Japan Oil Transportation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,235	5,621	6,515	6,456	4,828	4,084
Short-Term Investments	1,800	1,800	-	-	-	-
Cash & Short-Term Investments	7,035	7,421	6,515	6,456	4,828	4,084
Cash Growth	6.54%	13.91%	0.91%	33.72%	18.22%	60.41%
Receivables	4,313	4,204	4,423	4,282	4,284	4,081
Inventory	-	125	47	47	47	46
Other Current Assets	1,017	361	499	346	270	150
Total Current Assets	12,365	12,111	11,484	11,131	9,429	8,361
Property, Plant & Equipment	22,644	21,498	20,277	19,029	20,163	20,990
Long-Term Investments	11,490	8,567	8,292	5,653	5,131	5,159
Other Intangible Assets	362	399	381	298	226	200
Long-Term Deferred Tax Assets	-	703	654	690	699	707
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	46,862	43,279	41,089	36,803	35,649	35,419
Accounts Payable	1,873	1,810	1,680	1,745	2,057	1,945
Accrued Expenses	589	1,073	982	956	871	876
Short-Term Debt	357	316	301	424	450	491
Current Portion of Leases	2,337	2,276	2,099	1,955	1,950	2,015
Current Income Taxes Payable	138	1,159	1,333	1,025	822	870
Other Current Liabilities	2,275	986	1,093	783	808	923
Total Current Liabilities	7,569	7,620	7,488	6,888	6,958	7,120
Long-Term Leases	6,756	6,141	5,103	4,347	4,520	4,780
Pension & Post-Retirement Benefits	1,569	1,531	1,647	1,846	1,690	1,672
Long-Term Deferred Tax Liabilities	-	885	854	278	236	254
Other Long-Term Liabilities	2,855	1,156	991	855	840	894
Total Liabilities	18,749	17,333	16,083	14,214	14,244	14,720
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	22,076	21,384	20,452	19,629	18,666	17,914
Treasury Stock	-39	-38	-38	-37	-36	-36
Comprehensive Income & Other	4,125	2,649	2,641	1,046	824	870
Shareholders' Equity	28,113	25,946	25,006	22,589	21,405	20,699
Total Liabilities & Equity	46,862	43,279	41,089	36,803	35,649	35,419
Total Debt	9,450	8,733	7,503	6,726	6,920	7,286
Net Cash (Debt)	-2,415	-1,312	-988	-270	-2,092	-3,202
Net Cash Per Share	-730.25	-396.70	-298.71	-81.63	-632.42	-967.95
Filing Date Shares Outstanding	3.31	3.31	3.31	3.31	3.32	3.31
Total Common Shares Outstanding	3.31	3.31	3.31	3.31	3.31	3.31
Working Capital	4,796	4,491	3,996	4,243	2,471	1,241
Book Value Per Share	8501.14	7839.33	7560.66	6829.09	6466.01	6257.24
Tangible Book Value	27,751	25,547	24,625	22,291	21,179	20,499
Tangible Book Value Per Share	8391.67	7718.77	7445.46	6739.00	6397.74	6196.78

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