Japan Petroleum Exploration Co., Ltd. (TYO:1662)
Japan
· Delayed Price · Currency is JPY 2,394.00
+6.00 (0.25%)
Mar 10, 2026, 1:25 PM JST
TYO:1662 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 138,727 | 118,358 | 169,997 | 191,956 | 147,241 | 162,368 | Upgrade
|
| Short-Term Investments | 28,000 | 24,000 | 3,000 | 3,000 | 3,030 | 3,030 | Upgrade
|
| Cash & Short-Term Investments | 166,727 | 142,358 | 172,997 | 194,956 | 150,271 | 165,398 | Upgrade
|
| Cash Growth | 13.00% | -17.71% | -11.26% | 29.74% | -9.15% | 0.80% | Upgrade
|
| Accounts Receivable | 34,291 | 43,378 | 40,737 | 47,939 | 47,107 | 39,481 | Upgrade
|
| Receivables | 34,291 | 43,378 | 40,737 | 47,939 | 47,107 | 39,481 | Upgrade
|
| Inventory | 22,251 | 17,762 | 22,527 | 23,840 | 14,675 | 12,438 | Upgrade
|
| Other Current Assets | 38,996 | 27,340 | 13,507 | 15,056 | 14,867 | 3,717 | Upgrade
|
| Total Current Assets | 262,265 | 230,838 | 249,768 | 281,791 | 226,920 | 221,034 | Upgrade
|
| Property, Plant & Equipment | 177,054 | 227,590 | 176,300 | 118,411 | 92,837 | 266,745 | Upgrade
|
| Long-Term Investments | 219,179 | 215,995 | 222,608 | 157,287 | 142,622 | 122,889 | Upgrade
|
| Other Intangible Assets | 4,847 | 5,095 | 5,265 | 5,569 | 5,802 | 6,129 | Upgrade
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| Long-Term Deferred Tax Assets | - | 943 | 5,738 | 3,813 | 3,709 | 7,940 | Upgrade
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| Other Long-Term Assets | 50,210 | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 713,555 | 681,598 | 660,928 | 568,180 | 471,941 | 624,786 | Upgrade
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| Accounts Payable | 9,268 | 11,150 | 9,520 | 26,489 | 11,479 | 21,546 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 250 | 260 | 260 | 62,175 | Upgrade
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| Current Income Taxes Payable | 4,702 | 11,943 | 5,309 | 9,333 | - | - | Upgrade
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| Other Current Liabilities | 23,934 | 26,059 | 34,016 | 28,168 | 13,502 | 20,055 | Upgrade
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| Total Current Liabilities | 37,904 | 49,152 | 49,095 | 64,250 | 25,241 | 103,776 | Upgrade
|
| Long-Term Debt | - | - | - | 250 | 510 | 50,180 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,162 | 3,288 | 3,414 | 3,428 | 3,376 | 3,545 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40,471 | 33,134 | 41,739 | 20,461 | 16,867 | 7,919 | Upgrade
|
| Other Long-Term Liabilities | 37,300 | 38,768 | 29,107 | 22,623 | 23,178 | 24,875 | Upgrade
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| Total Liabilities | 118,837 | 124,342 | 123,355 | 111,012 | 69,172 | 190,295 | Upgrade
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| Common Stock | 14,288 | 14,288 | 14,288 | 14,288 | 14,288 | 14,288 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 2,607 | - | Upgrade
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| Retained Earnings | 472,441 | 445,499 | 397,846 | 362,989 | 310,592 | 344,438 | Upgrade
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| Treasury Stock | -959 | -997 | -8,094 | -136 | -3,886 | -151 | Upgrade
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| Comprehensive Income & Other | 78,597 | 68,954 | 99,862 | 48,491 | 48,037 | 41,596 | Upgrade
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| Total Common Equity | 564,367 | 527,744 | 503,902 | 425,632 | 371,638 | 400,171 | Upgrade
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| Minority Interest | 30,351 | 29,512 | 33,671 | 31,536 | 31,131 | 34,320 | Upgrade
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| Shareholders' Equity | 594,718 | 557,256 | 537,573 | 457,168 | 402,769 | 434,491 | Upgrade
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| Total Liabilities & Equity | 713,555 | 681,598 | 660,928 | 568,180 | 471,941 | 624,786 | Upgrade
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| Total Debt | - | - | 250 | 510 | 770 | 112,355 | Upgrade
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| Net Cash (Debt) | 166,727 | 142,358 | 172,747 | 194,446 | 149,501 | 53,043 | Upgrade
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| Net Cash Growth | 15.23% | -17.59% | -11.16% | 30.06% | 181.85% | 17.09% | Upgrade
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| Net Cash Per Share | 651.53 | 552.41 | 640.27 | 713.60 | 526.47 | 185.77 | Upgrade
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| Filing Date Shares Outstanding | 255.96 | 255.91 | 261.03 | 271.13 | 274.8 | 285.37 | Upgrade
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| Total Common Shares Outstanding | 255.96 | 255.91 | 264.31 | 271.13 | 278.18 | 285.37 | Upgrade
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| Working Capital | 224,361 | 181,686 | 200,673 | 217,541 | 201,679 | 117,258 | Upgrade
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| Book Value Per Share | 2204.92 | 2062.21 | 1906.49 | 1569.83 | 1335.97 | 1402.27 | Upgrade
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| Tangible Book Value | 559,520 | 522,649 | 498,637 | 420,063 | 365,836 | 394,042 | Upgrade
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| Tangible Book Value Per Share | 2185.98 | 2042.30 | 1886.57 | 1549.29 | 1315.11 | 1380.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.