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

Japan Petroleum Exploration Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	112,919	169,997	191,956	147,241	162,368	160,077
Short-Term Investments	3,000	3,000	3,000	3,030	3,030	4,000
Cash & Short-Term Investments	115,919	172,997	194,956	150,271	165,398	164,077
Cash Growth	-39.07%	-11.26%	29.74%	-9.15%	0.81%	36.96%
Accounts Receivable	44,369	40,737	47,939	47,107	39,481	27,479
Receivables	44,369	40,737	47,939	47,107	39,481	27,498
Inventory	22,205	22,527	23,840	14,675	12,438	16,531
Other Current Assets	19,273	13,507	15,056	14,867	3,717	4,948
Total Current Assets	201,766	249,768	281,791	226,920	221,034	213,054
Property, Plant & Equipment	214,115	176,300	118,411	92,837	266,745	294,038
Long-Term Investments	258,672	222,608	157,287	142,622	122,889	105,170
Other Intangible Assets	5,371	5,265	5,569	5,802	6,129	6,823
Long-Term Deferred Tax Assets	-	5,738	3,813	3,709	7,940	8,003
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	679,925	660,928	568,180	471,941	624,786	627,132
Accounts Payable	9,824	9,520	26,489	11,479	21,546	12,237
Accrued Expenses	-	-	-	-	-	75
Short-Term Debt	18,173	-	-	-	-	-
Current Portion of Long-Term Debt	-	250	260	260	62,175	-
Current Income Taxes Payable	5,859	5,309	9,333	-	-	-
Other Current Liabilities	32,980	34,016	28,168	13,502	20,055	23,426
Total Current Liabilities	66,836	49,095	64,250	25,241	103,776	35,738
Long-Term Debt	-	-	250	510	50,180	118,774
Long-Term Deferred Tax Liabilities	36,416	41,739	20,461	16,867	7,919	9,878
Other Long-Term Liabilities	29,759	29,107	22,623	23,178	24,875	18,970
Total Liabilities	136,502	123,355	111,012	69,172	190,295	186,976
Common Stock	14,288	14,288	14,288	14,288	14,288	14,288
Additional Paid-In Capital	-	-	-	2,607	-	-
Retained Earnings	391,935	397,846	362,989	310,592	344,438	350,934
Treasury Stock	-737	-8,094	-136	-3,886	-151	-11
Comprehensive Income & Other	104,174	99,862	48,491	48,037	41,596	37,495
Total Common Equity	509,660	503,902	425,632	371,638	400,171	402,706
Minority Interest	33,763	33,671	31,536	31,131	34,320	37,450
Shareholders' Equity	543,423	537,573	457,168	402,769	434,491	440,156
Total Liabilities & Equity	679,925	660,928	568,180	471,941	624,786	627,132
Total Debt	18,173	250	510	770	112,355	118,774
Net Cash (Debt)	97,746	172,747	194,446	149,501	53,043	45,303
Net Cash Growth	-48.62%	-11.16%	30.06%	181.85%	17.08%	-
Net Cash Per Share	370.26	640.27	713.60	526.47	185.77	158.54
Filing Date Shares Outstanding	256.19	261.03	271.13	274.8	285.37	285.76
Total Common Shares Outstanding	256.19	264.31	271.13	278.18	285.37	285.76
Working Capital	134,930	200,673	217,541	201,679	117,258	177,316
Book Value Per Share	1989.38	1906.49	1569.83	1335.97	1402.27	1409.23
Tangible Book Value	504,289	498,637	420,063	365,836	394,042	395,883
Tangible Book Value Per Share	1968.41	1886.57	1549.29	1315.11	1380.79	1385.36

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