Inpex Corporation (1605.T) - Balance Sheet Statement

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1605.T
Financials

2158.5 (JPY) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	241,675	169,241	227,829	201,765	182,978	173,775	239,675	276,102	652,614	772,528	922,683	650,187	483,814	275,903	112,395	119,809	117,393	222,270	189,417	114,968	128,375
Short Term Investments Numbers are in millions	101,920	31,908	58,152	-1,011,801	-911,424	23	-592,786	-295,861	5,503	-207,072	162,289	201,000	281,642	399,382	207,165	213,040	149,507	97,465	46,618	21,518	18,391
Cash and Short Term Investments Numbers are in millions	241,675	201,149	285,981	201,765	182,978	173,798	239,675	276,102	658,117	772,528	1,084,972	851,187	765,456	675,285	319,560	332,849	266,900	319,735	236,035	136,486	146,766
Net Receivables Numbers are in millions	313,135	274,367	0	156,120	71,585	134,997	0	45,916	51,601	43,386	64,303	0	0	0	0	0	0	204,385	0	60,098	53,339
Inventory Numbers are in millions	67,241	69,856	68,154	47,817	34,299	38,987	40,100	32,321	30,720	35,915	31,652	25,485	15,409	11,977	12,137	12,322	18,205	19,717	13,255	3,134	1,282
Other Current Assets Numbers are in millions	248,155	65,977	135,348	113,162	98,231	72,020	177,936	115,243	202,522	132,516	161,482	32,017	128,814	114,993	21,953	16,181	14,622	20,683	47,374	57,856	37,033
Total Current Assets Numbers are in millions	870,206	838,417	729,401	518,864	387,093	419,802	457,711	469,582	942,960	984,345	1,342,409	1,140,204	1,106,504	908,702	492,932	492,854	411,110	565,111	474,124	257,574	238,420
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,884,090	3,627,039	2,473,117	2,259,847	2,069,779	2,275,372	2,278,991	2,044,617	1,928,595	1,752,611	1,497,619	951,777	584,538	383,697	379,861	358,094	297,635	254,481	219,227	65,220	68,261
Goodwill Numbers are in millions	20,515	20,471	40,332	29,550	35,445	42,206	47,276	54,037	60,798	67,558	74,319	81,080	87,840	94,601	101,362	108,122	114,883	121,644	132,106	0	0
Intangible Assets Numbers are in millions	17,015	9,033	442,370	417,109	406,390	493,124	472,936	487,464	460,454	473,912	384,449	358,097	292,313	138,715	147,748	131,080	138,796	143,837	133,716	136,757	138,631
Goodwill and Intangible Assets Numbers are in millions	37,530	29,504	482,702	446,659	441,835	535,330	520,212	541,501	521,252	541,470	458,768	439,177	380,153	233,316	249,110	239,202	253,679	265,481	265,822	136,757	138,631
Long Term Investments Numbers are in millions	948,075	2,154,322	687,213	1,415,157	1,209,291	1,595,770	1,011,850	663,278	240,582	420,802	121,801	275,407	391,487	486,840	768,376	190,938	195,191	703,724	602,316	512,887	333,916
Tax Assets Numbers are in millions	64,555	72,977	69,705	21,713	10,237	7,471	13,746	20,263	25,750	13,105	22,848	13,821	40,076	30,554	27,213	24,563	26,140	20,618	0	10,271	2,208
Other Non-Current Assets Numbers are in millions	1,640,962	17,217	1,820,160	495,951	516,274	16,250	511,029	516,319	653,030	657,503	1,055,702	1,217,749	1,113,394	1,023,288	762,887	708,127	584,289	-1,514	46,618	-10,271	-2,208
Total Non-Current Assets Numbers are in millions	6,510,657	5,901,059	5,532,897	4,639,327	4,247,416	4,430,193	4,335,828	3,785,978	3,369,209	3,385,491	3,156,738	2,897,931	2,509,648	2,157,695	2,187,447	1,520,924	1,356,934	1,242,790	1,133,983	714,864	540,808
Total Assets Numbers are in millions	7,380,863	6,739,476	6,262,304	5,158,196	4,634,518	4,849,995	4,793,545	4,255,565	4,312,174	4,369,841	4,499,153	4,038,139	3,616,158	3,066,397	2,680,379	2,013,778	1,768,044	1,807,901	1,608,107	972,438	779,228
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	192,576	38,064	47,183	14,888	15,090	21,798	32,205	45,675	51,105	47,351	53,474	46,811	41,401	30,228	23,441	97,812	77,313	134,087	110,562	20,160	20,130
Short Term Debt Numbers are in millions	193,847	161,059	75,878	80,493	175,133	123,641	127,184	71,250	44,252	-61,067	-151,201	-213,427	8,560	4,853	4,503	4,960	27,921	19,275	50,649	13,756	2,263
Tax Payables Numbers are in millions	63,960	131,721	126,675	51,350	12,676	43,190	19,281	17,234	45,219	42,845	60,185	91,198	152,681	139,144	113,101	86,534	70,419	131,524	85,143	83,060	49,938
Deferred Revenue Numbers are in millions	0	0	0	161,570	95,594	43,190	143,168	116,068	127,781	129,535	184,407	235,381	316,708	148,160	126,451	101,990	78,501	142,519	92,237	83,060	49,938
Other Current Liabilities Numbers are in millions	83,280	241,368	277,004	202,157	136,389	126,474	193,330	171,280	156,889	30,928	33,940	-19,674	212,334	193,618	113,683	38,599	30,406	40,400	19,894	62,625	50,579
Total Current Liabilities Numbers are in millions	533,663	572,212	526,740	348,888	339,288	401,483	372,000	309,194	297,465	319,127	365,212	375,670	414,976	367,843	254,728	227,905	206,059	325,286	266,248	179,601	122,910
Non-Current Liabilities:
Long Term Debt Numbers are in millions	870,064	895,923	1,194,369	1,111,279	1,077,504	950,948	1,014,013	627,405	643,544	673,098	643,951	561,674	466,908	314,072	268,826	235,510	136,430	174,813	188,058	206,537	175,604
Deferred Revenue Non-Current Numbers are in millions	0	0	0	266,137	180,953	7,911	-879,753	-546,020	111,128	108,583	112,161	33,981	22,438	16,511	16,387	8,027	8,949	9,350	10,262	2,370	2,098
Deferred Tax Liabilities Non-Current Numbers are in millions	388,217	332,940	178,967	81,192	32,594	44,305	25,129	35,619	45,615	56,044	77,917	54,959	34,987	43,178	36,517	27,139	28,171	44,296	38,995	22,948	25,815
Other Non-Current Liabilities Numbers are in millions	451,087	439,368	323,869	4,292	2,841	148,168	124,821	124,481	6,882	34,188	11,211	15,821	5,868	10,600	6,539	24,594	26,375	15,343	14,267	18,381	6,222
Total Non-Current Liabilities Numbers are in millions	1,709,368	1,668,231	1,697,205	1,462,900	1,293,892	1,151,332	1,163,963	787,505	807,169	871,913	845,240	666,435	530,201	384,361	328,269	295,270	199,925	243,802	261,843	250,236	209,739
Total Liabilities Numbers are in millions	2,243,031	2,240,443	2,223,945	1,811,788	1,633,180	1,552,815	1,535,963	1,096,699	1,104,634	1,191,040	1,210,452	1,042,105	945,177	752,204	582,997	523,175	405,984	569,088	528,091	429,837	332,649
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	290,809	290,809	290,809	290,809	290,809	290,809	290,809	290,809	290,809	290,809	290,809	290,809	290,809	290,809	290,809	30,000	30,000	30,000	30,000	29,460	29,460
Retained Earnings Numbers are in millions	3,073,530	2,746,530	2,066,443	1,783,841	1,607,524	1,763,034	1,678,914	1,609,094	1,595,018	1,575,136	1,584,645	1,532,876	1,375,106	1,219,526	1,047,431	936,744	844,832	718,616	570,120	415,734	320,090
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,130,445	713,959	436,818	443,441	169,261	317,988	0	348,448	386,315	395,921	964,848	293,383	141,336	0	0	0	0	-60	0	0	0
Other Total Stockholders Equity Numbers are in millions	327,021	457,803	1,430,574	605,973	668,946	668,945	1,036,756	1,016,775	671,025	671,025	1,191,224	674,038	674,039	668,916	658,649	413,229	396,290	408,813	417,400	59,804	61,746
Total Shareholders Equity Numbers are in millions	4,821,805	4,209,101	3,776,842	3,124,064	2,736,540	3,040,776	3,006,479	2,916,678	2,943,168	2,932,891	3,066,678	2,791,106	2,481,290	2,179,252	1,996,889	1,387,500	1,271,122	1,157,371	1,028,895	504,998	411,296
Total Equity Numbers are in millions	5,137,832	4,499,033	4,038,359	3,346,408	3,001,338	3,297,176	3,257,582	3,158,866	3,207,540	3,178,801	3,288,701	2,996,034	2,670,981	2,314,193	2,097,382	1,490,603	1,362,060	1,238,813	1,080,016	542,601	446,579
Total Liabilities & Shareholders Equity Numbers are in millions	7,380,863	6,739,476	6,262,304	5,158,196	4,634,518	4,849,991	4,793,545	4,255,565	4,312,174	4,369,841	4,499,153	4,038,139	3,616,158	3,066,397	2,680,379	2,013,778	1,768,044	1,807,901	1,608,107	972,438	779,228

Inpex Corporation

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