Next Generation Technology Group Inc.
319A
B-style Holdings
302A
Forcia
304A
Visumo
303A
Kioxia Holdings
285A
JP Stock MarketDetailed Quotes
5020 ENEOS Holdings
- 776.6
- 0.00.00%
20min DelayMarket to Open Jan 28 15:30 JST
2.36TMarket Cap8.14P/E (Static)
0.0High0.0Low0Volume0.0Open776.6Pre Close0.00Turnover865.952wk High0.00%Turnover Ratio3.03BShares589.052wk Low61.96EPS TTM1.98TFloat Cap1202.0Historical High8.14P/E (Static)2.55BShs Float308.0Historical Low95.44EPS LYR0.00%Amplitude24.00Dividend TTM0.68P/B100Lot Size3.09%Div YieldTTM
ENEOS Holdings Key Stats
Quarterly+Annual
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 |
| Receivables | -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 |
| -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 |
| Holding assets for sale | 1,739.64%103.57B | --0 | --0 | --445.1B | --5.63B | 217.94%308.72B | --266.52B | --266.52B | ---- | ---- |
| 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 |
| Total investment | -0.91%1.01T | 38.97%1.06T | 38.97%1.06T | 16.65%956.53B | 18.76%1.01T | -7.79%830.77B | -21.04%764.39B | -21.04%764.39B | -9.10%819.97B | -3.99%854.13B |
| -Long-term equity investment | -2.84%600.94B | 49.80%647.07B | 49.80%647.07B | 28.37%574.18B | 36.63%618.48B | 10.89%467.97B | -13.19%431.95B | -13.19%431.95B | -6.24%447.28B | -4.40%452.67B |
| -Financial asset investment | 2.11%404.23B | 24.89%415.16B | 24.89%415.16B | 2.59%382.35B | -1.39%395.88B | -24.25%362.8B | -29.35%332.44B | -29.35%332.44B | -12.31%372.69B | -3.52%401.46B |
| -Including:Available-for-sale securities | 2.11%404.23B | 24.89%415.16B | 24.89%415.16B | 2.59%382.35B | -1.39%395.88B | -24.25%362.8B | -29.35%332.44B | -29.35%332.44B | -12.31%372.69B | -3.52%401.46B |
| 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 |
| Deferred tax assets-non current | -0.18%69.63B | 15.62%77.81B | 15.62%77.81B | 124.24%82.91B | 70.36%69.75B | 78.34%70.4B | 71.79%67.3B | 71.79%67.3B | -15.46%36.97B | -57.17%40.95B |
| 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 | ||||||||||
| Financial liabilities | -26.03%773.61B | -30.96%798.41B | -30.96%798.41B | -38.73%1.07T | -31.06%1.05T | 9.05%1.42T | 13.38%1.16T | 13.38%1.16T | 57.46%1.74T | 114.43%1.52T |
| -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 |
| -Including: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 |
| -Including: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 financial liabilities | -42.21%29.26B | -29.99%20.02B | -29.99%20.02B | -28.24%21.31B | -34.08%50.63B | -59.40%44.35B | -68.88%28.59B | -68.88%28.59B | -17.96%29.7B | 108.51%76.8B |
| 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 |
| Held for sale liabilities | 3,142.18%72.72B | --0 | --0 | --231.6B | --2.24B | --92.38B | --87.59B | --87.59B | ---- | ---- |
| 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 | ||||||||||
| Non current financial liabilities | -7.35%2.36T | 3.01%2.54T | 3.01%2.54T | 1.26%2.47T | 3.32%2.54T | -3.52%2.48T | 5.92%2.47T | 5.92%2.47T | 16.00%2.44T | 15.87%2.46T |
| -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 |
| -Including: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 |
| -Including: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 financial liabilities-Non current | -16.70%46.41B | 45.58%54.96B | 45.58%54.96B | 44.85%53.64B | 36.66%55.71B | 8.04%44.75B | -11.10%37.75B | -11.10%37.75B | 3.18%37.03B | 11.59%40.77B |
| 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 pension and other post-retirement benefit plans | -18.27%160.58B | -22.81%161.65B | -22.81%161.65B | -16.89%189.14B | -14.58%196.47B | -12.07%199.09B | -4.90%209.41B | -4.90%209.41B | 4.06%227.59B | -1.16%230.02B |
| Non current deferred liabilities | -1.70%372.43B | 13.84%407.69B | 13.84%407.69B | -0.73%372.43B | -1.89%378.89B | -10.86%371.99B | -9.74%358.12B | -9.74%358.12B | 30.56%375.16B | 35.00%386.2B |
| 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 |
| Additional 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 |
| 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 |
| 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 |
