Japan Petroleum Exploration Co., Ltd. (1662.T)

JPY 1086.0

(0.28%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 660.92 Billion 568.18 Billion 471.94 Billion 624.78 Billion 627.13 Billion 655.28 Billion
Total Current Assets 249.76 Billion 281.79 Billion 226.92 Billion 221.03 Billion 213.05 Billion 166.08 Billion
Cash And Short Term Investments 172.99 Billion 194.95 Billion 150.27 Billion 165.39 Billion 164.07 Billion 119.79 Billion
Cash and Cash Equivalents 152.59 Billion 191.95 Billion 147.24 Billion 162.36 Billion 160.07 Billion 117.46 Billion
Short Term Investments 20.39 Billion 3 Billion 3.03 Billion 3.03 Billion 4 Billion 2.33 Billion
Net Receivables 41.55 Billion 47.93 Billion 47.1 Billion 39.48 Billion 27.47 Billion 20.79 Billion
Inventory 22.52 Billion 23.84 Billion 14.67 Billion 12.43 Billion 16.53 Billion 12.51 Billion
Other Current Assets 12.68 Billion 14.52 Billion 14.41 Billion 3.67 Billion 4.91 Billion 8.37 Billion
Total Non-Current Assets 411.16 Billion 286.38 Billion 245.01 Billion 403.74 Billion 414.07 Billion 489.19 Billion
Net PPE 176.3 Billion 118.41 Billion 92.83 Billion 266.74 Billion 294.03 Billion 309.11 Billion
Good Will And Intangible Assets 5.26 Billion 5.56 Billion 5.8 Billion 6.12 Billion 6.82 Billion 7.39 Billion
Good Will - - - - - -
Intangible Assets 5.26 Billion 5.56 Billion 5.8 Billion 6.12 Billion 6.82 Billion 7.39 Billion
Long-Term Investments 181.45 Billion 157.28 Billion 142.62 Billion 122.88 Billion 105.17 Billion 164.93 Billion
Tax Assets 5.73 Billion 3.81 Billion 3.7 Billion 7.94 Billion 8 Billion 7.71 Billion
Other Non Current Assets 42.4 Billion 1.3 Billion 48 Million 46 Million 41 Million 41 Million
Other Assets - 2 Million 2 Million 4 Million 5 Million 3 Million
Total Liabilities 123.35 Billion 111.01 Billion 69.17 Billion 190.29 Billion 186.97 Billion 205.13 Billion
Total Current Liabilities 49.09 Billion 64.25 Billion 25.24 Billion 103.77 Billion 35.73 Billion 32.37 Billion
Account Payables 9.52 Billion 26.48 Billion 11.47 Billion 21.54 Billion 12.23 Billion 7.66 Billion
Tax Payables 5.3 Billion 9.33 Billion 2.19 Billion - - -
Short Term Debt 512 Million 260 Million 260 Million 62.17 Billion 7.15 Billion 6.74 Billion
Deferred Revenue 115 Million 11.6 Billion 2.09 Billion 913 Million -7.15 Billion -6.74 Billion
Other Current Liabilities 38.94 Billion 25.89 Billion 11.4 Billion 19.14 Billion 23.5 Billion 24.71 Billion
Total Non Current Liabilities 74.25 Billion 46.76 Billion 43.93 Billion 86.51 Billion 151.24 Billion 172.75 Billion
Long-Term Debt - 250 Million 510 Million 50.18 Billion 118.77 Billion 127.71 Billion
Deferred Revenue Non Current - 23.47 Billion 22.91 Billion 24.8 Billion 19.04 Billion 18.87 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.51 Billion 2.58 Billion 3.63 Billion 3.61 Billion 3.54 Billion 3.83 Billion
Other Liabilities - - - - - -
Total Equity 537.57 Billion 457.16 Billion 402.76 Billion 434.49 Billion 440.15 Billion 450.15 Billion
Stock Holders Equity 503.9 Billion 425.63 Billion 371.63 Billion 400.17 Billion 402.7 Billion 416.48 Billion
Common Stock 14.28 Billion 14.28 Billion 14.28 Billion 14.28 Billion 14.28 Billion 14.28 Billion
Retained Earnings 397.84 Billion 362.98 Billion 310.59 Billion 344.43 Billion 350.93 Billion 331.3 Billion
Accumulated other comprehensive income 99.86 Billion 48.49 Billion 48.03 Billion 41.59 Billion 37.49 Billion 70.74 Billion
Common Stock Equity 503.9 Billion 425.63 Billion 371.63 Billion 400.17 Billion 402.7 Billion 416.48 Billion
Capital Lease Obligation 1.32 Billion 1.44 Billion 1.57 Billion 1.7 Billion 1.88 Billion 2.17 Billion
Total Investments 201.85 Billion 115.94 Billion 108.91 Billion 105.07 Billion 88.92 Billion 137.79 Billion
Total Debt 1.83 Billion 510 Million 770 Million 112.35 Billion 118.77 Billion 127.71 Billion
Net Debt -150.76 Billion -191.44 Billion -146.47 Billion -50.01 Billion -41.3 Billion 10.24 Billion

Balance Sheet Charts