Security Code Tokyo 5020
May 14, 2024
Supplementary Information
Contents
Please click the link below for our Long-Term Vision and Medium-Term Management Plan.
https://www.hd.eneos.co.jp/english/company/system/plan.html
ENEOS Group Business Overview by Segment | p. 2 |
Financial Results Data | p. 3 |
Petroleum Products | p. 9 |
High Performance Materials | p. 16 |
Electricity | p. 18 |
Renewable Energy | p. 20 |
Oil and Natural Gas E&P | p. 22 |
Metals | p. 34 |
Copyright © ENEOS Holdings, Inc. All Rights Reserved. | 1 |
ENEOS Group Business Overview by Segment
Crude oil equivalent (FY2022 actual)
Petroleum Products | E l e ct r i ci t y | M e t a l s | |||||||||||||||||||||||||
Refinery Sales Refining and sales of | Generation and sale of | Semiconductor | Manufacture and sale of | ||||||||||||||||||||||||
petroleum products, | commercial and residential | Materials | |||||||||||||||||||||||||
products that can be | |||||||||||||||||||||||||||
electricity / city gas (ENEOS | |||||||||||||||||||||||||||
manufacturing and sales of | Denki / ENEOS City Gas) and | applied to various high- | |||||||||||||||||||||||||
basic chemicals, lubricants, etc. | Promotion of VPP business | performance devices such | |||||||||||||||||||||||||
Power generation | as leading-edge IT | ||||||||||||||||||||||||||
Market share of domestic | equipment (semiconductors, | ||||||||||||||||||||||||||
sales of petroleum products 1 | capacity | etc.), medical devices, and | |||||||||||||||||||||||||
No.1 in Japan | ▲Kawasaki Natural | 2.63GW | electric vehicles | ||||||||||||||||||||||||
Gas Power Plant | |||||||||||||||||||||||||||
approx.50% | |||||||||||||||||||||||||||
▲ENEOS Service Station | ▲Sputtering Targets for | ||||||||||||||||||||||||||
Renewable | Incl. Renewable Energy | Semiconductor Materials/ | |||||||||||||||||||||||||
▼Actively Promote Next-Generation Energy Projects | Semiconductors | ||||||||||||||||||||||||||
Energy | |||||||||||||||||||||||||||
1.13GW | ICT Materials | ||||||||||||||||||||||||||
Hydrogen | Aim for earlier establishment of domestic | Products with world | |||||||||||||||||||||||||
and international hydrogen supply chain | (As of Mar.31, 2024) | ICT Materials | No.1 market shares | ||||||||||||||||||||||||
Construction of various facilities | |||||||||||||||||||||||||||
will commence from 2025, and a | Development, | Manufacture and sale of | |||||||||||||||||||||||||
hydrogen supply chain will be | generation, and sales | rolled copper foils and | |||||||||||||||||||||||||
established by 2030 | |||||||||||||||||||||||||||
of renewable energy | copper alloy bars used in | ||||||||||||||||||||||||||
▲Uruma Mega Solar | mobile devices and other | ||||||||||||||||||||||||||
SAF | Aim to establish an in-house | ||||||||||||||||||||||||||
applications | |||||||||||||||||||||||||||
manufacturing system. | Oil and Natural Gas E&P | ||||||||||||||||||||||||||
▲Treated Rolled Copper Foil | |||||||||||||||||||||||||||
Unit 1: 400 thousand KL/year, | |||||||||||||||||||||||||||
scheduled to start | Oil and Natural | Development, production, | Natural resources production | ||||||||||||||||||||||||
operation in 2026 | and sale at copper mines, | ||||||||||||||||||||||||||
Gas E&P | Metals & Recycling | ||||||||||||||||||||||||||
Aim to establish the production of | and sale of petroleum and | copper smelting, recycling | |||||||||||||||||||||||||
natural gas | businesses, etc. | ||||||||||||||||||||||||||
Synthetic Fuels synthetic fuels using in-house | |||||||||||||||||||||||||||
Equity entitled | Refined copper | ||||||||||||||||||||||||||
technology and other resources | |||||||||||||||||||||||||||
Low-carbonhigh-octane | Oil and natural gas production | copper mine | production capacity | ||||||||||||||||||||||||
gasoline (blended with synthetic | (project company basis) | production | |||||||||||||||||||||||||
fuels) to be supplied from | 88.4 barrels/daythousand | 170 tons/yearthousand | 450 tons/yearthousand | ||||||||||||||||||||||||
certain regions starting around | |||||||||||||||||||||||||||
2027 | (FY2023 actual) | ||||||||||||||||||||||||||
▲Rang Dong oil field | Crude oil equivalent (FY2023 actual) | ▲Copper smelting | |||||||||||||||||||||||||
High Performance Materials | CCS2/CCUS3 | Promotion of CCS/CCUS | |||||||||||||||||||||||||
O t h e r | |||||||||||||||||||||||||||
Manufacture and sale of high- | |||||||||||||||||||||||||||
projects | |||||||||||||||||||||||||||
performance materials such | Promoting initiatives for the | ||||||||||||||||||||||||||
as elastomers. | |||||||||||||||||||||||||||
Product lineups that contribute | early implementation of | ||||||||||||||||||||||||||
CCS / CCUS both | |||||||||||||||||||||||||||
to reducing environmental | domestically and | NIPPO (asphalt paving), etc. | |||||||||||||||||||||||||
impacts and hold world-class | internationally | ||||||||||||||||||||||||||
▲Low fuel consumption | |||||||||||||||||||||||||||
tire materials | market shares | ▲Petra Nova CCUS project | |||||||||||||||||||||||||
1 Sum of gasoline, kerosene, | diesel fuel and fuel oil A sales volume | 2 Carbon dioxide Capture and Storage | |||||||||||||||||||||||||
3 Carbon dioxide Capture, Utilization and Storage | |||||||||||||||||||||||||||
Copyright © ENEOS Holdings, Inc. All Rights Reserved. | 2 | ||||||||||||||||||||||||||
Financial Results Data
Copyright © ENEOS Holdings, Inc. All Rights Reserved. | 3 |
【Reference】 | Financial Results Data |
Change in Segments Associated with Separation of Companies
- With the conversion of the High Performance Materials business, the Electricity business and the Renewable Energy business into separate companies, which was announced on Apr.1, 2024, subsegments of the Energy segment were converted into individual segments (also moving some of the businesses from Energy segment to other new segments).
1 | "Petroleum Products" as a new segment | 2 | "City Gas" and "Overseas Renewable Energy" integrated into |
"Electricity" | |||
3 | "High Performance Materials" as a new segment | 4 | "Industrial Cleaners" integrated into "Petroleum Products" |
5 | "Electricity" as a new segment | 6 | "Renewable Energy" as a new segment |
- ¥ b n )
Current Segmentation
Energy
Petroleum Products
Incl. City Gas & Overseas
Renewable Energy
FY2023
Actual
Operating Income
excl. inventory
valuation
181.3
188.9 1
2
New Segmentation
To t a l o f e a c h s e g m e n t
Petroleum Products
(ENEOS Corporation)
FY2023
Actual
Operating Income
excl. inventory
valuation
181.3
191.7
High Performance
Materials
Incl. Industrial Cleaners
7.3
3
4
High Performance Materials
(ENEOS Materials Corporation)
7.3
Electricity
-5.35
Electricity
(ENEOS Power Corporation)
-6.1
Renewable Energy
-9.66
Renewable Energy | -11.6 | |
(ENEOS Renewable Energy Corporation)
Copyright © ENEOS Holdings, Inc. All Rights Reserved.
Financial Summary by Segment IFRS ➀
Financial Results Data
FY2022 | FY2023 | ||
Full Year | Full Year | ||
(¥bn) | |||
Actual | Actual | ||
Net Sales | |||
15,016.6 | 13,856.7 | ||
Energy | 12,711.0 | 11,687.1 | |
Oil and Natural Gas E&P | 201.0 | 204.9 |
Metals | 1,637.8 | 1,513.1 |
Other | 466.8 | 451.6 |
Operating Income | 281.3 | 464.9 |
Energy | 51.0 | 253.0 |
Oil and Natural Gas E&P | 114.0 | 91.5 |
Metals | 68.7 | 81.1 |
Other | 47.6 | 39.3 |
With the conversion of the High Performance | FY2024 |
Materials business, the Electricity and City Gas | |
business and the Renewable Energy business | |
into separate companies, which was announced | |
in Apr.1, 2024, current subsegments of Energy | Full Year |
segment became individual segments (please | |
refer to p.4 for details). | |
(¥bn) | Forecast |
Net Sales | 14,600.0 |
Petroleum Products | 12,770.0 |
High Performance Materials | 320.0 |
Electricity | 240.0 |
Renewable Energy | 60.0 |
Oil and Natural Gas E&P | 220.0 |
Metals | 710.0 |
Other | 280.0 |
Operating Income | 400.0 |
Petroleum Products | 190.0 |
High Performance Materials | 11.0 |
Electricity | 6.0 |
Renewable Energy | -3.0 |
Oil and Natural Gas E&P | 80.0 |
Metals | 70.0 |
Other | 46.0 |
Copyright © ENEOS Holdings, Inc. All Rights Reserved. | 5 |
Financial Summary by Segment IFRS ➁
FY2022 | FY2023 | ||
Full Year | Full Year | ||
(¥bn) | Actual | Actual | |
Finance Income | -23.9 | -16.8 | |
Energy | -15.6 | -12.4 |
Oil and Natural Gas E&P | -0.4 | 0.7 |
Metals | -5.2 | -6.6 |
Other | -2.7 | 1.5 |
Profit attributable to owners of | 143.8 | 288.1 |
the parent | ||
Energy | 45.1 | 146.3 |
Oil and Natural Gas E&P | 51.9 | 43.9 |
Metals | 36.5 | 99.5 |
Other | 10.3 | -1.6 |
Profit attributable to owners of | ||
the parent | 96.6 | 237.9 |
(Excl. inventory valuation effects) | ||
Capex | ||
490.9 | 399.7 | |
Depreciation and Amortization1 | 269.7 | 255.9 |
Financial Results Data
With the conversion of the High Performance | FY2024 | |
Materials business, the Electricity and City Gas | ||
business and the Renewable Energy business | ||
into separate companies, which was announced | Full Year | |
in Apr.1, 2024, current subsegments of Energy | ||
(¥bn) | segment became individual segments (please | Forecast |
refer to p.4 for details). |
Finance Income | -20.0 |
Petroleum Products | -6.0 |
High Performance Materials | -3.0 |
Electricity | -1.0 |
Renewable Energy | -4.0 |
Oil and Natural Gas E&P | -7.0 |
Metals | -5.0 |
Other | 6.0 |
Profit attributable to owners of | 210.0 |
the parent | |
Petroleum Products | 127.0 |
High Performance Materials | 6.0 |
Electricity | 3.0 |
Renewable Energy | -6.0 |
Oil and Natural Gas E&P | 28.0 |
Metals | 42.0 |
Other | 10.0 |
Profit attributable to owners of | |
the parent | 210.0 |
(Excl. inventory valuation effects) | |
Capex | 493.0 |
Depreciation and Amortization1 | 301.0 |
1 Excl. IFRS 16 leases | Copyright © ENEOS Holdings, Inc. All Rights Reserved. | 6 |
Operating Income by Segment IFRS
Financial Results Data
FY2022 | FY2023 | With the conversion of the High Performance | ||||||
Materials business, the Electricity and City Gas | FY2024 | |||||||
business and the Renewable Energy business into | ||||||||
separate companies, which was announced in Apr.1, | ||||||||
Full Year | Full Year | 2024, current subsegments of Energy segment | Full Year | |||||
became individual segments (please refer to p.4 for | ||||||||
(¥bn) | Actual | Actual | details). | |||||
(¥bn) | Forecast | |||||||
Operating Income | 281.3 | 464.9 | Operating Income | 400.0 | ||||
Energy Segment | 51.0 | 253.0 | Petroleum Products | 190.0 | ||||
Petroleum Products | 21.5 | 188.9 | Inventory Valuation | 0.0 | ||||
High Performance Materials | 16.7 | 7.3 | High Performance Materials | |||||
11.0 | ||||||||
Electricity | 14.4 | -5.3 | ||||||
Renewable Energy | -36.4 | -9.6 | Electricity | 6.0 | ||||
Inventory Valuation | 34.8 | 71.7 | Renewable Energy | |||||
-3.0 | ||||||||
Oil and Natural Gas E&P Segment | 114.0 | 91.5 | Oil and Natural Gas E&P Segment | 80.0 | ||||
Metals Segment | 68.7 | 81.1 | Metals Segment | 70.0 | ||||
Semiconductor Materials | 33.3 | 26.7 | Semiconductor Materials | 34.0 | ||||
ICT Materials | 21.8 | 1 | 1.8 | ICT Materials | 12.0 | |||
Metals and Recycling | 26.0 | 71.3 | Metals and Recycling | 34.0 | ||||
Non-allocated corporate expenses and other | -12.4 | -18.7 | ||||||
Non-allocated corporate expenses and other | -10.0 | |||||||
Other | 47.6 | 39.3 | Other | 46.0 | ||||
- In the May 2023 disclosure, the unrealized profit that was accounted for in the "General Corporate Expenses" amounting to a profit of +¥6.0bn has been reclassified. Specifically, - ¥1.3bn between "Thin Film Materials" and "Tantalum & Niobium," and +¥7.3bn between "Mineral Resources" and "Smelting & Recycling" have been reallocated to the "Semiconductor Materials" and "Metals & Recycling" business segments, respectively.
Copyright © ENEOS Holdings, Inc. All Rights Reserved. | 7 |
Balance Sheets IFRS | Financial Results Data | |||
Mar. 31, 2023 | Mar. 31, 2024 | |||
(¥bn) | Actual | Actual | ||
Assets | ||||
9,954.5 | 10,136.5 | |||
Current assets | 4,887.7 | 4,666.5 | ||
- Cash and deposits | ||||
349.3 | 820.0 | |||
Non-current assets | 5,066.8 | 5,470.0 | ||
Property, plant and equipment | 3,431.4 | 3,544.7 | ||
Goodwill | 256.5 | 256.7 | ||
Intangible assets | 516.9 | 491.3 | ||
Other | 862.0 | 1,177.3 | ||
Liabilities | 6,666.9 | 6,432.7 | ||
Interest-bearing debt | 3,109.4 | 2,820.0 | ||
Other liabilities | 3,557.5 | 3,612.7 | ||
Equity | ||||
3,287.6 | 3,703.8 | |||
Total equity attributable to owners of the parent | 2,859.8 | 3,227.2 | ||
Non-controlling interests | 427.8 | 476.6 | ||
Copyright © ENEOS Holdings, Inc. All Rights Reserved. | 8 |
Petroleum Products
Copyright © ENEOS Holdings, Inc. All Rights Reserved. | 9 |
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Eneos Holdings Inc. published this content on 14 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 May 2024 04:41:01 UTC.