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Eneos Holdings Inc - Net Borrowings

Eneos Holdings Inc's Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Net-Borrowings" stands at -113.43 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 27.79 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 27.79 Billion Japanese Yens.
The 3 year change is -921.85 Billion Japanese Yens.
The 5 year change is 3.27 Billion Japanese Yens.

The Serie's long term average value is -14.53 Billion Japanese Yens. It's latest available value, on 09/30/2025, is -98.90 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 12/31/2023, to it's latest available value, on 09/30/2025, is +518.22 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 09/30/2022, to it's latest available value, on 09/30/2025, is -921.85 Billion.

Net Borrowings for Related Companies:

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LogoValero Energy Corporation - Net Borrowings54,096,896,000.00
LogoIndian Oil Corporation Limited - Net Borrowings25,988,178,560.37