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

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1662.T
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1085 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	130,744	152,599	166,668	187,239	177,215	191,956	163,977	176,455	174,701	147,241	132,945	102,098	133,534	162,368	140,321	148,212	155,037	160,077	135,762	133,697	129,875	117,468	116,944	111,601	103,142	115,313	100,241	119,546	113,851	109,488	123,574	126,958	115,693	104,359	84,649	75,756	83,385	92,956	78,736	71,776	65,994	81,031	83,034	55,819	61,760	53,870	34,511	34,722	33,389	29,805	26,678	29,628	29,860	32,042	30,561	29,676	28,900	24,314	22,300	21,984	27,702	32,017
Short Term Investments Numbers are in millions	3,000	20,398	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,030	3,030	3,060	3,030	3,030	4,030	4,000	4,000	4,000	2,700	2,400	2,300	2,330	2,530	2,500	2,400	2,200	1,500	1,500	1,300	1,302	1,202	1,299	2,876	23,551	57,186	62,140	58,572	45,605	44,140	46,119	43,538	41,203	34,220	55,426	56,533	53,414	52,702	65,599	80,115	51,870	49,776	72,669	33,842	28,186	38,461	23,458	21,739	17,669	12,605	12,724	11,510	9,414
Cash and Short Term Investments Numbers are in millions	133,744	172,997	169,668	190,239	180,215	194,956	166,977	179,455	177,701	150,271	135,975	105,158	136,564	165,398	144,351	152,212	159,037	164,077	138,462	136,097	132,175	119,798	119,474	114,101	105,542	117,513	101,741	121,046	115,151	110,790	124,776	128,257	118,569	127,910	141,835	137,896	141,957	138,561	122,876	117,895	109,532	122,234	117,254	111,245	118,293	107,284	87,213	100,321	113,504	81,675	76,454	102,297	63,702	60,228	69,022	53,134	50,639	41,983	34,905	34,708	39,212	41,431
Net Receivables Numbers are in millions	40,317	40,737	50,915	43,463	29,731	47,939	46,277	29,516	26,934	47,107	34,728	31,463	26,022	39,481	23,462	20,956	23,228	27,479	35,129	28,278	26,981	20,792	38,964	18,274	23,094	26,039	20,352	20,431	21,118	28,252	28,378	20,854	20,852	0	25,741	21,775	18,514	0	30,669	21,183	36,307	0	34,236	31,810	29,681	64,965	32,789	25,764	0	68,409	0	0	0	47,472	0	0	0	49,644	0	0	0	0
Inventory Numbers are in millions	21,628	22,527	20,176	18,669	21,392	23,840	27,991	18,186	14,524	14,675	20,587	13,997	15,788	12,438	11,766	11,854	14,022	16,531	15,818	16,094	14,746	12,510	14,673	13,531	14,237	11,352	12,217	9,402	9,215	9,780	9,745	10,943	9,092	8,578	12,531	10,188	11,051	12,289	11,808	14,008	15,019	11,066	9,793	11,901	11,589	11,574	10,651	13,445	8,707	9,458	12,466	11,929	9,434	10,216	9,862	11,317	9,740	10,416	11,332	11,727	11,008	12,555
Other Current Assets Numbers are in millions	13,200	13,507	8,453	8,704	8,021	15,056	14,947	10,647	4,792	14,867	11,366	21,575	5,259	3,717	4,831	4,675	5,379	4,967	5,228	8,374	11,347	12,987	12,311	13,832	14,148	14,398	15,886	10,744	11,460	12,537	14,364	10,966	21,776	12,538	16,401	13,862	11,608	22,432	25,956	19,203	21,916	24,735	19,791	13,529	23,582	4,822	43,709	39,324	50,202	5,512	64,480	30,957	62,210	4,688	42,656	51,329	44,249	3,526	46,394	44,246	46,900	39,648
Total Current Assets Numbers are in millions	208,889	249,768	249,212	261,075	239,359	281,791	256,192	237,804	223,951	226,920	202,656	172,193	183,633	221,034	184,410	189,697	201,666	213,054	194,637	188,843	185,249	166,087	185,422	159,738	157,021	169,302	150,196	161,623	156,944	161,359	177,263	171,020	170,289	173,638	196,508	183,721	183,130	198,492	191,309	172,289	182,774	195,209	181,074	168,485	183,145	188,645	174,362	178,854	172,413	165,054	153,400	145,183	135,346	122,604	121,540	115,780	104,628	105,569	92,631	90,681	97,120	93,634
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	186,016	176,300	157,466	143,032	129,671	118,412	108,949	104,084	96,743	92,838	93,050	103,716	278,490	266,744	282,313	286,810	288,424	294,036	293,139	297,476	305,834	309,114	319,478	317,306	314,661	329,491	334,572	382,516	376,072	383,789	328,845	328,563	344,273	336,219	321,493	310,160	289,707	289,718	258,011	232,136	211,615	200,552	185,068	182,261	91,987	90,682	90,750	89,808	129,642	132,859	136,551	134,570	139,902	140,642	143,408	145,589	148,449	144,765	149,055	144,474	142,767	140,567
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,063	0
Intangible Assets Numbers are in millions	5,352	5,265	5,478	5,569	5,471	5,569	5,918	5,895	5,779	5,802	5,856	5,910	6,131	6,129	6,400	6,509	6,644	6,823	6,675	6,916	7,212	7,399	7,662	7,808	7,908	8,226	7,587	7,846	8,089	8,487	8,622	8,780	9,254	9,698	9,674	9,936	10,027	9,949	11,561	11,270	11,405	11,365	10,304	10,512	10,418	10,394	9,708	7,001	7,158	7,156	7,096	7,188	7,251	7,296	7,307	7,341	7,387	7,450	3,905	4,107	3,328	4,787
Goodwill and Intangible Assets Numbers are in millions	5,352	5,265	5,478	5,569	5,471	5,569	5,918	5,895	5,779	5,802	5,856	5,910	6,131	6,129	6,400	6,509	6,644	6,823	6,675	6,916	7,212	7,399	7,662	7,808	7,908	8,226	7,587	7,846	8,089	8,487	8,622	8,780	9,254	9,698	9,674	9,936	10,027	9,949	11,561	11,270	11,405	11,365	10,304	10,512	10,418	10,394	9,708	7,001	7,158	7,156	7,096	7,188	7,251	7,296	7,307	7,341	7,387	7,450	3,905	4,107	4,391	4,787
Long Term Investments Numbers are in millions	239,466	181,452	146,089	164,981	181,741	112,940	113,326	105,750	161,123	142,622	147,818	167,222	110,965	102,040	84,667	80,312	92,070	84,922	150,633	132,969	129,083	135,464	134,574	180,868	149,777	165,142	187,262	163,700	150,311	146,935	164,127	136,195	126,414	111,710	115,996	98,084	138,350	142,321	151,828	171,718	172,880	149,562	161,832	114,591	97,010	123,890	109,514	97,889	79,501	140,856	125,444	103,816	172,583	193,785	145,040	139,513	171,385	228,472	240,017	255,480	230,435	246,527
Tax Assets Numbers are in millions	0	5,738	3,000	3,000	-54,507	3,813	3,000	3,000	-45,296	3,709	-61,080	-43,956	3,030	7,940	4,030	4,000	4,000	8,003	2,700	2,400	2,300	7,713	2,530	2,500	2,400	7,669	1,500	1,500	1,300	4,668	1,202	1,299	2,876	3,575	57,186	62,140	58,572	4,009	44,140	46,119	43,538	6,039	34,220	55,426	56,533	5,959	52,702	65,599	80,115	878	49,776	72,669	33,842	1,101	38,461	23,458	21,739	1,332	12,605	12,724	648	9,414
Other Non-Current Assets Numbers are in millions	47,387	42,405	40,689	42,110	54,508	45,653	49,089	53,415	45,295	48	61,079	43,955	31,743	20,895	34,987	32,792	27,584	20,289	18,016	22,895	23,396	29,508	24,663	24,427	20,242	19,706	27,493	28,819	36,124	41,499	37,957	38,656	51,027	72,761	49,983	56,948	58,182	92,369	49,270	63,410	53,221	100,309	72,856	68,015	62,696	105,599	45,753	40,978	38,220	86,087	31,927	28,655	25,150	50,670	20,121	18,358	17,585	33,421	14,763	14,068	25,083	10,431
Total Non-Current Assets Numbers are in millions	478,221	411,160	352,722	358,692	316,884	286,387	280,282	272,144	263,644	245,019	246,723	276,847	430,359	403,748	412,397	410,423	418,722	414,073	471,163	462,656	467,825	489,198	488,907	532,909	494,988	530,234	558,414	584,381	571,896	585,378	540,753	513,493	533,844	533,963	554,332	537,268	554,838	538,366	514,810	524,653	492,659	467,827	464,280	430,805	318,644	336,524	308,427	301,275	334,636	367,836	350,794	346,898	378,728	393,494	354,337	334,259	366,545	415,440	420,345	430,853	403,324	411,726
Total Assets Numbers are in millions	687,110	660,928	601,935	619,769	556,244	568,180	536,475	509,949	487,596	471,941	449,382	449,044	613,994	624,786	596,808	600,123	620,390	627,132	665,801	651,501	653,074	655,288	674,332	692,648	652,010	699,539	708,612	746,006	728,841	746,739	718,019	684,515	704,133	707,601	750,842	720,989	737,969	736,862	706,120	696,945	675,434	663,038	645,355	599,290	501,792	525,172	482,790	480,129	507,049	532,890	504,194	492,081	514,074	516,098	475,877	450,039	471,173	521,009	512,976	521,534	500,444	505,360
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,936	9,520	10,451	10,466	5,877	26,489	18,732	10,325	7,416	11,479	22,080	20,201	16,128	21,546	11,648	9,687	13,137	12,237	9,301	12,170	13,097	7,666	23,892	6,586	11,542	13,544	9,472	5,115	8,579	13,634	15,344	9,265	7,435	8,585	10,245	8,398	5,159	6,728	9,700	6,832	12,554	23,610	16,758	13,327	13,058	18,947	13,695	19,145	10,743	7,251	17,226	10,722	4,486	5,057	11,692	12,311	4,386	5,914	6,290	2,452	6,508	7,762
Short Term Debt Numbers are in millions	20,000	250	0	0	0	260	0	0	0	260	0	10,100	0	62,175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46,622	50,689	42,845	36,811	31,354	28,051	55,402	49,825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	7,541	5,309	7,508	9,211	5,935	9,333	11,351	9,393	0	2,196	10,486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	539	0	0	0	953	0	0	0	397	0	0	0	392	0
Deferred Revenue Numbers are in millions	7,541	115	0	0	0	11,607	0	0	0	2,099	-43,397	1,528	0	913	0	0	0	-6,833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	260	120	550	558	337	118	448	212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19,884	33,901	22,921	22,582	27,181	16,561	26,217	15,504	16,828	11,306	56,899	60,080	55,761	19,142	24,290	24,518	23,303	23,501	19,409	22,179	19,184	24,712	28,560	28,397	22,741	32,083	34,387	24,671	21,221	24,277	26,025	21,466	24,926	23,705	28,893	35,638	35,747	55,211	44,636	39,660	32,151	31,557	25,305	23,172	21,777	22,208	24,579	21,008	23,100	25,726	19,757	14,729	15,013	14,896	16,410	14,597	11,756	16,072	18,063	16,522	17,193	18,663
Total Current Liabilities Numbers are in millions	74,902	49,095	40,880	42,259	38,993	64,250	56,300	35,222	24,244	25,241	89,465	91,909	71,889	103,776	35,938	34,205	36,440	35,738	28,710	34,349	32,281	32,378	52,452	34,983	34,283	45,627	43,859	29,786	29,800	37,911	41,369	30,731	32,361	32,290	39,138	44,036	87,788	112,868	97,731	83,861	76,396	83,454	97,913	86,536	34,835	41,155	38,274	40,153	34,382	32,977	36,983	25,451	20,452	19,953	28,102	26,908	16,539	21,986	24,353	18,974	24,093	26,425
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	250	0	0	0	510	770	770	53,630	50,180	108,908	110,897	118,309	118,774	120,890	120,714	127,301	127,715	130,369	129,196	126,318	135,959	133,464	134,604	134,919	141,903	124,814	128,109	138,905	130,030	125,944	98,363	43,256	20,726	21,822	20,874	19,483	21,636	22,110	22,992	22,868	24,197	22,494	22,432	26,067	26,198	28,870	28,951	27,893	26,898	24,851	24,309	24,116	24,471	23,300	23,941	25,325	23,837
Deferred Revenue Non-Current Numbers are in millions	0	0	-4,549	-3,399	-2,558	23,471	-2,570	-3,185	-3,640	22,915	23,028	22,858	25,567	24,807	19,518	19,623	19,309	19,048	19,758	19,737	19,619	18,873	19,918	22,030	21,972	22,243	23,237	22,868	22,415	21,933	20,983	21,139	21,127	21,473	20,544	20,898	20,501	21,883	21,821	21,542	21,158	23,675	22,516	19,320	18,102	18,598	17,259	17,094	17,087	17,544	17,221	17,290	17,212	17,290	17,354	17,156	17,066	13,335	13,195	12,880	12,051	10,674
Deferred Tax Liabilities Non-Current Numbers are in millions	0	41,739	28,566	34,009	23,641	20,461	17,327	16,260	18,131	16,867	1,899	9,716	10,281	7,919	8,442	8,182	11,531	9,878	26,285	21,182	20,249	22,330	25,439	37,889	30,171	34,872	38,745	32,698	29,079	29,497	33,582	25,621	22,447	24,267	33,180	28,764	38,911	36,657	33,459	40,045	39,679	32,509	35,518	29,124	25,006	31,983	26,247	26,838	33,089	42,601	36,077	41,868	52,378	56,531	40,893	32,831	43,176	61,386	61,498	67,830	60,108	61,482
Other Non-Current Liabilities Numbers are in millions	74,796	32,518	29,808	27,701	26,808	2,581	26,237	26,637	26,830	3,639	2,541	2,586	2,622	3,612	2,669	4,737	4,593	3,541	2,868	2,972	3,063	3,837	2,764	2,818	2,898	3,635	3,162	3,108	3,520	4,888	3,742	3,771	3,916	4,227	37,357	33,014	4,466	40,739	37,587	44,323	4,589	4,848	4,933	5,145	30,349	5,614	6,218	6,314	6,429	6,797	6,551	2,434	2,404	1,737	1,086	1,051	998	1,084	645	612	640	469
Total Non-Current Liabilities Numbers are in millions	74,796	74,257	58,374	61,710	50,449	46,763	43,564	42,897	44,961	43,931	28,238	35,930	92,100	86,518	139,537	143,439	153,742	151,241	169,801	164,605	170,232	172,755	178,490	191,933	181,359	196,709	198,608	193,278	189,933	198,221	183,121	178,640	186,395	179,997	183,845	152,275	107,134	83,348	81,230	86,739	84,909	82,668	85,077	76,581	71,319	80,392	72,218	72,678	82,672	93,140	88,719	90,543	99,887	102,456	84,184	75,347	85,356	100,276	98,638	105,263	98,124	96,462
Total Liabilities Numbers are in millions	149,698	123,352	99,254	103,969	89,442	111,013	99,864	78,119	69,205	69,172	117,703	127,839	163,989	190,294	175,475	177,644	190,182	186,979	198,511	198,954	202,513	205,133	230,942	226,916	215,642	242,336	242,467	223,064	219,733	236,132	224,490	209,371	218,756	212,287	222,983	196,311	194,922	196,216	178,961	170,600	161,305	166,122	182,990	163,117	106,154	121,547	110,492	112,831	117,054	126,117	125,702	115,994	120,339	122,409	112,286	102,255	101,895	122,262	122,991	124,237	122,217	122,887
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	14,288	14,288
Retained Earnings Numbers are in millions	400,078	397,846	380,700	378,742	363,971	362,989	338,881	335,169	324,776	310,592	256,524	223,333	350,116	344,438	343,388	341,618	339,057	350,934	344,668	341,661	338,543	331,306	327,938	319,541	314,846	315,631	316,248	354,900	352,640	345,693	346,202	343,372	346,548	345,674	349,952	352,976	351,838	346,441	346,216	337,175	328,289	318,433	307,579	306,730	296,714	291,990	273,953	268,747	296,652	294,323	283,561	284,773	282,861	279,582	275,124	272,611	274,445	271,858	262,164	258,561	255,499	253,359
Accumulated Other Comprehensive Income/Loss Numbers are in millions	102,506	99,860	77,176	89,279	56,450	48,490	51,555	48,891	50,562	48,037	28,489	50,776	51,464	14,137	27,763	30,052	39,854	37,495	75,084	63,450	64,324	70,747	67,470	98,658	74,832	92,974	101,047	82,288	72,015	77,364	66,667	48,955	50,201	60,899	86,422	73,883	94,492	99,678	90,652	101,557	99,067	89,624	87,162	72,035	62,800	76,173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-14,343	-8,091	-2,893	-121	-136	-136	-136	-135	-3,838	-1,279	1,164	2,458	-151	-151	-151	-151	-11	-11	146	146	147	147	173	173	173	2,221	173	173	173	173	147	147	50,347	61,044	147	147	94,640	-10	-10	-10	99,060	89,616	87,151	72,024	62,790	76,164	65,868	67,018	64,162	83,986	69,552	65,853	85,274	91,558	66,173	52,960	72,604	104,725	105,996	117,314	100,956	106,988
Total Shareholders Equity Numbers are in millions	502,529	503,903	469,271	482,188	434,573	425,631	404,588	398,213	385,788	371,638	300,465	290,855	415,717	400,172	385,289	385,806	393,187	402,703	434,185	419,542	417,302	416,487	409,868	432,657	404,139	423,063	431,754	451,647	439,115	437,516	427,303	406,762	411,183	421,006	450,809	441,294	460,766	460,397	451,146	453,010	441,637	422,337	409,018	393,042	373,792	382,442	354,109	350,053	375,102	392,597	367,401	364,914	382,423	385,428	355,585	339,859	361,337	390,871	382,448	390,163	370,743	374,635
Total Equity Numbers are in millions	537,412	537,574	502,681	515,800	466,802	457,167	436,611	431,830	418,391	402,769	331,679	321,205	450,005	434,492	421,333	422,479	430,208	440,153	467,290	452,547	450,561	450,155	443,390	465,732	436,368	457,203	466,145	522,942	509,108	510,607	493,529	475,144	485,377	495,314	527,859	524,678	543,047	540,646	527,159	526,345	514,129	496,916	462,365	436,173	395,638	403,625	372,298	367,298	389,995	406,773	378,492	376,087	393,735	393,689	363,591	347,784	369,278	398,747	389,985	397,297	378,227	382,473
Total Liabilities & Shareholders Equity Numbers are in millions	687,110	660,926	601,935	619,769	556,244	568,180	536,475	509,949	487,596	471,941	449,382	449,044	613,994	624,786	596,808	600,123	620,390	627,132	665,801	651,501	653,074	655,288	674,332	692,648	652,010	699,539	708,612	746,006	728,841	746,739	718,019	684,515	704,133	707,601	750,842	720,989	737,969	736,862	706,120	696,945	675,434	663,038	645,355	599,290	501,792	525,172	482,790	480,129	507,049	532,890	504,194	492,081	514,074	516,098	475,877	450,039	471,173	521,009	512,976	521,534	500,444	505,360

Japan Petroleum Exploration Co., Ltd.

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