Japan Petroleum Exploration Co., Ltd. (TYO:1662)
Japan flag Japan · Delayed Price · Currency is JPY
994.00
+1.00 (0.10%)
Jun 6, 2025, 3:30 PM JST

TYO:1662 Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
118,358169,997191,956147,241162,368
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Short-Term Investments
24,0003,0003,0003,0303,030
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Cash & Short-Term Investments
142,358172,997194,956150,271165,398
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Cash Growth
-17.71%-11.26%29.74%-9.15%0.80%
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Accounts Receivable
44,49340,73747,93947,10739,481
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Receivables
44,49340,73747,93947,10739,481
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Inventory
17,76222,52723,84014,67512,438
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Other Current Assets
26,22513,50715,05614,8673,717
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Total Current Assets
230,838249,768281,791226,920221,034
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Property, Plant & Equipment
227,589176,300118,41192,837266,745
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Long-Term Investments
180,280222,608157,287142,622122,889
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Other Intangible Assets
5,0955,2655,5695,8026,129
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Long-Term Deferred Tax Assets
9435,7383,8133,7097,940
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Other Long-Term Assets
35,7172221
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Total Assets
681,598660,928568,180471,941624,786
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Accounts Payable
11,1509,52026,48911,47921,546
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Current Portion of Long-Term Debt
-25026026062,175
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Current Income Taxes Payable
11,9435,3099,333--
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Current Unearned Revenue
94----
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Other Current Liabilities
25,96534,01628,16813,50220,055
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Total Current Liabilities
49,15249,09564,25025,241103,776
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Long-Term Debt
--25051050,180
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Long-Term Deferred Tax Liabilities
33,13441,73920,46116,8677,919
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Other Long-Term Liabilities
38,77029,10722,62323,17824,875
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Total Liabilities
124,344123,355111,01269,172190,295
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Common Stock
14,28814,28814,28814,28814,288
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Additional Paid-In Capital
---2,607-
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Retained Earnings
445,499397,846362,989310,592344,438
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Treasury Stock
-997-8,094-136-3,886-151
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Comprehensive Income & Other
68,95299,86248,49148,03741,596
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Total Common Equity
527,742503,902425,632371,638400,171
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Minority Interest
29,51233,67131,53631,13134,320
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Shareholders' Equity
557,254537,573457,168402,769434,491
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Total Liabilities & Equity
681,598660,928568,180471,941624,786
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Total Debt
-250510770112,355
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Net Cash (Debt)
142,358172,747194,446149,50153,043
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Net Cash Growth
-17.59%-11.16%30.06%181.85%17.09%
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Net Cash Per Share
552.41640.27713.60526.47185.77
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Filing Date Shares Outstanding
255.91261.03271.13274.8285.37
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Total Common Shares Outstanding
255.91264.31271.13278.18285.37
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Working Capital
181,686200,673217,541201,679117,258
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Book Value Per Share
2062.201906.491569.831335.971402.27
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Tangible Book Value
522,647498,637420,063365,836394,042
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Tangible Book Value Per Share
2042.291886.571549.291315.111380.79
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Land
11,346----
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Buildings
207,305----
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Machinery
159,827----
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Construction In Progress
16,568----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.