Japan Petroleum Exploration Co., Ltd. (TYO:1662)

Exscientia Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	146,338	118,358	169,997	191,956	147,241	162,368
Short-Term Investments	7,000	24,000	3,000	3,000	3,030	3,030
Cash & Short-Term Investments	153,338	142,358	172,997	194,956	150,271	165,398
Cash Growth	14.65%	-17.71%	-11.26%	29.74%	-9.15%	0.80%
Accounts Receivable	38,887	43,378	40,737	47,939	47,107	39,481
Receivables	38,887	43,378	40,737	47,939	47,107	39,481
Inventory	16,125	17,762	22,527	23,840	14,675	12,438
Other Current Assets	17,435	27,340	13,507	15,056	14,867	3,717
Total Current Assets	225,785	230,838	249,768	281,791	226,920	221,034
Property, Plant & Equipment	220,520	227,590	176,300	118,411	92,837	266,745
Long-Term Investments	226,403	215,995	222,608	157,287	142,622	122,889
Other Intangible Assets	4,926	5,095	5,265	5,569	5,802	6,129
Long-Term Deferred Tax Assets	-	943	5,738	3,813	3,709	7,940
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	677,635	681,598	660,928	568,180	471,941	624,786
Accounts Payable	10,758	11,150	9,520	26,489	11,479	21,546
Current Portion of Long-Term Debt	-	-	250	260	260	62,175
Current Income Taxes Payable	4,863	11,943	5,309	9,333	-	-
Other Current Liabilities	31,966	26,059	34,016	28,168	13,502	20,055
Total Current Liabilities	47,587	49,152	49,095	64,250	25,241	103,776
Long-Term Debt	-	-	-	250	510	50,180
Long-Term Deferred Tax Liabilities	33,701	33,134	41,739	20,461	16,867	7,919
Other Long-Term Liabilities	40,080	38,768	29,107	22,623	23,178	24,875
Total Liabilities	124,595	124,342	123,355	111,012	69,172	190,295
Common Stock	14,288	14,288	14,288	14,288	14,288	14,288
Additional Paid-In Capital	-	-	-	-	2,607	-
Retained Earnings	453,511	445,499	397,846	362,989	310,592	344,438
Treasury Stock	-997	-997	-8,094	-136	-3,886	-151
Comprehensive Income & Other	56,842	68,954	99,862	48,491	48,037	41,596
Total Common Equity	523,644	527,744	503,902	425,632	371,638	400,171
Minority Interest	29,396	29,512	33,671	31,536	31,131	34,320
Shareholders' Equity	553,040	557,256	537,573	457,168	402,769	434,491
Total Liabilities & Equity	677,635	681,598	660,928	568,180	471,941	624,786
Total Debt	-	-	250	510	770	112,355
Net Cash (Debt)	153,338	142,358	172,747	194,446	149,501	53,043
Net Cash Growth	34.81%	-17.59%	-11.16%	30.06%	181.85%	17.09%
Net Cash Per Share	598.49	552.41	640.27	713.60	526.47	185.77
Filing Date Shares Outstanding	255.91	255.91	261.03	271.13	274.8	285.37
Total Common Shares Outstanding	255.91	255.91	264.31	271.13	278.18	285.37
Working Capital	178,198	181,686	200,673	217,541	201,679	117,258
Book Value Per Share	2046.18	2062.21	1906.49	1569.83	1335.97	1402.27
Tangible Book Value	518,718	522,649	498,637	420,063	365,836	394,042
Tangible Book Value Per Share	2026.94	2042.30	1886.57	1549.29	1315.11	1380.79

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