Inpex Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	210,485	168,407	241,675	201,149	227,829	201,765
Short-Term Investments	-	-	-	-	58,152	-
Cash & Short-Term Investments	210,485	168,407	241,675	201,149	285,981	201,765
Cash Growth	56.78%	-30.32%	20.15%	-29.66%	41.74%	10.27%
Accounts Receivable	253,821	263,055	267,476	232,017	239,918	156,120
Other Receivables	65,502	19,397	6,982	10,640	61,758	42,309
Receivables	376,569	336,757	320,117	285,007	301,676	198,429
Inventory	68,183	68,389	67,241	69,856	68,154	47,817
Other Current Assets	572,990	535,540	241,173	282,405	73,590	70,853
Total Current Assets	1,228,227	1,109,093	870,206	838,417	729,401	518,864
Property, Plant & Equipment	3,991,477	3,914,558	3,884,090	3,627,039	2,473,118	2,259,849
Long-Term Investments	1,073,183	1,162,104	1,091,180	865,005	1,227,992	899,307
Goodwill	49,060	46,551	20,515	20,471	40,332	29,550
Other Intangible Assets	31,684	31,360	17,015	9,033	442,372	417,110
Long-Term Deferred Tax Assets	63,795	62,145	64,555	72,977	69,705	21,713
Other Long-Term Assets	142,298	5	4	5	1	2
Total Assets	8,019,409	7,735,198	7,380,863	6,739,476	6,262,304	5,158,196
Accounts Payable	228,216	217,690	192,576	207,913	47,183	14,888
Accrued Expenses	-	-	-	-	1,588	1,586
Short-Term Debt	-	382,277	86,210	27,358	75,878	80,493
Current Portion of Long-Term Debt	640,821	159,204	107,635	133,700	-	-
Current Income Taxes Payable	32,669	13,040	63,960	131,721	245,123	149,868
Other Current Liabilities	90,449	67,452	83,282	71,520	156,968	102,053
Total Current Liabilities	992,155	839,663	533,663	572,212	526,740	348,888
Long-Term Debt	697,375	703,264	870,064	895,923	1,194,369	1,099,721
Pension & Post-Retirement Benefits	1,435	1,358	1,321	803	689	7,048
Long-Term Deferred Tax Liabilities	658,692	628,151	388,217	332,940	178,967	81,192
Other Long-Term Liabilities	547,020	539,859	449,766	438,565	323,179	274,938
Total Liabilities	2,896,677	2,712,295	2,243,031	2,240,443	2,223,944	1,811,787
Common Stock	290,809	290,809	290,809	290,809	290,809	290,809
Additional Paid-In Capital	408,059	454,020	458,254	679,131	683,382	681,398
Retained Earnings	3,395,571	3,345,830	3,073,530	2,746,530	2,066,443	1,783,841
Treasury Stock	-231,584	-221,629	-131,235	-221,330	-121,358	-75,425
Comprehensive Income & Other	1,027,085	878,128	1,130,447	713,961	857,567	443,442
Total Common Equity	4,889,940	4,747,158	4,821,805	4,209,101	3,776,843	3,124,065
Minority Interest	232,792	275,745	316,027	289,932	261,517	222,344
Shareholders' Equity	5,122,732	5,022,903	5,137,832	4,499,033	4,038,360	3,346,409
Total Liabilities & Equity	8,019,409	7,735,198	7,380,863	6,739,476	6,262,304	5,158,196
Total Debt	1,338,196	1,244,745	1,063,909	1,056,981	1,270,247	1,180,214
Net Cash (Debt)	-1,127,711	-1,076,338	-822,234	-855,832	-984,266	-978,449
Net Cash Per Share	-970.33	-903.41	-663.93	-660.76	-720.20	-674.97
Filing Date Shares Outstanding	1,162	1,162	1,198	1,258	1,306	1,387
Total Common Shares Outstanding	1,162	1,165	1,198	1,258	1,306	1,387
Working Capital	236,072	269,430	336,543	266,205	202,661	169,976
Book Value Per Share	4207.52	4073.44	4026.22	3345.22	2891.93	2253.17
Tangible Book Value	4,809,196	4,669,247	4,784,275	4,179,597	3,294,139	2,677,405
Tangible Book Value Per Share	4138.05	4006.58	3994.89	3321.77	2522.32	1931.03

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