T	-4.51%3.53T	-6.21%3.53T	-4.98%3.49T	-3.15%3.43T	-3.15%3.43T	10.17%3.69T	6.48%3.76T
Goodwill and other intangible assets	-4.46%730.9B	-3.28%748.01B	-3.28%748.01B	-3.44%757.41B	-3.04%765B	-0.12%772.46B	0.42%773.4B	0.42%773.4B	50.08%784.39B	51.99%788.96B
-Goodwill	-0.01%258.03B	0.09%256.69B	0.09%256.69B	-0.34%258.18B	-0.36%258.04B	1.64%256.65B	2.10%256.46B	2.10%256.46B	42.63%259.07B	42.52%258.98B
-Other intangible assets	-6.72%472.87B	-4.96%491.33B	-4.96%491.33B	-4.97%499.24B	-4.34%506.96B	-0.98%515.81B	-0.40%516.94B	-0.40%516.94B	54.04%525.32B	57.09%529.98B
Other non current assets	7.94%33.08B	22.75%37.27B	22.75%37.27B	14.90%30.81B	16.74%30.65B	22.72%30.35B	58.87%30.37B	58.87%30.37B	131.79%26.82B	119.49%26.26B
Total non current assets	-2.85%5.25T	7.96%5.47T	7.96%5.47T	-0.13%5.35T	-1.17%5.41T	-4.02%5.19T	-5.11%5.07T	-5.11%5.07T	10.95%5.36T	8.38%5.47T
Total assets	-8.16%9.5T	1.83%10.14T	1.83%10.14T	-3.30%10.33T	-4.42%10.35T	-4.14%10.31T	3.17%9.95T	3.17%9.95T	16.02%10.69T	26.17%10.82T
Liabilities
Current liabilities
Payables	-20.93%1.66T	5.56%2T	5.56%2T	-4.24%2.02T	-2.84%2.1T	-18.78%1.79T	3.84%1.9T	3.84%1.9T	7.64%2.11T	29.25%2.17T
-accounts payable	-20.58%1.61T	5.95%1.96T	5.95%1.96T	-4.96%1.94T	0.13%2.03T	-16.27%1.76T	3.51%1.85T	3.51%1.85T	9.41%2.04T	26.61%2.03T
-Total tax payable	-30.90%49.34B	-10.66%38.88B	-10.66%38.88B	17.34%80.42B	-47.35%71.4B	-71.10%29.12B	19.71%43.51B	19.71%43.51B	-27.40%68.54B	87.75%135.6B
Current provisions	-46.50%6.53B	-50.26%8.04B	-50.26%8.04B	-19.44%10.29B	-31.58%12.21B	-36.37%15.99B	-42.43%16.16B	-42.43%16.16B	-3.74%12.78B	14.93%17.84B
Current debt and capital lease obligation	-25.21%744.36B	-30.99%778.4B	-30.99%778.4B	-38.92%1.05T	-30.90%995.2B	15.30%1.38T	21.53%1.13T	21.53%1.13T	60.01%1.71T	114.76%1.44T
-Current debt	-26.42%680.41B	-33.63%703.52B	-33.63%703.52B	-40.37%975.11B	-32.43%924.7B	16.25%1.31T	23.42%1.06T	23.42%1.06T	63.05%1.64T	126.88%1.37T
-Current capital lease obligation	-9.29%63.95B	10.24%74.88B	10.24%74.88B	-8.58%71.49B	-1.75%70.5B	-0.01%70.42B	-1.95%67.92B	-1.95%67.92B	15.19%78.2B	6.40%71.76B
Other current liabilities	-1.89%322.34B	-1.44%306.79B	-1.44%306.79B	-22.65%279.7B	-11.28%328.55B	13.42%410.27B	-23.86%311.28B	-23.86%311.28B	3.20%361.58B	11.57%370.33B
Current liabilities	-18.72%2.84T	-10.17%3.11T	-10.17%3.11T	-14.61%3.61T	-14.20%3.49T	-4.19%3.73T	5.63%3.47T	5.63%3.47T	20.85%4.23T	49.09%4.07T
Non current liabilities
Long term provisions	7.33%143.9B	30.97%149.62B	30.97%149.62B	-8.13%131.25B	-8.78%134.07B	-11.47%121.12B	-9.28%114.24B	-9.28%114.24B	35.01%142.86B	-17.04%146.98B
Long term debt and capital lease obligation	-7.14%2.31T	2.35%2.49T	2.35%2.49T	0.59%2.41T	2.76%2.49T	-3.71%2.44T	6.23%2.43T	6.23%2.43T	16.22%2.4T	15.95%2.42T
-Long term debt	-4.09%2.02T	3.28%2.12T	3.28%2.12T	3.12%2.04T	6.38%2.11T	-1.70%2.06T	9.21%2.05T	9.21%2.05T	19.14%1.98T	18.19%1.98T
-Long term capital lease obligation	-24.14%287.46B	-2.58%373.32B	-2.58%373.32B	-11.29%373.86B	-13.61%378.93B	-13.35%377.97B	-7.28%383.21B	-7.28%383.21B	4.25%421.44B	6.80%438.65B
Other non current liabilities	3.10%53.89B	14.75%54.04B	14.75%54.04B	-5.51%52.29B	-5.91%52.27B	-6.74%51.31B	-15.73%47.1B	-15.73%47.1B	-2.83%55.34B	-1.84%55.55B
Total non current liabilities	-6.59%3.09T	3.71%3.32T	3.71%3.32T	-0.78%3.21T	0.75%3.31T	-5.36%3.23T	2.17%3.2T	2.17%3.2T	16.91%3.24T	14.02%3.28T
Total liabilities	-12.82%5.93T	-3.51%6.43T	-3.51%6.43T	-8.61%6.82T	-7.53%6.8T	-4.74%6.96T	3.94%6.67T	3.94%6.67T	19.11%7.46T	31.09%7.35T
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
Retained earnings	7.54%1.92T	15.65%1.89T	15.65%1.89T	14.42%1.79T	2.21%1.79T	-2.74%1.65T	7.77%1.64T	7.77%1.64T	19.22%1.57T	43.15%1.75T
Paid-in capital	0.17%934.06B	1.06%942.31B	1.06%942.31B	-9.87%932.37B	-9.84%932.44B	-9.65%932.51B	-11.12%932.43B	-11.12%932.43B	-1.83%1.03T	-3.07%1.03T
Less: Treasury stock	1,828.77%160.09B	208.65%25.65B	208.65%25.65B	-92.32%8.32B	-89.93%8.3B	-78.06%8.32B	-2.87%8.31B	-2.87%8.31B	1,165.38%108.23B	864.95%82.42B
Other equity interest	7.06%307.3B	59.39%318.98B	59.39%318.98B	16.27%250.51B	8.82%287.03B	-4.94%249.14B	-1.19%200.13B	-1.19%200.13B	35.03%215.45B	76.91%263.76B
Total stockholders'equity	0.16%3.11T	12.85%3.23T	12.85%3.23T	9.21%3.07T	1.12%3.1T	-4.24%2.93T	-0.03%2.86T	-0.03%2.86T	7.24%2.81T	21.17%3.07T
Noncontrolling interests	5.05%469.22B	11.42%476.61B	11.42%476.61B	7.45%448.19B	10.12%446.67B	7.92%421.41B	14.59%427.75B	14.59%427.75B	27.20%417.1B	-7.88%405.62B
Total equity	0.78%3.57T	12.66%3.7T	12.66%3.7T	8.98%3.51T	2.17%3.55T	-2.86%3.35T	1.65%3.29T	1.65%3.29T	9.46%3.22T	16.86%3.47T
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data