J-Oil Mills, Inc. (2613.T) - Balance Sheet Statement

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2613.T
Financials

1977 (JPY) • At close July 3, 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	3,250	4,246	2,424	3,579	7,848	8,429	2,425	2,856	5,631	6,027	5,806	6,309	5,929	5,955	5,778	8,032	8,334	4,947	4,889	5,775	7,811
Short Term Investments Numbers are in millions	8,700	0	-1,659	-1,652	-1,526	-1,079	-1,241	17	130	125	-1,198	-557	-594	0	8	1,001	3,000	-38	8	-55	-70
Cash and Short Term Investments Numbers are in millions	11,950	4,246	2,424	3,579	7,848	8,429	2,425	2,856	5,631	6,027	5,806	6,309	5,929	5,955	5,786	9,033	11,334	4,947	4,897	5,775	7,811
Net Receivables Numbers are in millions	40,815	45,486	44,308	35,126	35,958	33,953	36,950	33,977	35,530	35,843	37,525	39,879	40,635	37,251	33,606	34,751	37,690	32,431	33,909	27,568	26,674
Inventory Numbers are in millions	45,765	55,477	60,896	50,897	35,938	28,759	28,770	34,458	36,251	33,320	38,771	35,314	34,525	28,927	30,319	27,763	29,439	40,534	29,728	24,352	25,540
Other Current Assets Numbers are in millions	2,885	3,597	3,165	4,594	2,942	2,767	2,738	4,701	4,696	3,944	3,554	3,904	3,826	3,487	3,714	4,066	7,606	4,388	3,896	4,353	4,475
Total Current Assets Numbers are in millions	101,415	108,806	110,793	94,196	82,686	73,908	70,883	75,992	82,108	79,134	85,656	85,406	84,915	75,620	73,425	75,613	86,069	82,300	72,430	62,048	64,500
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43,456	42,813	51,052	51,502	55,372	56,692	59,217	61,271	63,004	56,889	52,693	56,337	53,665	55,401	56,004	56,254	56,865	55,913	55,903	57,449	57,335
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	481
Intangible Assets Numbers are in millions	0	2,835	3,092	2,667	1,556	1,467	1,529	976	578	390	406	386	456	524	619	780	1,016	1,874	2,712	3,690	4,397
Goodwill and Intangible Assets Numbers are in millions	2,476	2,835	3,092	2,667	1,556	1,467	1,529	976	578	390	406	386	456	524	619	780	1,016	1,874	2,712	3,690	4,878
Long Term Investments Numbers are in millions	19,753	20,907	13,502	13,113	16,672	15,224	15,785	15,437	18,014	16,179	18,293	14,018	12,289	0	9,339	9,189	5,590	10,251	11,219	12,908	9,703
Tax Assets Numbers are in millions	154	153	150	182	177	195	213	35	-18,014	-16,179	-18,293	-14,018	-12,289	0	204	315	302	29	377	461	397
Other Non-Current Assets Numbers are in millions	2,910	2,579	30	36	44	51	56	1,233	19,232	17,228	18,324	14,065	12,588	10,891	1,252	2,575	4,310	1,318	1,301	3	3
Total Non-Current Assets Numbers are in millions	68,749	69,287	67,826	67,500	73,821	73,629	76,800	78,952	82,814	74,507	71,423	70,788	66,709	66,816	67,418	69,113	68,083	69,385	71,512	74,511	72,316
Total Assets Numbers are in millions	170,164	178,093	178,621	161,700	156,509	147,541	147,688	154,945	164,925	153,643	157,082	156,197	151,627	142,436	140,843	144,726	154,152	151,685	143,942	136,559	136,816
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,015	20,727	18,244	17,057	18,625	12,441	12,654	14,796	16,138	17,005	22,079	21,309	20,154	16,227	14,979	14,716	15,379	23,904	15,261	14,770	16,113
Short Term Debt Numbers are in millions	6,390	4,600	18,278	11,618	-3,116	-3,507	-74	9,599	23,542	5,590	12,815	13,935	22,072	27,505	23,312	20,732	31,013	27,339	26,332	17,346	26,683
Tax Payables Numbers are in millions	0	2,619	1,189	236	2,271	2,788	1,828	1,463	1,681	1,371	1,241	2,319	2,204	2,378	601	2,569	2,682	607	954	2,665	898
Deferred Revenue Numbers are in millions	0	0	2,122	1,172	3,766	4,107	2,874	2,351	2,508	2,360	1,985	3,353	3,241	3,169	1,724	3,512	3,314	1,310	1,982	3,817	1,827
Other Current Liabilities Numbers are in millions	16,135	15,025	9,572	9,493	9,293	10,269	11,698	9,838	14,545	14,064	10,070	10,264	12,542	10,413	9,694	11,193	9,817	9,390	8,731	9,309	9,344
Total Current Liabilities Numbers are in millions	37,540	42,971	51,527	40,748	34,605	30,205	31,854	40,398	60,922	42,750	50,175	54,533	56,972	56,523	48,586	49,210	58,891	61,240	51,278	44,090	53,038
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,733	25,186	25,328	19,106	19,099	19,837	20,337	20,646	9,771	20,540	16,250	16,400	12,239	8,605	16,429	19,267	21,706	14,605	15,703	17,720	14,471
Deferred Revenue Non-Current Numbers are in millions	0	5	3,445	3,448	3,624	3,867	3,554	3,266	3,526	3,601	3,347	4,797	3,551	3,503	3,248	3,323	3,247	3,206	3,264	3,303	3,355
Deferred Tax Liabilities Non-Current Numbers are in millions	2,445	2,549	1,832	1,600	1,949	986	1,968	3,337	4,332	3,701	4,372	3,258	3,587	3,052	3,654	4,296	4,289	5,192	6,407	6,148	4,864
Other Non-Current Liabilities Numbers are in millions	5,155	5,338	2,227	2,275	2,758	2,963	3,068	6,521	2,843	3,240	3,300	3,231	3,297	2,649	2,449	2,075	2,097	159	3,114	4,210	5,265
Total Non-Current Liabilities Numbers are in millions	26,333	33,073	32,832	26,429	27,430	27,653	28,927	30,433	20,472	31,082	27,269	27,686	22,674	17,809	25,780	28,961	31,339	26,368	28,488	31,381	27,955
Total Liabilities Numbers are in millions	63,873	76,043	84,359	67,177	62,035	57,858	60,781	70,831	81,394	73,832	77,444	82,219	79,646	74,332	74,366	78,171	90,230	87,608	79,766	75,471	80,993
Equity:
Preferred Stock Numbers are in millions	0	0	89,785	90,022	89,467	85,884	82,267	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings Numbers are in millions	59,411	54,415	48,956	49,137	48,921	45,335	41,714	38,324	35,698	33,940	32,467	29,931	27,388	24,662	23,368	22,908	20,868	20,416	19,047	15,605	12,056
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,569	6,363	4,064	4,111	4,637	3,457	4,573	5,182	6,541	4,578	5,860	2,772	3,200	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	30,834	30,828	30,829	30,885	35,183	30,549	30,552	30,554	31,257	31,264	31,270	31,275	31,393	31,423	31,423	31,496	31,546	31,126	31,427	31,529	31,563
Total Shareholders Equity Numbers are in millions	105,814	101,606	93,849	94,133	94,104	89,341	86,840	84,060	83,496	79,782	79,597	73,978	71,981	68,104	66,477	66,555	63,922	64,077	64,176	61,088	55,823
Total Equity Numbers are in millions	106,288	102,051	94,262	94,523	94,474	89,683	86,907	84,114	83,531	79,811	79,638	73,978	71,981	68,104	66,477	66,555	63,922	64,077	64,176	61,088	55,823
Total Liabilities & Shareholders Equity Numbers are in millions	170,164	178,093	178,621	161,700	156,509	147,541	147,688	154,945	164,925	153,643	157,082	156,197	151,627	142,436	140,843	144,726	154,152	151,685	143,942	136,559	136,816

J-Oil Mills, Inc.

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