J-Oil Mills Inc
TSE:2613
Balance Sheet
Balance Sheet Decomposition
J-Oil Mills Inc
Current Assets | 108.8B |
Cash & Short-Term Investments | 4.2B |
Receivables | 45.5B |
Other Current Assets | 59.1B |
Non-Current Assets | 69.3B |
Long-Term Investments | 20.9B |
PP&E | 42.8B |
Intangibles | 2.8B |
Other Non-Current Assets | 2.7B |
Current Liabilities | 43B |
Accounts Payable | 20.7B |
Accrued Liabilities | 2.9B |
Short-Term Debt | 4.6B |
Other Current Liabilities | 14.7B |
Non-Current Liabilities | 33.5B |
Long-Term Debt | 25.2B |
Other Non-Current Liabilities | 8.3B |
Balance Sheet
J-Oil Mills Inc
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
5 806
|
6 027
|
5 631
|
2 856
|
2 425
|
8 429
|
7 848
|
3 579
|
2 424
|
4 246
|
|
Cash Equivalents |
5 806
|
6 027
|
5 631
|
2 856
|
2 425
|
8 429
|
7 848
|
3 579
|
2 424
|
4 246
|
|
Total Receivables |
37 525
|
35 843
|
35 530
|
33 977
|
36 950
|
33 953
|
35 958
|
35 126
|
44 308
|
45 486
|
|
Accounts Receivables |
37 525
|
35 843
|
35 530
|
33 977
|
36 950
|
33 953
|
35 958
|
35 126
|
44 308
|
45 486
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
38 771
|
33 320
|
36 251
|
34 458
|
28 770
|
28 759
|
35 938
|
50 897
|
60 896
|
55 477
|
|
Other Current Assets |
3 554
|
3 944
|
4 696
|
3 361
|
2 738
|
2 767
|
2 942
|
4 594
|
3 165
|
3 597
|
|
Total Current Assets |
85 656
|
79 134
|
82 108
|
74 652
|
70 883
|
73 908
|
82 686
|
94 196
|
110 793
|
108 806
|
|
PP&E Net |
52 693
|
56 889
|
63 004
|
61 271
|
59 217
|
56 692
|
55 372
|
51 502
|
51 052
|
42 813
|
|
Intangible Assets |
406
|
390
|
578
|
976
|
1 529
|
1 467
|
1 556
|
2 667
|
3 092
|
2 835
|
|
Note Receivable |
5
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
17 095
|
16 304
|
18 144
|
15 435
|
14 544
|
14 145
|
15 146
|
11 461
|
11 843
|
20 907
|
|
Other Long-Term Assets |
1 227
|
920
|
1 089
|
1 306
|
1 515
|
1 329
|
1 749
|
1 874
|
1 841
|
2 732
|
|
Total Assets |
157 082
N/A
|
153 643
-2%
|
164 925
+7%
|
153 642
-7%
|
147 688
-4%
|
147 541
0%
|
156 509
+6%
|
161 700
+3%
|
178 621
+10%
|
178 093
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
22 079
|
17 005
|
16 138
|
14 796
|
12 654
|
12 441
|
18 625
|
17 057
|
18 244
|
20 727
|
|
Accrued Liabilities |
1 429
|
1 214
|
1 251
|
922
|
2 482
|
1 687
|
1 596
|
951
|
1 779
|
2 915
|
|
Short-Term Debt |
13 800
|
6 550
|
13 050
|
10 950
|
2 600
|
0
|
0
|
12 300
|
20 400
|
4 600
|
|
Current Portion of Long-Term Debt |
1 000
|
1 400
|
13 000
|
1 000
|
200
|
806
|
863
|
699
|
205
|
0
|
|
Other Current Liabilities |
11 867
|
16 581
|
17 483
|
12 730
|
13 918
|
15 271
|
13 521
|
9 741
|
10 899
|
14 729
|
|
Total Current Liabilities |
50 175
|
42 750
|
60 922
|
40 398
|
31 854
|
30 205
|
34 605
|
40 748
|
51 527
|
42 971
|
|
Long-Term Debt |
16 250
|
20 885
|
9 771
|
20 646
|
20 337
|
19 837
|
19 099
|
19 106
|
25 328
|
25 186
|
|
Deferred Income Tax |
4 372
|
3 701
|
4 332
|
2 034
|
1 968
|
986
|
1 949
|
1 600
|
1 832
|
2 549
|
|
Minority Interest |
41
|
29
|
35
|
54
|
67
|
342
|
370
|
390
|
413
|
445
|
|
Other Liabilities |
6 646
|
6 496
|
6 369
|
6 449
|
6 621
|
6 830
|
6 381
|
5 723
|
5 671
|
5 336
|
|
Total Liabilities |
77 484
N/A
|
73 861
-5%
|
81 429
+10%
|
69 581
-15%
|
60 847
-13%
|
58 200
-4%
|
62 404
+7%
|
67 567
+8%
|
84 771
+25%
|
76 487
-10%
|
|
Equity | |||||||||||
Common Stock |
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
|
Retained Earnings |
32 467
|
33 940
|
35 698
|
38 324
|
41 714
|
45 335
|
48 921
|
49 137
|
48 956
|
54 415
|
|
Additional Paid In Capital |
31 633
|
31 633
|
31 633
|
31 633
|
31 633
|
31 633
|
31 633
|
31 633
|
31 633
|
31 633
|
|
Unrealized Security Profit/Loss |
5 865
|
0
|
6 819
|
5 456
|
4 784
|
3 787
|
4 413
|
3 543
|
3 857
|
4 899
|
|
Treasury Stock |
363
|
0
|
376
|
1 079
|
1 081
|
1 085
|
1 088
|
812
|
804
|
808
|
|
Other Equity |
4
|
864
|
278
|
273
|
209
|
329
|
226
|
632
|
208
|
1 467
|
|
Total Equity |
79 598
N/A
|
79 782
+0%
|
83 496
+5%
|
84 061
+1%
|
86 841
+3%
|
89 341
+3%
|
94 105
+5%
|
94 133
+0%
|
93 850
0%
|
101 606
+8%
|
|
Total Liabilities & Equity |
157 082
N/A
|
153 643
-2%
|
164 925
+7%
|
153 642
-7%
|
147 688
-4%
|
147 541
0%
|
156 509
+6%
|
161 700
+3%
|
178 621
+10%
|
178 093
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
17
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|