Japan Oil Transportation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,915	5,621	6,515	6,456	4,828
Short-Term Investments	2,398	1,800	-	-	-
Cash & Short-Term Investments	8,313	7,421	6,515	6,456	4,828
Cash Growth	12.02%	13.91%	0.91%	33.72%	18.22%
Receivables	4,444	4,204	4,423	4,282	4,284
Inventory	79	125	47	47	47
Other Current Assets	460	361	499	346	270
Total Current Assets	13,296	12,111	11,484	11,131	9,429
Property, Plant & Equipment	22,103	21,498	20,277	19,029	20,163
Long-Term Investments	13,089	8,567	8,292	5,653	5,131
Other Intangible Assets	343	399	381	298	226
Long-Term Deferred Tax Assets	633	703	654	690	699
Other Long-Term Assets	2	1	1	2	1
Total Assets	49,466	43,279	41,089	36,803	35,649
Accounts Payable	1,760	1,810	1,680	1,745	2,057
Accrued Expenses	1,147	1,073	982	956	871
Short-Term Debt	387	316	301	424	450
Current Portion of Leases	2,346	2,276	2,099	1,955	1,950
Current Income Taxes Payable	1,336	1,159	1,333	1,025	822
Other Current Liabilities	1,084	986	1,093	783	808
Total Current Liabilities	8,060	7,620	7,488	6,888	6,958
Long-Term Leases	6,662	6,141	5,103	4,347	4,520
Pension & Post-Retirement Benefits	1,503	1,531	1,647	1,846	1,690
Long-Term Deferred Tax Liabilities	2,004	885	854	278	236
Other Long-Term Liabilities	1,469	1,156	991	855	840
Total Liabilities	19,698	17,333	16,083	14,214	14,244
Common Stock	1,661	1,661	1,661	1,661	1,661
Additional Paid-In Capital	290	290	290	290	290
Retained Earnings	22,560	21,384	20,452	19,629	18,666
Treasury Stock	-250	-38	-38	-37	-36
Comprehensive Income & Other	5,507	2,649	2,641	1,046	824
Shareholders' Equity	29,768	25,946	25,006	22,589	21,405
Total Liabilities & Equity	49,466	43,279	41,089	36,803	35,649
Total Debt	9,395	8,733	7,503	6,726	6,920
Net Cash (Debt)	-1,082	-1,312	-988	-270	-2,092
Net Cash Per Share	-327.86	-396.70	-298.71	-81.63	-632.42
Filing Date Shares Outstanding	3.28	3.31	3.31	3.31	3.32
Total Common Shares Outstanding	3.28	3.31	3.31	3.31	3.31
Working Capital	5,236	4,491	3,996	4,243	2,471
Book Value Per Share	9076.43	7839.33	7560.66	6829.09	6466.01
Tangible Book Value	29,425	25,547	24,625	22,291	21,179
Tangible Book Value Per Share	8971.85	7718.77	7445.46	6739.00	6397.74