Financial Statements for Fiscal 2019(IFRS) with Independent Auditor's Report（1,844KB） ※ENEOS Holdings : From April 1, 2019 to March 31, 2020

Consolidated Financial Statements

ENEOS Holdings, Inc.

and Consolidated Subsidiaries

Year ended March 31, 2020

with Independent Auditor's Report

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ENEOS Holdings, Inc.

and Consolidated Subsidiaries

Consolidated Statements of Financial Position

		(Millions of Yen)
		As of		As of
	Notes	March 31, 2020		March 31, 2019
ASSETS
Current assets
Cash and cash equivalents	8, 21	398,573	385,434
Trade and other receivables	9, 21	1,020,570	1,363,974
Inventories	10	1,181,688	1,590,207
Other financial assets	21	61,963	47,184
Other current assets	20	183,673		198,851
		2,846,467	3,585,650
Assets held for sale	11, 15	32,094		1,737
Total current assets		2,878,561	3,587,387
Non-current assets
Property, plant and equipment	11, 13, 14	3,724,861	3,381,642
Goodwill	12, 14	185,730	196,482
Intangible assets	12, 13, 14	345,371	345,800
Investments accounted for using the equity method	37	407,207	403,241
Other financial assets	21	343,342	422,597
Other non-current assets	19	8,802	7,662
Deferred tax assets	20	117,418		133,000
Total non-current assets		5,132,731	4,890,424
Total assets		8,011,292		8,477,811

The accompanying notes are an integral part of these consolidated financial statements.

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Consolidated statements of financial position (continued)
		(Millions of Yen)
		As of		As of
	Notes	March 31, 2020		March 31, 2019
LIABILITIES
Current liabilities
Trade and other payables	16, 21	1,343,909	1,852,441
Bonds and borrowings	17, 21, 31	914,781	644,288
Income taxes payable		18,275	28,016
Other financial liabilities	21	30,647	18,867
Lease liabilities	13, 21, 31	70,595	-
Provisions	18	13,174	40,413
Other current liabilities	13, 16	320,446	348,301
		2,711,827	2,932,326
Liabilities directly related to assets held for sale	15, 18	5,748	-
Total current liabilities		2,717,575	2,932,326
Non-current liabilities
Bonds and borrowings	17, 21, 31	1,386,065	1,573,705
Liabilities for retirement benefits	19	272,124	274,206
Other financial liabilities	21	32,075	37,027
Lease liabilities	13, 21, 31	445,244	-
Provisions	18	165,994	152,269
Other non-current liabilities	13	51,873	105,518
Deferred tax liabilities	20	232,434	282,944
Total non-current liabilities		2,585,809	2,425,669
Total liabilities		5,303,384	5,357,995
EQUITY
Equity attributable to owners of the parent
Common stock	22	100,000	100,000
Capital surplus	22	1,138,884	1,222,193
Retained earnings	22	982,786	1,272,960
Treasury stock	22	(6,003)	(29,698)
Other components of equity	22	95,379	152,385
Total equity attributable to owners of the parent		2,311,046	2,717,840
Non-controlling interests		396,862	401,976
Total equity		2,707,908	3,119,816
Total liabilities and equity		8,011,292	8,477,811

The accompanying notes are an integral part of these consolidated financial statements.

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ENEOS Holdings, Inc.

and Consolidated Subsidiaries

Consolidated Statements of Profit or Loss

		(Millions of Yen)
		Year ended			Year ended
	Notes	March 31, 2020			March 31, 2019
Continuing operations
Revenue	7, 24	10,011,774	11,129,630
Cost of sales	25	9,245,604	9,909,694
Gross profit		766,170	1,219,936
Selling, general and administrative expenses	25	829,323	816,260
Share of profit of investments accounted for using the equity		15,868	46,060
method	7, 37
Other operating income	27	76,970	193,512
Other operating expenses	27	142,746	106,165
Operating profit (loss)	7	(113,061)	537,083
Finance income	26	12,116	7,018
Finance costs	26	34,819	35,484
Profit (loss) before tax		(135,764)	508,617
Income tax expense	28	36,971	151,466
Profit (loss) for the year		(172,735)	357,151
Profit (loss) for the year attributable to:
Owners of the parent		(187,946)	322,319
Non-controlling interests		15,211	34,832
Profit (loss) for the year		(172,735)	357,151
			(Yen)
Profit (loss) per share attributable to owners of the parent
Basic earnings (loss) per share	30	(57.86)	95.36
Diluted earnings (loss) per share	30	(57.86)	95.32

The accompanying notes are an integral part of these consolidated financial statements.

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