Inpex Corporation (TYO: 1605)

Inpex Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	329,385	201,149	227,829	201,765	182,978	173,798
Short-Term Investments	-	-	58,152	-	-	-
Cash & Short-Term Investments	329,385	201,149	285,981	201,765	182,978	173,798
Cash Growth	-29.72%	-29.66%	41.74%	10.27%	5.28%	-27.49%
Accounts Receivable	198,146	232,017	239,918	156,120	71,585	134,997
Other Receivables	2,396	10,640	61,758	42,309	40,748	47,057
Receivables	248,351	285,007	301,676	198,429	112,333	182,054
Inventory	64,633	69,856	68,154	47,817	34,299	38,987
Other Current Assets	409,272	282,405	73,590	70,853	57,483	24,963
Total Current Assets	1,051,641	838,417	729,401	518,864	387,093	419,802
Property, Plant & Equipment	3,590,110	3,627,039	2,473,118	2,259,849	2,069,783	2,275,372
Long-Term Investments	841,742	865,005	1,227,992	899,307	814,143	893,042
Goodwill	20,000	20,471	40,332	29,550	35,445	42,206
Other Intangible Assets	14,314	9,033	442,372	417,110	406,392	493,124
Long-Term Deferred Tax Assets	60,947	72,977	69,705	21,713	10,237	7,471
Other Long-Term Assets	136,951	5	1	2	1	2
Total Assets	6,994,257	6,739,476	6,262,304	5,158,196	4,634,518	4,849,995
Accounts Payable	193,177	207,913	47,183	14,888	15,090	21,798
Accrued Expenses	-	-	1,588	1,586	1,469	1,442
Short-Term Debt	-	27,358	75,878	80,493	175,133	166,831
Current Portion of Long-Term Debt	402,410	133,700	-	-	-	-
Current Income Taxes Payable	148,342	131,721	245,123	149,868	83,154	140,431
Other Current Liabilities	68,288	71,520	156,968	102,053	64,442	70,981
Total Current Liabilities	812,217	572,212	526,740	348,888	339,288	401,483
Long-Term Debt	833,119	895,923	1,194,369	1,099,721	1,059,713	950,948
Long-Term Deferred Tax Liabilities	310,619	332,940	178,967	81,192	32,594	44,305
Other Long-Term Liabilities	434,027	438,565	323,179	274,938	193,427	148,074
Total Liabilities	2,390,837	2,240,443	2,223,944	1,811,787	1,633,180	1,552,821
Common Stock	290,809	290,809	290,809	290,809	290,809	290,809
Additional Paid-In Capital	459,623	679,131	683,382	681,398	674,374	674,374
Retained Earnings	2,935,673	2,746,530	2,066,443	1,783,841	1,607,524	1,763,034
Treasury Stock	-87,481	-221,330	-121,358	-75,425	-5,428	-5,432
Comprehensive Income & Other	711,222	713,961	857,567	443,442	169,261	317,989
Total Common Equity	4,309,846	4,209,101	3,776,843	3,124,065	2,736,540	3,040,774
Minority Interest	293,574	289,932	261,517	222,344	264,798	256,400
Shareholders' Equity	4,603,420	4,499,033	4,038,360	3,346,409	3,001,338	3,297,174
Total Liabilities & Equity	6,994,257	6,739,476	6,262,304	5,158,196	4,634,518	4,849,995
Total Debt	1,235,529	1,056,981	1,270,247	1,180,214	1,234,846	1,117,779
Net Cash (Debt)	-906,144	-855,832	-984,266	-978,449	-1,051,868	-943,981
Net Cash Per Share	-743.07	-660.76	-720.20	-674.97	-720.36	-646.47
Filing Date Shares Outstanding	1,219	1,258	1,306	1,387	1,460	1,460
Total Common Shares Outstanding	1,219	1,258	1,306	1,387	1,460	1,460
Working Capital	239,424	266,205	202,661	169,976	47,805	18,319
Book Value Per Share	3534.21	3345.22	2891.93	2253.17	1874.08	2082.43
Tangible Book Value	4,275,532	4,179,597	3,294,139	2,677,405	2,294,703	2,505,444
Tangible Book Value Per Share	3506.07	3321.77	2522.32	1931.03	1571.49	1715.82

Source: S&P Capital IQ. Standard template. Financial Sources.