1662 — Japan Petroleum Exploration Co Balance Sheet
0.000.00%
- ¥486bn
- ¥460bn
- ¥340bn
Annual balance sheet for Japan Petroleum Exploration Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 150,271 | 194,956 | 172,997 | 142,358 | 57,259 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 47,512 | 48,419 | 41,557 | 44,493 | 40,015 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 226,920 | 281,791 | 249,768 | 230,838 | 155,359 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 92,837 | 118,411 | 176,300 | 227,590 | 373,390 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 471,941 | 568,180 | 660,928 | 681,598 | 862,470 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25,241 | 64,250 | 49,095 | 49,152 | 89,291 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 100,302 | 142,547 | 157,025 | 153,853 | 234,932 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 371,639 | 425,633 | 503,903 | 527,745 | 627,538 |
| Total Liabilities & Shareholders' Equity | 471,941 | 568,180 | 660,928 | 681,598 | 862,470 |
| Total Common Shares Outstanding |