Japan Oil Transportation Co., Ltd. (9074.T)

JPY 2861.0

(-0.31%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.08 Billion 36.8 Billion 35.64 Billion 35.41 Billion 33.3 Billion 33.27 Billion
Total Current Assets 11.48 Billion 11.13 Billion 9.42 Billion 8.36 Billion 6.71 Billion 6.37 Billion
Cash And Short Term Investments 6.51 Billion 6.92 Billion 5.2 Billion 4.42 Billion 2.92 Billion 2.04 Billion
Cash and Cash Equivalents 6.51 Billion 6.45 Billion 4.82 Billion 4.08 Billion 2.54 Billion 2.04 Billion
Short Term Investments 359 Million 471 Million 374 Million 344 Million 375 Million -504 Million
Net Receivables 4.42 Billion 3.81 Billion 3.91 Billion 3.73 Billion 3.63 Billion 3.67 Billion
Inventory 47 Million 47 Million 47 Million 46 Million 32 Million 166 Million
Other Current Assets 499 Million 346 Million 270 Million 150 Million 128 Million 487 Million
Total Non-Current Assets 29.6 Billion 25.66 Billion 26.21 Billion 27.05 Billion 26.58 Billion 26.9 Billion
Net PPE 20.27 Billion 19.02 Billion 20.16 Billion 20.99 Billion 21.36 Billion 21.15 Billion
Good Will And Intangible Assets 381 Million 298 Million 226 Million 200 Million 221 Million 98 Million
Good Will - - - - - -
Intangible Assets 381 Million 298 Million 226 Million 200 Million 221 Million 98 Million
Long-Term Investments 7.25 Billion 5.65 Billion 5.13 Billion 5.15 Billion 4.12 Billion 4.94 Billion
Tax Assets 654 Million 690 Million 699 Million 707 Million 872 Million 712 Million
Other Non Current Assets 1.03 Billion -2 Million - -1 Million -2 Million -
Other Assets - 4 Million 1 Million 3 Million 4 Million 2 Million
Total Liabilities 16.08 Billion 14.21 Billion 14.24 Billion 14.72 Billion 14.06 Billion 14.17 Billion
Total Current Liabilities 7.48 Billion 6.88 Billion 6.95 Billion 7.12 Billion 6.72 Billion 6.9 Billion
Account Payables 1.68 Billion 1.74 Billion 2.05 Billion 1.94 Billion 1.78 Billion 2.02 Billion
Tax Payables 408 Million 388 Million 275 Million 366 Million 396 Million 216 Million
Short Term Debt 2.4 Billion 2.37 Billion 2.4 Billion 2.5 Billion 2.28 Billion 2.23 Billion
Deferred Revenue 408 Million 1.98 Billion 1.69 Billion 1.74 Billion 1.68 Billion 1.79 Billion
Other Current Liabilities 3 Billion 783 Million 808 Million 923 Million 971 Million 854 Million
Total Non Current Liabilities 8.59 Billion 7.32 Billion 7.28 Billion 7.6 Billion 7.34 Billion 7.26 Billion
Long-Term Debt 5.1 Billion 4.34 Billion 4.52 Billion 4.78 Billion 4.64 Billion 4.55 Billion
Deferred Revenue Non Current - 2.14 Billion 1.98 Billion 1.98 Billion 1.95 Billion 1.86 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.63 Billion 558 Million 550 Million 580 Million 484 Million 483 Million
Other Liabilities - - - - - -
Total Equity 25 Billion 22.58 Billion 21.4 Billion 20.69 Billion 19.23 Billion 19.1 Billion
Stock Holders Equity 25 Billion 22.58 Billion 21.4 Billion 20.69 Billion 19.23 Billion 19.1 Billion
Common Stock 1.66 Billion 1.66 Billion 1.66 Billion 1.66 Billion 1.66 Billion 1.66 Billion
Retained Earnings 20.45 Billion 19.62 Billion 18.66 Billion 17.91 Billion 17.26 Billion 16.41 Billion
Accumulated other comprehensive income 2.63 Billion 1.04 Billion 824 Million 869 Million 61 Million 781 Million
Common Stock Equity 25 Billion 22.58 Billion 21.4 Billion 20.69 Billion 19.23 Billion 19.1 Billion
Capital Lease Obligation 5.1 Billion 6.3 Billion 6.47 Billion 6.79 Billion 6.48 Billion 6.25 Billion
Total Investments 7.25 Billion 5.08 Billion 4.63 Billion 4.65 Billion 3.6 Billion 4.43 Billion
Total Debt 7.5 Billion 6.72 Billion 6.92 Billion 7.28 Billion 6.93 Billion 6.79 Billion
Net Debt 988 Million 270 Million 2.09 Billion 3.2 Billion 4.38 Billion 4.75 Billion

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