9286 — Enex Infrastructure Investment Balance Sheet

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Annual balance sheet for Enex Infrastructure Investment, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,992	4,825	8,028	6,016	4,020
Net Total Accounts Receivable
Net Total Receivables	3,945	878	3,436	1,483	1,343
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,472	6,339	13,072	9,096	6,733
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50,565	53,347	83,506	80,077	75,953
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	67,811	68,041	109,708	102,089	95,906
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,705	9,526	8,539	4,493	4,524
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	37,698	39,577	64,619	58,691	54,796
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30,112	28,465	45,089	43,398	41,110
Total Liabilities & Shareholders' Equity	67,811	68,041	109,708	102,089	95,906
Total Common Shares Outstanding