Japan Oil Transportation Co., Ltd. (TYO:9074)
Japan
· Delayed Price · Currency is JPY 5,230.00
+80.00 (1.55%)
Mar 10, 2026, 12:32 PM JST
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 | 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 | 5,235 | 5,621 | 6,515 | 6,456 | 4,828 | 4,084 | Upgrade
|
| Short-Term Investments | 1,800 | 1,800 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,035 | 7,421 | 6,515 | 6,456 | 4,828 | 4,084 | Upgrade
|
| Cash Growth | 6.54% | 13.91% | 0.91% | 33.72% | 18.22% | 60.41% | Upgrade
|
| Receivables | 4,313 | 4,204 | 4,423 | 4,282 | 4,284 | 4,081 | Upgrade
|
| Inventory | - | 125 | 47 | 47 | 47 | 46 | Upgrade
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| Other Current Assets | 1,017 | 361 | 499 | 346 | 270 | 150 | Upgrade
|
| Total Current Assets | 12,365 | 12,111 | 11,484 | 11,131 | 9,429 | 8,361 | Upgrade
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| Property, Plant & Equipment | 22,644 | 21,498 | 20,277 | 19,029 | 20,163 | 20,990 | Upgrade
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| Long-Term Investments | 11,490 | 8,567 | 8,292 | 5,653 | 5,131 | 5,159 | Upgrade
|
| Other Intangible Assets | 362 | 399 | 381 | 298 | 226 | 200 | Upgrade
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| Long-Term Deferred Tax Assets | - | 703 | 654 | 690 | 699 | 707 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 46,862 | 43,279 | 41,089 | 36,803 | 35,649 | 35,419 | Upgrade
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| Accounts Payable | 1,873 | 1,810 | 1,680 | 1,745 | 2,057 | 1,945 | Upgrade
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| Accrued Expenses | 589 | 1,073 | 982 | 956 | 871 | 876 | Upgrade
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| Short-Term Debt | 357 | 316 | 301 | 424 | 450 | 491 | Upgrade
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| Current Portion of Leases | 2,337 | 2,276 | 2,099 | 1,955 | 1,950 | 2,015 | Upgrade
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| Current Income Taxes Payable | 138 | 1,159 | 1,333 | 1,025 | 822 | 870 | Upgrade
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| Other Current Liabilities | 2,275 | 986 | 1,093 | 783 | 808 | 923 | Upgrade
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| Total Current Liabilities | 7,569 | 7,620 | 7,488 | 6,888 | 6,958 | 7,120 | Upgrade
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| Long-Term Leases | 6,756 | 6,141 | 5,103 | 4,347 | 4,520 | 4,780 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,569 | 1,531 | 1,647 | 1,846 | 1,690 | 1,672 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 885 | 854 | 278 | 236 | 254 | Upgrade
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| Other Long-Term Liabilities | 2,855 | 1,156 | 991 | 855 | 840 | 894 | Upgrade
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| Total Liabilities | 18,749 | 17,333 | 16,083 | 14,214 | 14,244 | 14,720 | Upgrade
|
| Common Stock | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | Upgrade
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| Additional Paid-In Capital | 290 | 290 | 290 | 290 | 290 | 290 | Upgrade
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| Retained Earnings | 22,076 | 21,384 | 20,452 | 19,629 | 18,666 | 17,914 | Upgrade
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| Treasury Stock | -39 | -38 | -38 | -37 | -36 | -36 | Upgrade
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| Comprehensive Income & Other | 4,125 | 2,649 | 2,641 | 1,046 | 824 | 870 | Upgrade
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| Shareholders' Equity | 28,113 | 25,946 | 25,006 | 22,589 | 21,405 | 20,699 | Upgrade
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| Total Liabilities & Equity | 46,862 | 43,279 | 41,089 | 36,803 | 35,649 | 35,419 | Upgrade
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| Total Debt | 9,450 | 8,733 | 7,503 | 6,726 | 6,920 | 7,286 | Upgrade
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| Net Cash (Debt) | -2,415 | -1,312 | -988 | -270 | -2,092 | -3,202 | Upgrade
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| Net Cash Per Share | -730.25 | -396.70 | -298.71 | -81.63 | -632.42 | -967.95 | Upgrade
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| Filing Date Shares Outstanding | 3.31 | 3.31 | 3.31 | 3.31 | 3.32 | 3.31 | Upgrade
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| Total Common Shares Outstanding | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | Upgrade
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| Working Capital | 4,796 | 4,491 | 3,996 | 4,243 | 2,471 | 1,241 | Upgrade
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| Book Value Per Share | 8501.05 | 7839.33 | 7560.66 | 6829.09 | 6466.01 | 6257.24 | Upgrade
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| Tangible Book Value | 27,751 | 25,547 | 24,625 | 22,291 | 21,179 | 20,499 | Upgrade
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| Tangible Book Value Per Share | 8391.59 | 7718.77 | 7445.46 | 6739.00 | 6397.74 | 6196.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.