Japan Oil Transportation Co., Ltd. (TYO:9074)

Japan Oil Transportation 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,103	6,515	6,456	4,828	4,084	2,546
Cash & Short-Term Investments	6,603	6,515	6,456	4,828	4,084	2,546
Cash Growth	13.28%	0.91%	33.72%	18.22%	60.41%	24.44%
Receivables	4,306	4,423	4,282	4,284	4,081	4,006
Inventory	-	47	47	47	46	32
Other Current Assets	881	499	346	270	150	128
Total Current Assets	11,790	11,484	11,131	9,429	8,361	6,712
Property, Plant & Equipment	21,313	20,277	19,029	20,163	20,990	21,366
Long-Term Investments	9,228	8,292	5,653	5,131	5,159	4,128
Other Intangible Assets	392	381	298	226	200	221
Long-Term Deferred Tax Assets	-	654	690	699	707	872
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	42,725	41,089	36,803	35,649	35,419	33,301
Accounts Payable	2,004	1,680	1,745	2,057	1,945	1,785
Accrued Expenses	554	982	956	871	876	869
Short-Term Debt	318	301	424	450	491	451
Current Portion of Leases	-	2,099	1,955	1,950	2,015	1,833
Current Income Taxes Payable	194	1,333	1,025	822	870	813
Other Current Liabilities	4,399	1,093	783	808	923	971
Total Current Liabilities	7,469	7,488	6,888	6,958	7,120	6,722
Long-Term Leases	5,985	5,103	4,347	4,520	4,780	4,649
Long-Term Deferred Tax Liabilities	-	854	278	236	254	255
Other Long-Term Liabilities	2,018	991	855	840	894	778
Total Liabilities	17,101	16,083	14,214	14,244	14,720	14,061
Common Stock	1,661	1,661	1,661	1,661	1,661	1,661
Additional Paid-In Capital	290	290	290	290	290	290
Retained Earnings	20,947	20,452	19,629	18,666	17,914	17,263
Treasury Stock	-38	-38	-37	-36	-36	-36
Comprehensive Income & Other	2,764	2,641	1,046	824	870	62
Shareholders' Equity	25,624	25,006	22,589	21,405	20,699	19,240
Total Liabilities & Equity	42,725	41,089	36,803	35,649	35,419	33,301
Total Debt	6,303	7,503	6,726	6,920	7,286	6,933
Net Cash (Debt)	300	-988	-270	-2,092	-3,202	-4,387
Net Cash Per Share	90.71	-298.71	-81.63	-632.42	-967.95	-1326.11
Filing Date Shares Outstanding	3.31	3.31	3.31	3.32	3.31	3.31
Total Common Shares Outstanding	3.31	3.31	3.31	3.31	3.31	3.31
Working Capital	4,321	3,996	4,243	2,471	1,241	-10
Book Value Per Share	7747.85	7560.66	6829.09	6466.01	6257.24	5816.08
Tangible Book Value	25,232	24,625	22,291	21,179	20,499	19,019
Tangible Book Value Per Share	7629.32	7445.46	6739.00	6397.74	6196.78	5749.28

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