Inpex Corporation (TYO:1605)
Japan
· Delayed Price · Currency is JPY 4,115.00
+14.00 (0.34%)
Mar 10, 2026, 2:35 PM JST
Inpex Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 168,407 | 241,675 | 201,149 | 227,829 | 201,765 | Upgrade
|
| Short-Term Investments | - | - | - | 58,152 | - | Upgrade
|
| Cash & Short-Term Investments | 168,407 | 241,675 | 201,149 | 285,981 | 201,765 | Upgrade
|
| Cash Growth | -30.32% | 20.15% | -29.66% | 41.74% | 10.27% | Upgrade
|
| Accounts Receivable | 263,055 | 267,476 | 232,017 | 239,918 | 156,120 | Upgrade
|
| Other Receivables | 19,397 | 6,982 | 10,640 | 61,758 | 42,309 | Upgrade
|
| Receivables | 336,757 | 320,117 | 285,007 | 301,676 | 198,429 | Upgrade
|
| Inventory | 68,389 | 67,241 | 69,856 | 68,154 | 47,817 | Upgrade
|
| Other Current Assets | 535,540 | 241,173 | 282,405 | 73,590 | 70,853 | Upgrade
|
| Total Current Assets | 1,109,093 | 870,206 | 838,417 | 729,401 | 518,864 | Upgrade
|
| Property, Plant & Equipment | 3,914,558 | 3,884,090 | 3,627,039 | 2,473,118 | 2,259,849 | Upgrade
|
| Long-Term Investments | 1,024,925 | 1,091,180 | 865,005 | 1,227,992 | 899,307 | Upgrade
|
| Goodwill | 46,551 | 20,515 | 20,471 | 40,332 | 29,550 | Upgrade
|
| Other Intangible Assets | 31,360 | 17,015 | 9,033 | 442,372 | 417,110 | Upgrade
|
| Long-Term Deferred Tax Assets | 62,145 | 64,555 | 72,977 | 69,705 | 21,713 | Upgrade
|
| Other Long-Term Assets | 137,184 | 4 | 5 | 1 | 2 | Upgrade
|
| Total Assets | 7,735,198 | 7,380,863 | 6,739,476 | 6,262,304 | 5,158,196 | Upgrade
|
| Accounts Payable | 217,690 | 192,576 | 207,913 | 47,183 | 14,888 | Upgrade
|
| Accrued Expenses | - | - | - | 1,588 | 1,586 | Upgrade
|
| Short-Term Debt | - | 86,210 | 27,358 | 75,878 | 80,493 | Upgrade
|
| Current Portion of Long-Term Debt | 541,482 | 107,635 | 133,700 | - | - | Upgrade
|
| Current Income Taxes Payable | 13,040 | 63,960 | 131,721 | 245,123 | 149,868 | Upgrade
|
| Other Current Liabilities | 67,451 | 83,282 | 71,520 | 156,968 | 102,053 | Upgrade
|
| Total Current Liabilities | 839,663 | 533,663 | 572,212 | 526,740 | 348,888 | Upgrade
|
| Long-Term Debt | 703,264 | 870,064 | 895,923 | 1,194,369 | 1,099,721 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,358 | 1,321 | 803 | 689 | 7,048 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 628,151 | 388,217 | 332,940 | 178,967 | 81,192 | Upgrade
|
| Other Long-Term Liabilities | 539,859 | 449,766 | 438,565 | 323,179 | 274,938 | Upgrade
|
| Total Liabilities | 2,712,295 | 2,243,031 | 2,240,443 | 2,223,944 | 1,811,787 | Upgrade
|
| Common Stock | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | Upgrade
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| Additional Paid-In Capital | 454,020 | 458,254 | 679,131 | 683,382 | 681,398 | Upgrade
|
| Retained Earnings | 3,345,830 | 3,073,530 | 2,746,530 | 2,066,443 | 1,783,841 | Upgrade
|
| Treasury Stock | -221,629 | -131,235 | -221,330 | -121,358 | -75,425 | Upgrade
|
| Comprehensive Income & Other | 878,128 | 1,130,447 | 713,961 | 857,567 | 443,442 | Upgrade
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| Total Common Equity | 4,747,158 | 4,821,805 | 4,209,101 | 3,776,843 | 3,124,065 | Upgrade
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| Minority Interest | 275,745 | 316,027 | 289,932 | 261,517 | 222,344 | Upgrade
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| Shareholders' Equity | 5,022,903 | 5,137,832 | 4,499,033 | 4,038,360 | 3,346,409 | Upgrade
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| Total Liabilities & Equity | 7,735,198 | 7,380,863 | 6,739,476 | 6,262,304 | 5,158,196 | Upgrade
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| Total Debt | 1,244,746 | 1,063,909 | 1,056,981 | 1,270,247 | 1,180,214 | Upgrade
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| Net Cash (Debt) | -1,076,339 | -822,234 | -855,832 | -984,266 | -978,449 | Upgrade
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| Net Cash Per Share | -923.58 | -663.93 | -660.76 | -720.20 | -674.97 | Upgrade
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| Filing Date Shares Outstanding | 1,165 | 1,198 | 1,258 | 1,306 | 1,387 | Upgrade
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| Total Common Shares Outstanding | 1,165 | 1,198 | 1,258 | 1,306 | 1,387 | Upgrade
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| Working Capital | 269,430 | 336,543 | 266,205 | 202,661 | 169,976 | Upgrade
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| Book Value Per Share | 4073.44 | 4026.22 | 3345.22 | 2891.93 | 2253.17 | Upgrade
|
| Tangible Book Value | 4,669,247 | 4,784,275 | 4,179,597 | 3,294,139 | 2,677,405 | Upgrade
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| Tangible Book Value Per Share | 4006.58 | 3994.89 | 3321.77 | 2522.32 | 1931.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.