Japan Petroleum Exploration Co Ltd
TSE:1662
Japan Petroleum Exploration Co Ltd
TSE:1662
Price:
6 600 JPY
Market Closed
Updated:
May 9, 2024
Balance Sheet
Balance Sheet Decomposition
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
| Current Assets | 249.2B |
| Cash & Short-Term Investments | 169.7B |
| Receivables | 50.9B |
| Other Current Assets | 28.6B |
| Non-Current Assets | 352.7B |
| Long-Term Investments | 148.7B |
| PP&E | 157.5B |
| Intangibles | 5.5B |
| Other Non-Current Assets | 41.1B |
| Current Liabilities | 40.9B |
| Accounts Payable | 10.5B |
| Other Current Liabilities | 30.4B |
| Non-Current Liabilities | 91.8B |
| Other Non-Current Liabilities | 91.8B |
Balance Sheet
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
81 031
|
92 956
|
104 359
|
109 488
|
115 313
|
117 468
|
160 077
|
162 368
|
147 241
|
191 956
|
|
| Cash Equivalents |
81 031
|
92 956
|
104 359
|
109 488
|
115 313
|
117 468
|
160 077
|
162 368
|
147 241
|
191 956
|
|
| Short-Term Investments |
41 203
|
45 605
|
23 551
|
1 302
|
2 200
|
2 330
|
4 000
|
3 030
|
3 030
|
3 000
|
|
| Total Receivables |
51 005
|
39 020
|
24 640
|
32 600
|
32 488
|
25 367
|
27 498
|
39 481
|
47 512
|
48 419
|
|
| Accounts Receivables |
37 174
|
25 210
|
24 612
|
28 252
|
26 039
|
20 792
|
27 479
|
39 481
|
47 512
|
48 419
|
|
| Other Receivables |
13 831
|
13 810
|
28
|
4 348
|
6 449
|
4 575
|
19
|
0
|
0
|
0
|
|
| Inventory |
11 066
|
12 289
|
8 578
|
9 780
|
11 352
|
12 510
|
16 531
|
12 438
|
14 675
|
23 840
|
|
| Other Current Assets |
10 904
|
8 622
|
12 510
|
8 189
|
7 798
|
8 412
|
4 948
|
3 717
|
14 462
|
14 576
|
|
| Total Current Assets |
195 209
|
198 492
|
173 638
|
161 359
|
169 151
|
166 087
|
213 054
|
221 034
|
226 920
|
281 791
|
|
| PP&E Net |
200 552
|
289 718
|
336 218
|
383 790
|
329 490
|
309 114
|
294 038
|
266 745
|
92 837
|
118 411
|
|
| PP&E Gross |
200 552
|
289 718
|
336 218
|
383 790
|
329 490
|
309 114
|
294 038
|
266 745
|
92 837
|
118 411
|
|
| Accumulated Depreciation |
290 765
|
305 784
|
318 567
|
330 774
|
351 047
|
369 753
|
391 382
|
408 855
|
354 990
|
367 930
|
|
| Intangible Assets |
11 365
|
9 949
|
9 698
|
8 487
|
8 226
|
7 399
|
6 823
|
6 129
|
5 802
|
5 569
|
|
| Note Receivable |
29 100
|
17 172
|
0
|
11 672
|
4 547
|
42
|
43
|
48
|
49
|
1 307
|
|
| Long-Term Investments |
186 481
|
186 865
|
135 242
|
148 712
|
165 381
|
136 737
|
88 207
|
104 697
|
108 613
|
115 599
|
|
| Other Long-Term Assets |
40 331
|
34 666
|
36 283
|
32 719
|
22 741
|
35 909
|
24 967
|
26 133
|
37 720
|
45 503
|
|
| Total Assets |
663 038
N/A
|
736 862
+11%
|
707 601
-4%
|
746 739
+6%
|
699 536
-6%
|
655 288
-6%
|
627 132
-4%
|
624 786
0%
|
471 941
-24%
|
568 180
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
23 610
|
6 728
|
8 585
|
13 634
|
13 544
|
7 666
|
12 237
|
21 546
|
11 479
|
26 489
|
|
| Accrued Liabilities |
118
|
120
|
67
|
24
|
20
|
25
|
75
|
0
|
0
|
0
|
|
| Short-Term Debt |
28 169
|
50 809
|
0
|
0
|
4 974
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5 411
|
5 411
|
869
|
5 051
|
5 208
|
6 747
|
7 154
|
62 446
|
505
|
503
|
|
| Other Current Liabilities |
26 146
|
44 025
|
22 769
|
19 202
|
19 869
|
17 940
|
16 272
|
19 784
|
13 257
|
37 258
|
|
| Total Current Liabilities |
83 454
|
112 868
|
32 290
|
37 911
|
43 615
|
32 378
|
35 738
|
103 776
|
25 241
|
64 250
|
|
| Long-Term Debt |
25 399
|
24 056
|
132 959
|
144 644
|
138 436
|
129 886
|
120 662
|
51 885
|
2 082
|
1 699
|
|
| Deferred Income Tax |
32 509
|
36 657
|
24 267
|
29 497
|
34 833
|
22 330
|
9 878
|
7 919
|
16 867
|
20 461
|
|
| Minority Interest |
74 579
|
80 249
|
74 308
|
73 091
|
34 140
|
33 668
|
37 450
|
34 320
|
31 131
|
31 536
|
|
| Other Liabilities |
24 761
|
22 634
|
22 768
|
24 078
|
23 397
|
20 538
|
20 697
|
26 714
|
24 981
|
24 601
|
|
| Total Liabilities |
240 702
N/A
|
276 464
+15%
|
286 592
+4%
|
309 221
+8%
|
274 421
-11%
|
238 800
-13%
|
224 425
-6%
|
224 614
+0%
|
100 302
-55%
|
142 547
+42%
|
|
| Equity | |||||||||||
| Common Stock |
14 288
|
14 288
|
14 288
|
14 288
|
14 288
|
14 288
|
14 288
|
14 288
|
14 288
|
14 288
|
|
| Retained Earnings |
318 433
|
346 441
|
345 674
|
345 693
|
317 679
|
331 306
|
350 934
|
344 438
|
310 592
|
362 989
|
|
| Additional Paid In Capital |
0
|
0
|
157
|
183
|
183
|
157
|
0
|
0
|
2 607
|
0
|
|
| Unrealized Security Profit/Loss |
84 856
|
86 174
|
0
|
69 832
|
86 667
|
66 296
|
33 061
|
44 228
|
48 346
|
46 324
|
|
| Treasury Stock |
10
|
10
|
0
|
10
|
10
|
10
|
11
|
151
|
3 886
|
136
|
|
| Other Equity |
4 769
|
13 505
|
10 346
|
7 532
|
6 308
|
4 451
|
4 435
|
2 631
|
308
|
2 168
|
|
| Total Equity |
422 336
N/A
|
460 398
+9%
|
421 009
-9%
|
437 518
+4%
|
425 115
-3%
|
416 488
-2%
|
402 707
-3%
|
400 172
-1%
|
371 639
-7%
|
425 633
+15%
|
|
| Total Liabilities & Equity |
663 038
N/A
|
736 862
+11%
|
707 601
-4%
|
746 739
+6%
|
699 536
-6%
|
655 288
-6%
|
627 132
-4%
|
624 786
0%
|
471 941
-24%
|
568 180
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
56
|
54
|
|
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