Inpex Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	240,093	241,675	201,149	227,829	201,765	182,978
Short-Term Investments	-	-	-	58,152	-	-
Cash & Short-Term Investments	240,093	241,675	201,149	285,981	201,765	182,978
Cash Growth	-27.11%	20.15%	-29.66%	41.74%	10.27%	5.28%
Accounts Receivable	184,541	267,476	232,017	239,918	156,120	71,585
Other Receivables	7,073	6,982	10,640	61,758	42,309	40,748
Receivables	237,177	320,117	285,007	301,676	198,429	112,333
Inventory	60,114	67,241	69,856	68,154	47,817	34,299
Other Current Assets	511,164	241,173	282,405	73,590	70,853	57,483
Total Current Assets	1,048,548	870,206	838,417	729,401	518,864	387,093
Property, Plant & Equipment	3,648,959	3,884,090	3,627,039	2,473,118	2,259,849	2,069,783
Long-Term Investments	962,526	1,091,180	865,005	1,227,992	899,307	814,143
Goodwill	21,912	20,515	20,471	40,332	29,550	35,445
Other Intangible Assets	30,187	17,015	9,033	442,372	417,110	406,392
Long-Term Deferred Tax Assets	45,413	64,555	72,977	69,705	21,713	10,237
Other Long-Term Assets	123,822	4	5	1	2	1
Total Assets	7,203,221	7,380,863	6,739,476	6,262,304	5,158,196	4,634,518
Accounts Payable	169,859	192,576	207,913	47,183	14,888	15,090
Accrued Expenses	-	-	-	1,588	1,586	1,469
Short-Term Debt	-	86,210	27,358	75,878	80,493	175,133
Current Portion of Long-Term Debt	408,997	107,635	133,700	-	-	-
Current Income Taxes Payable	54,334	63,960	131,721	245,123	149,868	83,154
Other Current Liabilities	71,967	83,282	71,520	156,968	102,053	64,442
Total Current Liabilities	705,157	533,663	572,212	526,740	348,888	339,288
Long-Term Debt	754,566	870,064	895,923	1,194,369	1,099,721	1,059,713
Pension & Post-Retirement Benefits	1,280	1,321	803	689	7,048	8,158
Long-Term Deferred Tax Liabilities	554,679	388,217	332,940	178,967	81,192	32,594
Other Long-Term Liabilities	453,129	449,766	438,565	323,179	274,938	193,427
Total Liabilities	2,468,811	2,243,031	2,240,443	2,223,944	1,811,787	1,633,180
Common Stock	290,809	290,809	290,809	290,809	290,809	290,809
Additional Paid-In Capital	455,715	458,254	679,131	683,382	681,398	674,374
Retained Earnings	3,250,783	3,073,530	2,746,530	2,066,443	1,783,841	1,607,524
Treasury Stock	-159,926	-131,235	-221,330	-121,358	-75,425	-5,428
Comprehensive Income & Other	648,157	1,130,447	713,961	857,567	443,442	169,261
Total Common Equity	4,485,538	4,821,805	4,209,101	3,776,843	3,124,065	2,736,540
Minority Interest	248,872	316,027	289,932	261,517	222,344	264,798
Shareholders' Equity	4,734,410	5,137,832	4,499,033	4,038,360	3,346,409	3,001,338
Total Liabilities & Equity	7,203,221	7,380,863	6,739,476	6,262,304	5,158,196	4,634,518
Total Debt	1,163,563	1,063,909	1,056,981	1,270,247	1,180,214	1,234,846
Net Cash (Debt)	-923,470	-822,234	-855,832	-984,266	-978,449	-1,051,868
Net Cash Per Share	-778.63	-663.93	-660.76	-720.20	-674.97	-720.36
Filing Date Shares Outstanding	1,186	1,198	1,258	1,306	1,387	1,460
Total Common Shares Outstanding	1,186	1,198	1,258	1,306	1,387	1,460
Working Capital	343,391	336,543	266,205	202,661	169,976	47,805
Book Value Per Share	3782.01	4026.22	3345.22	2891.93	2253.17	1874.08
Tangible Book Value	4,433,439	4,784,275	4,179,597	3,294,139	2,677,405	2,294,703
Tangible Book Value Per Share	3738.08	3994.89	3321.77	2522.32	1931.03	1571.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.