Japan Petroleum Exploration Co., Ltd. (1662.T)

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1662.T
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5270 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	152,599	191,956	147,241	162,368	160,077	117,468	115,313	109,488	104,359	92,956	81,031	53,870	29,805	32,042	24,314	27,702	27,794	27,169	29,639	32,778
Short Term Investments Numbers are in millions	20,398	3,000	3,030	3,030	4,000	2,330	2,200	1,302	23,551	45,605	41,203	53,414	51,870	28,186	17,669	11,510	17,724	32,714	15,966	6,688
Cash and Short Term Investments Numbers are in millions	172,997	194,956	150,271	165,398	164,077	119,798	117,513	110,790	127,910	138,561	122,234	107,284	81,675	60,228	41,983	39,212	45,518	59,883	45,605	39,466
Net Receivables Numbers are in millions	41,557	47,939	47,107	39,481	27,479	20,792	32,673	32,774	25,748	40,146	52,180	64,965	68,409	47,472	49,644	18,365	28,160	25,498	19,550	14,619
Inventory Numbers are in millions	22,527	23,840	14,675	12,438	16,531	12,510	11,352	9,780	8,578	12,289	11,066	11,574	9,458	10,216	10,416	11,008	10,492	8,683	8,794	9,158
Other Current Assets Numbers are in millions	12,687	14,522	14,411	3,679	4,917	8,379	7,764	8,015	11,402	7,496	9,729	4,822	5,512	4,688	3,526	28,535	4,838	11,088	4,372	7,545
Total Current Assets Numbers are in millions	249,768	281,791	226,920	221,034	213,054	166,087	169,302	161,359	173,638	198,492	195,209	188,645	165,054	122,604	105,569	97,120	89,008	105,152	78,321	70,788
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	176,300	118,412	92,838	266,744	294,036	309,114	329,491	383,789	336,219	289,718	200,552	90,682	132,859	140,642	144,765	142,767	141,162	115,507	101,112	94,933
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,063	2,092	3,122	4,132	5,082
Intangible Assets Numbers are in millions	5,265	5,569	5,802	6,129	6,823	7,399	8,226	8,487	9,698	9,949	11,365	10,394	7,156	7,296	7,450	3,328	4,086	4,463	2,200	1,922
Goodwill and Intangible Assets Numbers are in millions	5,265	5,569	5,802	6,129	6,823	7,399	8,226	8,487	9,698	9,949	11,365	10,394	7,156	7,296	7,450	4,391	6,178	7,585	6,332	7,004
Long Term Investments Numbers are in millions	181,452	157,287	142,622	122,889	105,170	164,931	165,142	146,935	111,710	142,321	149,562	123,890	140,856	193,785	228,472	230,435	358,413	308,448	319,379	209,779
Tax Assets Numbers are in millions	5,738	3,813	3,709	7,940	8,003	7,713	7,669	4,668	3,575	4,009	6,039	5,959	878	1,101	1,332	648	749	658	432	457
Other Non-Current Assets Numbers are in millions	42,405	1,306	48	46	41	41	19,706	41,499	72,761	92,369	100,309	105,599	86,087	50,670	33,421	25,083	25,436	40,709	26,940	10,772
Total Non-Current Assets Numbers are in millions	411,160	286,387	245,019	403,748	414,073	489,198	530,234	585,378	533,963	538,366	467,827	336,524	367,836	393,494	415,440	403,324	531,938	472,907	454,195	322,945
Total Assets Numbers are in millions	660,928	568,180	471,941	624,786	627,132	655,288	699,539	746,739	707,601	736,862	663,038	525,172	532,890	516,098	521,009	500,444	620,946	578,059	532,516	393,733
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,520	26,489	11,479	21,546	12,237	7,666	13,544	13,634	8,585	6,728	23,610	18,947	7,251	5,057	5,914	6,508	13,469	9,395	8,195	3,047
Short Term Debt Numbers are in millions	512	260	260	62,175	7,154	6,747	10,182	5,051	869	50,809	28,169	0	0	0	0	0	0	0	0	8,973
Tax Payables Numbers are in millions	5,309	9,333	2,196	0	0	0	2,011	0	403	0	0	0	0	0	0	392	1,414	3,807	6,208	992
Deferred Revenue Numbers are in millions	115	11,607	2,099	913	-7,154	-6,747	-10,182	-5,051	-869	120	118	0	0	0	0	0	0	0	0	992
Other Current Liabilities Numbers are in millions	38,948	25,894	11,403	19,142	23,501	24,712	32,083	24,277	23,705	55,211	31,557	22,208	25,726	14,896	16,072	17,585	25,388	27,469	17,366	16,093
Total Current Liabilities Numbers are in millions	49,095	64,250	25,241	103,776	35,738	32,378	45,627	37,911	32,290	112,868	83,454	41,155	32,977	19,953	21,986	24,093	38,857	36,864	25,561	29,105
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	250	510	50,180	118,774	127,715	135,959	141,903	130,030	20,726	21,636	24,197	26,198	26,898	24,471	25,325	21,922	17,722	15,000	7,000
Deferred Revenue Non-Current Numbers are in millions	0	23,471	22,915	24,807	19,048	18,873	22,243	21,933	21,473	21,883	23,675	18,598	17,544	17,290	13,335	12,051	10,219	10,102	5,496	4,604
Deferred Tax Liabilities Non-Current Numbers are in millions	41,739	20,461	16,867	7,919	9,878	22,330	34,872	29,497	24,267	36,657	32,509	31,983	42,601	56,531	61,386	60,108	101,477	94,267	88,556	46,213
Other Non-Current Liabilities Numbers are in millions	32,518	2,581	3,639	3,612	3,541	3,837	3,635	4,888	4,227	4,082	4,848	5,614	6,797	1,737	1,084	640	245	175	3,919	4,460
Total Non-Current Liabilities Numbers are in millions	74,257	46,763	43,931	86,518	151,241	172,755	196,709	198,221	179,997	83,348	82,668	80,392	93,140	102,456	100,276	98,124	133,863	122,266	112,971	62,277
Total Liabilities Numbers are in millions	123,352	111,013	69,172	190,294	186,979	205,133	242,336	236,132	212,287	196,216	166,122	121,547	126,117	122,409	122,262	122,217	172,720	159,130	138,532	91,382
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
Common Stock Numbers are in millions	14,288	14,288	14,288	14,288	14,288	14,288	14,288	14,288	14,288	14,288	14,288	14,288	14,288	14,288	14,288	14,288	14,288	14,288	14,288	14,288
Retained Earnings Numbers are in millions	397,846	362,989	310,592	344,438	350,934	331,306	315,631	345,693	345,674	346,441	318,433	291,990	294,323	279,582	271,858	255,499	245,225	227,413	209,095	191,116
Accumulated Other Comprehensive Income/Loss Numbers are in millions	99,860	48,490	48,037	41,597	37,492	70,746	92,971	77,362	60,899	99,678	89,624	76,173	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8,091	-136	-1,279	-151	-11	147	173	173	145	-10	-8	-9	83,986	91,558	104,725	100,956	180,340	168,994	162,839	87,748
Total Shareholders Equity Numbers are in millions	503,903	425,631	371,638	400,172	402,703	416,487	423,063	437,516	421,006	460,397	422,337	382,442	392,597	385,428	390,871	370,743	439,853	410,695	386,222	293,152
Total Equity Numbers are in millions	537,574	457,167	402,769	434,492	440,153	450,155	457,203	510,607	495,314	540,646	496,916	403,625	406,773	393,689	398,747	378,227	448,226	418,929	393,984	302,351
Total Liabilities & Shareholders Equity Numbers are in millions	660,926	568,180	471,941	624,786	627,132	655,288	699,539	746,739	707,601	736,862	663,038	525,172	532,890	516,098	521,009	500,444	620,946	578,059	532,516	393,733

Japan Petroleum Exploration Co., Ltd.

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