J-Oil Mills, Inc. (2613.T)

JPY 2142.0

(0.85%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 178.09 Billion 178.62 Billion 161.7 Billion 156.5 Billion 147.54 Billion 147.68 Billion
Total Current Assets 108.8 Billion 110.79 Billion 94.19 Billion 82.68 Billion 73.9 Billion 70.88 Billion
Cash And Short Term Investments 4.24 Billion 2.42 Billion 3.57 Billion 7.84 Billion 8.42 Billion 2.42 Billion
Cash and Cash Equivalents 4.24 Billion 2.42 Billion 3.57 Billion 7.84 Billion 8.42 Billion 2.42 Billion
Short Term Investments - -1.65 Billion -1.65 Billion -1.52 Billion -1.07 Billion -1.24 Billion
Net Receivables 45.48 Billion 44.3 Billion 35.12 Billion 35.95 Billion 33.95 Billion 36.95 Billion
Inventory 55.47 Billion 60.89 Billion 50.89 Billion 35.93 Billion 28.75 Billion 28.77 Billion
Other Current Assets 3.59 Billion 3.16 Billion 4.59 Billion 2.94 Billion 2.76 Billion 2.73 Billion
Total Non-Current Assets 69.28 Billion 67.82 Billion 67.5 Billion 73.82 Billion 73.62 Billion 76.8 Billion
Net PPE 42.81 Billion 51.05 Billion 51.5 Billion 55.37 Billion 56.69 Billion 59.21 Billion
Good Will And Intangible Assets 2.83 Billion 3.09 Billion 2.66 Billion 1.55 Billion 1.46 Billion 1.52 Billion
Good Will - - - - - -
Intangible Assets 2.83 Billion 3.09 Billion 2.66 Billion 1.55 Billion 1.46 Billion 1.52 Billion
Long-Term Investments 20.9 Billion 13.5 Billion 13.11 Billion 16.67 Billion 15.22 Billion 15.78 Billion
Tax Assets 153 Million 150 Million 182 Million 177 Million 195 Million 213 Million
Other Non Current Assets 2.57 Billion 30 Million 36 Million 44 Million 51 Million 56 Million
Other Assets - 2 Million 4 Million 2 Million 4 Million 5 Million
Total Liabilities 76.03 Billion 84.35 Billion 67.17 Billion 62.03 Billion 57.85 Billion 60.78 Billion
Total Current Liabilities 42.97 Billion 51.52 Billion 40.74 Billion 34.6 Billion 30.2 Billion 31.85 Billion
Account Payables 20.72 Billion 18.24 Billion 17.05 Billion 18.62 Billion 12.44 Billion 12.65 Billion
Tax Payables 2.61 Billion 1.18 Billion 236 Million 2.27 Billion 2.78 Billion 1.82 Billion
Short Term Debt 4.6 Billion 20.4 Billion 12.79 Billion 650 Million 600 Million 2.8 Billion
Deferred Revenue 2.61 Billion 2.12 Billion 1.17 Billion 3.76 Billion 4.1 Billion 2.87 Billion
Other Current Liabilities 15.02 Billion 10.76 Billion 9.72 Billion 11.56 Billion 13.05 Billion 13.52 Billion
Total Non Current Liabilities 33.06 Billion 32.83 Billion 26.42 Billion 27.43 Billion 27.65 Billion 28.92 Billion
Long-Term Debt 24.24 Billion 25.32 Billion 19.1 Billion 19.09 Billion 19.83 Billion 20.33 Billion
Deferred Revenue Non Current 946 Million 3.44 Billion 3.44 Billion 3.62 Billion 3.86 Billion 3.55 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.33 Billion 2.22 Billion 2.27 Billion 2.75 Billion 2.96 Billion 3.06 Billion
Other Liabilities - - - - - -
Total Equity 102.05 Billion 94.26 Billion 94.52 Billion 94.47 Billion 89.68 Billion 86.9 Billion
Stock Holders Equity 101.6 Billion 93.84 Billion 94.13 Billion 94.1 Billion 89.34 Billion 86.84 Billion
Common Stock 10 Billion 10 Billion 10 Billion 10 Billion 10 Billion 10 Billion
Retained Earnings 54.41 Billion 48.95 Billion 49.13 Billion 48.92 Billion 45.33 Billion 41.71 Billion
Accumulated other comprehensive income 6.36 Billion 4.06 Billion 4.11 Billion 4.63 Billion 3.45 Billion 4.57 Billion
Common Stock Equity 101.6 Billion 93.84 Billion 94.13 Billion 94.1 Billion 89.34 Billion 86.84 Billion
Capital Lease Obligation 946 Million 1.08 Billion 1.25 Billion 1.4 Billion 1.49 Billion 1.59 Billion
Total Investments 20.9 Billion 11.84 Billion 11.46 Billion 15.14 Billion 14.14 Billion 14.54 Billion
Total Debt 29.78 Billion 45.72 Billion 31.89 Billion 19.74 Billion 20.43 Billion 23.13 Billion
Net Debt 25.54 Billion 43.3 Billion 28.31 Billion 11.9 Billion 12 Billion 20.71 Billion

Balance Sheet Charts