Inpex Corporation

TSE:1605.T

2158.5 (JPY) • At close August 1, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 241,675329,385233,158227,314169,241177,993170,256197,571227,829252,410225,154334,468201,765217,024182,598236,856182,978162,721357,076201,133219,147170,413239,675234,811425,742366,642276,102424,896535,204576,096652,614797,741749,672747,974772,528722,665641,631672,462922,683914,084775,336635,295650,187642,046573,456599,381483,814288,281262,195304,550275,903253,002159,169143,580112,395112,92695,315131,268119,809143,272128,839117,393
Short Term Investments 00382,005221,229243,087290,663326,044178,09458,15286,86443,710-1,509,466-1,011,801-1,496,50411,283-1,489,190-911,42423-521,825-520,03400-592,786-536,281-524,901-525,572-295,861-792,2075,5015,5015,5035,507-691,078-754,972-207,07261,80273,169127,799162,289174,844191,486184,668201,000202,498201,503238,704281,642337,277332,346331,527399,382281,780190,947163,748207,165224,885744,455202,688213,040163,652169,039149,507
Cash and Short Term Investments 241,675329,385233,158227,314412,328468,656496,300375,665285,981339,274268,864334,468201,765217,024182,598236,856182,978162,721357,076201,133219,147170,413239,675234,811425,742366,642276,102424,896540,705581,597658,117803,248749,672747,974772,528784,467714,800800,2611,084,9721,088,928966,822819,963851,187844,544774,959838,085765,456625,558594,541636,077675,285534,782350,116307,328319,560337,811839,770333,956332,849306,924297,878266,900
Net Receivables 267,476198,146359,480349,1240205,085188,173185,377239,918231,749237,311227,871156,120151,12291,42998,35571,58572,19453,03262,711107,369109,93178,96082,63077,13171,47645,91667,88670,476100,71551,601140,40157,49362,82743,38666,59587,75573,80364,30391,84295,664129,76792,752115,369108,44293,591102,493125,45079,20982,606210,062103,9800000000000
Inventory 67,24164,63382,46480,10168,66075,16072,31268,23868,15462,76459,43952,25647,81743,10841,58940,86234,29937,15439,41440,32042,99639,31340,10039,15531,53932,08632,32135,31335,13133,15630,72030,99130,98535,77835,91541,36332,71835,91331,65236,93530,03427,31825,48526,28021,76714,98815,40916,75816,40213,31711,97712,73311,87913,31912,13713,54015,13012,89812,32213,10816,00718,205
Other Current Assets 293,814459,477443,323280,34888,210217,902150,416151,409135,348201,079135,043148,851113,162121,240108,207114,76398,23198,86362,72582,07084,01888,19298,97698,452111,646111,185115,243124,507105,160120,679202,522109,04695,186112,854132,516128,884124,588160,810161,481188,891192,536188,606170,779162,803147,428141,242223,145348,665113,982110,85511,37883,033161,140183,616161,235152,423124,624145,797147,683167,882130,058126,005
Total Current Assets 870,2061,051,6411,119,900947,353818,256966,803907,201780,689729,401834,866700,657763,446518,864532,494423,823490,836387,093370,932512,247386,234453,530407,849457,711455,048646,058581,389469,582652,602751,472836,147942,9601,083,686933,336959,433984,3451,021,309959,8611,070,7871,342,4091,406,5961,285,0561,165,6541,140,2041,148,9961,052,5961,087,9061,106,5041,116,431804,134842,855908,702734,528523,135504,263492,932503,774979,524492,651492,854487,914443,943411,110
Non-Current Assets:
Property, Plant & Equipment, Net 3,884,0903,590,1104,014,5103,849,9322,466,5342,568,6182,605,2542,451,0042,473,1172,738,5722,626,1012,428,9282,259,8472,196,7242,185,0062,174,8502,069,7792,074,0492,115,4852,249,1902,230,7572,244,1082,278,9912,297,1742,207,5732,114,3402,044,6172,103,0992,045,6951,986,6381,928,5951,899,6831,716,2671,717,1481,752,6111,751,8681,683,0621,575,1981,497,6191,378,3781,183,5281,035,183951,777849,479738,305670,185584,538526,919477,425425,413383,697351,368379,634379,563379,861366,943369,747358,432358,094338,972330,942297,635
Goodwill 20,51520,00022,22120,51532,02034,29535,89537,39440,33242,76742,29744,01629,55031,28833,02633,75535,44537,13538,82540,51643,89645,58647,27648,96650,65752,34754,03755,72757,41759,10760,79862,48864,17865,86867,55869,24970,93972,62974,31976,00977,69979,39081,08082,76984,46086,14987,84089,53191,22192,91194,60196,29197,98199,672101,362103,052104,742106,432108,122109,813111,503114,883
Intangible Assets 17,01514,3148,7059,179449,452428,595449,442433,515442,370465,460464,428440,636417,109407,700416,337419,047406,390408,008415,239487,445487,665503,343472,936483,439473,404465,595487,464441,868441,935445,991460,454427,492433,281456,185473,912505,182517,004510,318384,449368,149360,920352,138358,097335,616329,973318,097292,313274,676270,253200,156138,715142,167144,015146,110147,748148,991152,009129,049131,080132,229134,272138,796
Goodwill and Intangible Assets 37,53034,31430,92629,694481,472462,890485,337470,909482,702508,227506,725484,652446,659438,988449,363452,802441,835445,143454,064527,961531,561548,929520,212532,405524,061517,942541,501497,595499,352505,098521,252489,980497,459522,053541,470574,431587,943582,947458,768444,158438,619431,528439,177418,385414,433404,246380,153364,207361,474293,067233,316238,458241,996245,782249,110252,043256,751235,481239,202242,042245,775253,679
Long Term Investments 948,075841,7422,513,6132,391,4452,630,689664,273567,250634,166687,213694,917659,6292,042,7661,415,1571,838,8011,790,8721,814,1171,209,291825,529838,085837,033001,011,850944,463904,881894,303663,2781,166,710362,910322,369240,582178,049883,518953,876420,802177,336163,180139,100121,801169,673183,045269,535275,407348,360348,534383,782391,487358,435400,007483,889486,840682,834815,553881,100768,376662,377-340,472201,156190,938206,624172,337195,191
Tax Assets 64,55560,94767,07064,41897,4351,732,6301,725,585-634,16669,70500-2,042,76621,713-1,838,801-1,790,872-1,814,11710,237-825,529-838,085-837,0330013,746-944,463-904,881-894,30320,263-1,166,7105,5015,50125,7505,507-883,518-953,87613,10561,80273,169127,79922,848174,844191,486184,66813,821202,498616,367238,70440,076337,277332,346331,52730,554281,780190,947163,74827,213224,885744,455202,68824,563163,652169,03926,140
Other Non-Current Assets 1,640,9621,476,45019,60118,40828,796576,120574,0962,609,9631,820,1602,063,9241,930,5912,082,724495,9511,861,7941,813,4251,838,117516,2741,744,1011,589,2851,559,3281,542,2281,550,039511,0291,536,8101,416,3731,366,206516,3191,166,710704,716671,395653,030714,356883,518953,875657,5031,024,3181,054,4551,013,5871,055,702886,650942,003982,7171,217,749994,386604,717930,9211,113,394603,567718,068686,7701,023,288610,894595,983593,785762,887577,869519,430525,835708,127509,712490,186584,289
Total Non-Current Assets 6,510,6575,942,6166,645,7206,353,8975,704,9266,004,5315,957,5225,531,8765,532,8976,005,6405,723,0464,996,3044,639,3274,497,5064,447,7944,465,7694,247,4164,263,2934,158,8344,336,4794,304,5464,343,0764,335,8284,366,3894,148,0073,998,4883,785,9783,767,4043,618,1743,491,0013,369,2093,287,5753,097,2443,193,0763,385,4913,589,7553,561,8093,438,6313,156,7383,053,7032,938,6812,903,6312,897,9312,813,1082,722,3562,627,8382,509,6482,190,4052,289,3202,220,6662,157,6952,165,3342,224,1132,263,9782,187,4472,084,1171,549,9111,523,5921,520,9241,461,0021,408,2791,356,934
Total Assets 7,380,8636,994,2577,765,6207,301,2506,523,1826,971,3376,864,7276,312,5686,262,3046,840,5116,423,7075,759,7545,158,1965,030,0054,871,6214,956,6104,634,5184,634,2304,671,0864,722,7174,758,0804,750,9304,793,5454,821,4424,794,0674,579,8834,255,5654,420,0124,369,6524,327,1524,312,1744,371,2644,030,5844,152,5144,369,8414,611,0684,521,6734,509,4234,499,1534,460,3034,223,7414,069,2884,038,1393,962,1093,774,9573,715,7493,616,1583,306,8383,093,4543,063,5213,066,3972,899,8622,747,2482,768,2412,680,3792,587,8912,529,4352,016,2432,013,7781,948,9161,852,2221,768,044
Liabilities & Equity:
Current Liabilities:
Account Payables 192,576193,177246,432237,03738,06428,93335,33430,58847,18349,98531,31853,57714,88836,30011,79225,10515,09020,29810,30121,31421,44410,23932,20532,77627,03226,30945,67550,69246,99653,20151,10547,12141,83042,61447,35154,41353,58355,21453,47456,24254,63652,84646,81150,50946,07040,75441,40240,59031,84129,99430,22827,27726,59327,354106,75018,16116,22916,14497,81213,08312,73277,313
Short Term Debt 193,847402,410275,898238,533161,059361,151330,119399,55775,878189,077105,18091,23280,493143,74661,779162,013175,133214,219214,367183,463159,066127,942127,184222,344149,600187,76571,25048,42444,34044,07844,252141,24365,47165,890-61,06731,997-18,858-10,297-151,201-50,939-71,142-70,853-213,427-93,136-77,156-94,835-308,148-160,5464,6844,3374,8014,0084,2614,1624,4414,8234,8114,8194,87252,42740,81427,816
Tax Payables 00169,255145,395136,634141,167121,729103,423126,675174,975161,117100,22951,35043,50641,76929,66512,67614,91815,3343,78432,18830,67619,28129,66140,78034,74817,23451,12544,19424,13345,21950,12132,45928,46542,84531,08747,67940,14460,18572,09488,89085,46791,19898,19176,73678,870152,681152,719103,502113,081139,144119,790102,404115,441113,10190,06371,11172,21386,53487,12768,28270,419
Deferred Revenue 000145,395136,634164,319141,95200000161,57054,27052,99740,90395,59423,68723,82611,84548,61443,120143,16834,81444,84538,772116,06857,39251,76232,567127,78154,96637,30534,616129,53538,33058,46248,921184,40782,03399,16696,351235,381113,15691,533107,655316,708167,217113,095125,744148,160127,386115,226128,303126,451102,69886,89490,738101,99098,26278,28878,501
Other Current Liabilities 147,240216,63086,457-50,446230,064292,851266,216253,920277,004297,326304,681240,740202,157172,739162,692159,879136,389131,471132,935152,762167,305191,692193,330129,975154,159131,510175,035166,456149,585159,523156,889137,871122,253148,91430,928167,754153,875172,51333,940135,296115,132125,418-19,67493,519126,561129,426-104,3757,135171,450180,472193,670215,160124,027154,89330,436110,220121,846132,56738,687125,890106,22330,511
Total Current Liabilities 533,663812,217778,042715,914565,821824,102753,398787,488526,740711,363602,296485,778348,888396,291278,032376,662339,288380,906372,937361,323380,003360,549372,000484,384461,261457,876309,194316,697285,115280,935297,465376,356262,013285,883319,127361,911353,203355,416365,212376,759385,848385,580375,670375,395355,277369,525414,976374,332311,477327,884367,843366,235257,285301,850254,728223,267213,997225,743227,905278,527228,051206,059
Non-Current Liabilities:
Long Term Debt 870,064833,119937,870924,502895,923964,512952,026816,4561,209,3561,350,5971,295,5561,205,2401,111,2791,065,8381,134,4421,140,2581,059,7131,035,4021,042,423916,6571,005,3071,029,0941,014,013936,331887,797769,222627,326687,548704,513691,634643,432666,234604,990617,806673,098700,558622,479638,203643,951646,487591,784551,345561,674567,742511,357502,342466,908358,102320,191305,831313,972295,274270,776273,159268,706253,988236,078235,487235,510156,741144,124136,430
Deferred Revenue Non-Current 000000000000266,137000180,95300000116,872000117,445000111,128000108,583000112,16100033,98100022,43800016,51100016,3870008,027008,949
Deferred Tax Liabilities Non-Current 388,217310,619341,297341,536278,864000178,96700081,19200032,5940000025,12900035,61900045,61500056,04400077,91700054,95900034,98700043,17800036,51700027,1390028,171
Other Non-Current Liabilities 451,082434,878464,743452,010363,389598,647623,619546,872308,882588,034505,441466,5704,292281,787268,421260,30620,632199,147201,559206,013159,840155,3957,949150,813172,169164,6877,115167,593167,328163,6546,994169,827162,628187,41534,188214,547215,976206,29611,211167,263124,456108,62615,821105,52683,33492,8235,86871,92474,65073,02710,70064,26464,77961,7756,65959,68757,26558,42724,59460,90862,40526,375
Total Non-Current Liabilities 1,709,3681,578,6201,743,9101,718,0531,538,1761,563,1591,575,6451,363,3281,697,2051,938,6311,800,9971,671,8101,462,9001,347,6251,402,8631,400,5641,293,8921,234,5491,243,9821,122,6701,165,1471,184,4891,163,9631,087,1441,059,966933,909787,505855,141871,841855,288807,169836,061767,618805,221871,913915,105838,455844,499845,240813,750716,240659,971666,435673,268594,691595,165530,201430,026394,841378,858384,361359,538335,555334,934328,269313,675293,343293,914295,270217,649206,529199,925
Total Liabilities 2,243,0312,390,8372,521,9522,433,9672,103,9972,387,2612,329,0432,150,8162,223,9452,649,9942,403,2932,157,5881,811,7881,743,9161,680,8951,777,2261,633,1801,615,4551,616,9191,483,9931,545,1501,545,0381,535,9631,571,5281,521,2271,391,7851,096,6991,171,8381,156,9561,136,2231,104,6341,212,4171,029,6311,091,1041,191,0401,277,0161,191,6581,199,9151,210,4521,190,5091,102,0881,045,5511,042,1051,048,663949,968964,690945,177804,358706,318706,742752,204725,773592,840636,784582,997536,942507,340519,657523,175496,176434,580405,984
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000036,28921,900000000000000
Common Stock 290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,80930,00030,00030,00030,00030,000
Retained Earnings 3,073,5302,935,6732,912,5282,821,7712,345,0072,253,8682,276,0872,173,3072,066,4431,895,5961,854,2281,763,8541,783,8411,698,5151,641,9831,628,1831,607,5241,593,7961,615,9491,770,3211,726,4961,686,7051,678,9141,645,4071,629,9851,612,7631,609,0941,622,1411,612,0271,601,9001,595,0181,596,7781,577,7201,569,8571,575,1361,625,8121,616,9871,595,4681,584,6451,608,6091,608,7151,572,4151,532,8761,456,2531,442,4091,392,3171,375,1061,329,4421,316,3051,274,8771,219,5261,141,3821,110,8741,076,6551,047,4311,008,840980,310961,689936,744910,225883,064844,832
Accumulated Other Comprehensive Income/Loss 1,130,445711,2201,290,427995,4401,040,9651,247,7451,141,204872,880857,5651,136,810944,144617,429443,441367,552326,733959,755169,261205,953226,254256,00700368,616393,960438,194373,842348,450396,641375,130363,252386,316353,278214,178271,570395,922477,525474,183506,819517,186479,218332,511271,643293,383294,589222,109199,271141,33636,048-36,289-21,900000000000000
Other Total Stockholders Equity 327,021372,144433,341458,348462,5721,773,2021,703,3091,436,0291,403,598624,6011,624,345681,825605,973671,274669,358668,946668,946668,945668,946668,944945,440974,576668,1401,062,0991,106,333668,3261,016,7751,067,6651,046,1541,034,276671,025671,025671,025671,025671,0251,148,5491,145,2071,180,8561,191,2241,153,2561,006,549945,681967,421968,627896,147873,309674,039710,086601,461630,239668,913633,163644,675659,452658,649656,000660,655402,642420,756412,126409,256396,290
Total Shareholders Equity 4,821,8054,309,8464,927,1054,566,3684,139,3534,317,8794,270,2053,900,1453,776,8423,947,8173,769,3823,353,9173,124,0643,028,1502,928,8832,922,2112,736,5402,759,5032,801,9582,986,0812,962,7452,952,0903,006,4792,998,3153,027,1272,945,7402,916,6782,980,6152,948,9902,926,9852,943,1682,911,8892,753,7322,803,2612,932,8913,065,1703,053,0033,067,1333,066,6783,052,6742,906,0732,808,9052,791,1062,715,6892,629,3652,556,4352,481,2902,330,3372,244,8642,217,8252,179,2522,065,3542,046,3582,026,9161,996,8891,955,6491,931,7741,394,3311,387,5001,352,3511,322,3201,271,122
Total Equity 5,137,8324,603,4205,243,6684,867,2834,419,1824,584,0764,535,6844,161,7524,038,3594,190,5174,020,4143,602,1663,346,4083,286,0893,190,7263,179,3843,001,3383,018,7753,054,1673,238,7243,212,9303,205,8923,257,5823,249,9143,272,8403,188,0983,158,8663,248,1743,212,6963,190,9293,207,5403,158,8473,000,9533,061,4103,178,8013,334,0523,330,0153,309,5083,288,7013,269,7943,121,6533,023,7372,996,0342,913,4462,824,9892,751,0592,670,9812,502,4802,387,1362,356,7792,314,1932,174,0892,154,4082,131,4572,097,3822,050,9492,022,0951,496,5861,490,6031,452,7401,417,6421,362,060
Total Liabilities & Shareholders Equity 7,380,8636,994,2577,765,6207,301,2506,523,1826,971,3376,864,7276,312,5686,262,3046,840,5116,423,7075,759,7545,158,1965,030,0054,871,6214,956,6104,634,5184,634,2304,671,0864,722,7174,758,0804,750,9304,793,5454,821,4424,794,0674,579,8834,255,5654,420,0124,369,6524,327,1524,312,1744,371,2644,030,5844,152,5144,369,8414,611,0684,521,6734,509,4234,499,1534,460,3034,223,7414,069,2884,038,1393,962,1093,774,9573,715,7493,616,1583,306,8383,093,4543,063,5213,066,3972,899,8622,747,2482,768,2412,680,3792,587,8912,529,4352,016,2432,013,7781,948,9161,852,2221,768,044