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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%557.63B118.38%904.18B118.38%904.18B-0.15%613.23B12.66%668.81B-22.12%594.46B-38.06%414.04B-38.06%414.04B-16.08%614.16B32.21%593.65B
-Cash and cash equivalents -16.54%408.81B149.07%775.91B149.07%775.91B1.04%448.32B13.83%489.84B-26.38%417.76B-43.08%311.52B-43.08%311.52B-31.02%443.71B16.48%430.32B
-Short-term investments -16.84%148.82B25.12%128.28B25.12%128.28B-3.26%164.9B9.58%178.97B-9.77%176.7B-15.40%102.52B-15.40%102.52B92.42%170.46B105.22%163.33B
-Accounts receivable -12.74%1.42T6.03%1.71T6.03%1.71T-8.23%1.67T-1.44%1.63T-13.22%1.45T7.32%1.61T7.32%1.61T30.09%1.82T37.64%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%2.27T7.96%2.15T7.96%2.15T31.12%2.43T59.47%2.74T
Other current assets 1.30%218.29B-49.80%222.94B-49.80%222.94B-57.57%197.2B-41.27%215.49B70.16%487.27B205.12%444.06B205.12%444.06B182.53%464.8B124.80%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%5.11T13.44%4.89T13.44%4.89T21.61%5.33T51.60%5.35T
Non current assets
Net PPE -3.21%3.41T3.30%3.54T3.30%3.54T-4.51%3.53T-6.21%3.53T-4.98%3.49T-3.15%3.43T-3.15%3.43T10.17%3.69T6.48%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%772.46B0.42%773.4B0.42%773.4B50.08%784.39B51.99%788.96B
-Goodwill -0.01%258.03B0.09%256.69B0.09%256.69B-0.34%258.18B-0.36%258.04B1.64%256.65B2.10%256.46B2.10%256.46B42.63%259.07B42.52%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%516.94B54.04%525.32B57.09%529.98B
Other non current assets 7.94%33.08B22.75%37.27B22.75%37.27B14.90%30.81B16.74%30.65B22.72%30.35B58.87%30.37B58.87%30.37B131.79%26.82B119.49%26.26B
Total non current assets -2.85%5.25T7.96%5.47T7.96%5.47T-0.13%5.35T-1.17%5.41T-4.02%5.19T-5.11%5.07T-5.11%5.07T10.95%5.36T8.38%5.47T
Total assets -8.16%9.5T1.83%10.14T1.83%10.14T-3.30%10.33T-4.42%10.35T-4.14%10.31T3.17%9.95T3.17%9.95T16.02%10.69T26.17%10.82T
Liabilities
Current liabilities
Payables -20.93%1.66T5.56%2T5.56%2T-4.24%2.02T-2.84%2.1T-18.78%1.79T3.84%1.9T3.84%1.9T7.64%2.11T29.25%2.17T
-accounts payable -20.58%1.61T5.95%1.96T5.95%1.96T-4.96%1.94T0.13%2.03T-16.27%1.76T3.51%1.85T3.51%1.85T9.41%2.04T26.61%2.03T
-Total tax payable -30.90%49.34B-10.66%38.88B-10.66%38.88B17.34%80.42B-47.35%71.4B-71.10%29.12B19.71%43.51B19.71%43.51B-27.40%68.54B87.75%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%12.78B14.93%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%995.2B15.30%1.38T21.53%1.13T21.53%1.13T60.01%1.71T114.76%1.44T
-Current debt -26.42%680.41B-33.63%703.52B-33.63%703.52B-40.37%975.11B-32.43%924.7B16.25%1.31T23.42%1.06T23.42%1.06T63.05%1.64T126.88%1.37T
-Current capital lease obligation -9.29%63.95B10.24%74.88B10.24%74.88B-8.58%71.49B-1.75%70.5B-0.01%70.42B-1.95%67.92B-1.95%67.92B15.19%78.2B6.40%71.76B
Other current liabilities -1.89%322.34B-1.44%306.79B-1.44%306.79B-22.65%279.7B-11.28%328.55B13.42%410.27B-23.86%311.28B-23.86%311.28B3.20%361.58B11.57%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%3.73T5.63%3.47T5.63%3.47T20.85%4.23T49.09%4.07T
Non current liabilities
Long term provisions 7.33%143.9B30.97%149.62B30.97%149.62B-8.13%131.25B-8.78%134.07B-11.47%121.12B-9.28%114.24B-9.28%114.24B35.01%142.86B-17.04%146.98B
Long term debt and capital lease obligation -7.14%2.31T2.35%2.49T2.35%2.49T0.59%2.41T2.76%2.49T-3.71%2.44T6.23%2.43T6.23%2.43T16.22%2.4T15.95%2.42T
-Long term debt -4.09%2.02T3.28%2.12T3.28%2.12T3.12%2.04T6.38%2.11T-1.70%2.06T9.21%2.05T9.21%2.05T19.14%1.98T18.19%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%383.21B4.25%421.44B6.80%438.65B
Other non current liabilities 3.10%53.89B14.75%54.04B14.75%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%3.09T3.71%3.32T3.71%3.32T-0.78%3.21T0.75%3.31T-5.36%3.23T2.17%3.2T2.17%3.2T16.91%3.24T14.02%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%6.96T3.94%6.67T3.94%6.67T19.11%7.46T31.09%7.35T
Shareholders'equity
Share capital 0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B
-common stock 0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B0.00%100B
Retained earnings 7.54%1.92T15.65%1.89T15.65%1.89T14.42%1.79T2.21%1.79T-2.74%1.65T7.77%1.64T7.77%1.64T19.22%1.57T43.15%1.75T
Paid-in capital 0.17%934.06B1.06%942.31B1.06%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%160.09B208.65%25.65B208.65%25.65B-92.32%8.32B-89.93%8.3B-78.06%8.32B-2.87%8.31B-2.87%8.31B1,165.38%108.23B864.95%82.42B
Other equity interest 7.06%307.3B59.39%318.98B59.39%318.98B16.27%250.51B8.82%287.03B-4.94%249.14B-1.19%200.13B-1.19%200.13B35.03%215.45B76.91%263.76B
Total stockholders'equity 0.16%3.11T12.85%3.23T12.85%3.23T9.21%3.07T1.12%3.1T-4.24%2.93T-0.03%2.86T-0.03%2.86T7.24%2.81T21.17%3.07T
Noncontrolling interests 5.05%469.22B11.42%476.61B11.42%476.61B7.45%448.19B10.12%446.67B7.92%421.41B14.59%427.75B14.59%427.75B27.20%417.1B-7.88%405.62B
Total equity 0.78%3.57T12.66%3.7T12.66%3.7T8.98%3.51T2.17%3.55T-2.86%3.35T1.65%3.29T1.65%3.29T9.46%3.22T16.86%3.47T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data