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Inpex Corporation (TYO:1605)
Japan flag Japan · Delayed Price · Currency is JPY
3,612.00
+113.00 (3.23%)
Aug 10, 2026, 3:30 PM JST

Inpex Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
216,190168,407241,675201,149227,829201,765
Short-Term Investments
----58,152-
Cash & Short-Term Investments
216,190168,407241,675201,149285,981201,765
Cash Growth
-17.63%-30.32%20.15%-29.66%41.74%10.27%
Accounts Receivable
205,460263,055267,476232,017239,918156,120
Other Receivables
44,82719,3976,98210,64061,75842,309
Receivables
294,295336,757320,117285,007301,676198,429
Inventory
90,79168,38967,24169,85668,15447,817
Other Current Assets
838,197535,540241,173282,40573,59070,853
Total Current Assets
1,439,4731,109,093870,206838,417729,401518,864
Property, Plant & Equipment
4,089,8403,914,5583,884,0903,627,0392,473,1182,259,849
Long-Term Investments
1,134,7931,162,1041,091,180865,0051,227,992899,307
Goodwill
48,85146,55120,51520,47140,33229,550
Other Intangible Assets
31,97131,36017,0159,033442,372417,110
Long-Term Deferred Tax Assets
65,92562,14564,55572,97769,70521,713
Other Long-Term Assets
129,88354512
Total Assets
8,386,9047,735,1987,380,8636,739,4766,262,3045,158,196

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
231,638217,690192,576207,91347,18314,888
Accrued Expenses
----1,5881,586
Short-Term Debt
-382,27786,21027,35875,87880,493
Current Portion of Long-Term Debt
661,817159,204107,635133,700--
Current Income Taxes Payable
124,34213,04063,960131,721245,123149,868
Other Current Liabilities
73,04267,45283,28271,520156,968102,053
Total Current Liabilities
1,090,839839,663533,663572,212526,740348,888
Long-Term Debt
656,506703,264870,064895,9231,194,3691,099,721
Pension & Post-Retirement Benefits
1,4711,3581,3218036897,048
Long-Term Deferred Tax Liabilities
682,366628,151388,217332,940178,96781,192
Other Long-Term Liabilities
604,770539,859449,766438,565323,179274,938
Total Liabilities
3,035,9522,712,2952,243,0312,240,4432,223,9441,811,787

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
290,809290,809290,809290,809290,809290,809
Additional Paid-In Capital
406,725454,020458,254679,131683,382681,398
Retained Earnings
3,544,4663,345,8303,073,5302,746,5302,066,4431,783,841
Treasury Stock
-231,536-221,629-131,235-221,330-121,358-75,425
Comprehensive Income & Other
1,092,106878,1281,130,447713,961857,567443,442
Total Common Equity
5,102,5704,747,1584,821,8054,209,1013,776,8433,124,065
Minority Interest
248,382275,745316,027289,932261,517222,344
Shareholders' Equity
5,350,9525,022,9035,137,8324,499,0334,038,3603,346,409
Total Liabilities & Equity
8,386,9047,735,1987,380,8636,739,4766,262,3045,158,196

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,318,3231,244,7451,063,9091,056,9811,270,2471,180,214
Net Cash (Debt)
-1,102,133-1,076,338-822,234-855,832-984,266-978,449
Net Cash Growth
------
Net Cash Per Share
-948.30-903.41-663.93-660.76-720.20-674.97
Filing Date Shares Outstanding
1,1621,1621,1981,2581,3061,387
Total Common Shares Outstanding
1,1621,1651,1981,2581,3061,387
Working Capital
348,634269,430336,543266,205202,661169,976
Book Value Per Share
4390.364073.444026.223345.222891.932253.17
Tangible Book Value
5,021,7484,669,2474,784,2754,179,5973,294,1392,677,405
Tangible Book Value Per Share
4320.824006.583994.893321.772522.321931.03