Japan Oil Transportation Co., Ltd. (9074.T)

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9074.T
Financials

2700 (JPY) • At close November 1, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,515	6,456	4,828	4,084	2,546	2,046	2,856.332	2,311.736	1,878.196	1,067.83	583.625	373.403	892.173	570.005	314.358	247.413	180.656
Short Term Investments Numbers are in millions	359	471	374	344	375	-504	0.033	-48.153	-51.184	-2.137	-458.74	-452.504	-5.794	-5.472	-12.371	-21.27	-37.469
Cash and Short Term Investments Numbers are in millions	6,515	6,927	5,202	4,428	2,921	2,046	2,856.332	2,311.736	1,878.196	1,067.83	583.625	373.403	892.173	570.005	314.358	247.413	180.656
Net Receivables Numbers are in millions	4,423	3,811	3,910	3,737	3,631	3,672	4,261.634	3,834.334	3,711.603	3,487.667	3,857.518	3,600.287	4,165.888	4,060.172	4,254.434	4,070.202	4,044.69
Inventory Numbers are in millions	47	47	47	46	32	166	38.076	50.823	28.869	35.288	50.479	44.659	49.631	35.518	40.573	28.906	26.762
Other Current Assets Numbers are in millions	499	346	270	150	128	487	571.402	390.963	119.307	127.967	184.843	220.628	311.803	658.377	348.882	380.891	443.362
Total Current Assets Numbers are in millions	11,484	11,131	9,429	8,361	6,712	6,371	7,727.444	6,587.856	5,737.975	4,718.752	4,676.465	4,238.977	5,419.495	5,324.072	4,958.247	4,727.412	4,695.47
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,277	19,029	20,163	20,990	21,366	21,155	20,316.951	20,237.963	19,803.825	18,830.54	17,475.926	18,117.886	17,476.248	17,460.224	19,118.861	20,407.83	15,613.785
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	11.792	40.095	80.375	153.188	258.534
Intangible Assets Numbers are in millions	381	298	226	200	221	98	62.845	58.479	25.291	21.641	0	0	0	0	0	7.285	7.285
Goodwill and Intangible Assets Numbers are in millions	381	298	226	200	221	98	62.845	58.479	25.291	21.641	-4,401	-4,449	11.792	40.095	80.375	160.473	265.819
Long Term Investments Numbers are in millions	7,257	5,653	5,131	5,159	4,128	4,941	5,201	4,510.675	3,725.585	4,093.603	4,401	4,449	3,867.509	4,105.183	3,793.16	3,684.001	4,737.897
Tax Assets Numbers are in millions	654	690	699	707	872	712	411.129	493.191	507.015	465.24	475.556	486.201	487.429	588.967	715.04	714.834	536.846
Other Non-Current Assets Numbers are in millions	1,036	-2	0	-1	-2	0	509.273	464.365	471.95	469.109	4,403.18	4,453.457	445.922	412.761	420.53	417.336	562.497
Total Non-Current Assets Numbers are in millions	29,605	25,668	26,219	27,055	26,585	26,906	26,501.198	25,764.673	24,533.666	23,880.133	22,354.662	23,057.544	22,288.9	22,607.23	24,127.966	25,384.474	21,716.844
Total Assets Numbers are in millions	41,089	36,803	35,649	35,419	33,301	33,279	34,228.643	32,352.53	30,271.641	28,598.885	27,031.127	27,296.521	27,708.395	27,931.302	29,086.213	30,111.886	26,412.314
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,680	1,745	2,057	1,945	1,785	2,021	2,033.909	655.927	691.216	734.271	2,415.843	2,193.22	2,951.902	2,621.851	2,829.593	2,167.147	2,551.698
Short Term Debt Numbers are in millions	2,400	2,379	2,400	2,506	2,284	2,237	1,964.887	1,862.883	1,837.412	1,696.804	1,446.939	2,265.28	1,819.147	2,059.863	2,228.775	3,415.726	1,695.315
Tax Payables Numbers are in millions	408	388	275	366	396	216	332.692	307.9	397.5	167.4	264.74	109.821	278.652	275.449	281.659	170.452	210.154
Deferred Revenue Numbers are in millions	408	1,981	1,693	1,746	1,682	1,796	0	2,987.791	2,887.918	2,581.241	933.306	786.724	1,184.952	1,355.287	910.079	773.112	816.763
Other Current Liabilities Numbers are in millions	3,000	783	808	923	971	854	2,691.79	752.885	805.487	878.784	693.75	672.951	665.503	656.006	711.015	556.63	662.456
Total Current Liabilities Numbers are in millions	7,488	6,888	6,958	7,120	6,722	6,908	6,690.586	6,259.486	6,222.033	5,891.1	5,489.838	5,918.175	6,621.504	6,693.007	6,679.462	6,912.615	5,726.232
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,103	4,347	4,520	4,780	4,649	4,559	4,433.937	4,346.137	3,647.827	2,720.415	2,028.422	2,393.543	2,605.329	2,343.421	3,673.998	4,603.609	379.844
Deferred Revenue Non-Current Numbers are in millions	0	2,144	1,980	1,987	1,952	1,869	-1,130.795	2,938.922	2,961.515	2,845.583	2,753.109	2,786.962	2,745.372	2,866.264	3,047.431	3,098.48	3,374.914
Deferred Tax Liabilities Non-Current Numbers are in millions	854	278	236	254	255	351	695.654	461.164	300.056	446.32	433.514	356.386	263.81	392.748	396.782	414.704	665.77
Other Non-Current Liabilities Numbers are in millions	2,635	558	550	580	484	483	4,376.184	427.289	385.95	160.505	165.969	179.239	186.942	205.535	224.387	266.679	322.82
Total Non-Current Liabilities Numbers are in millions	8,592	7,327	7,286	7,601	7,340	7,262	8,374.98	8,173.512	7,295.348	6,172.823	5,381.014	5,716.13	5,801.453	5,807.968	7,342.598	8,383.472	4,743.348
Total Liabilities Numbers are in millions	16,080	14,215	14,244	14,721	14,062	14,170	15,065.566	14,432.998	13,517.381	12,063.923	10,870.852	11,634.305	12,422.957	12,500.975	14,022.06	15,296.087	10,469.58
Equity:
Preferred Stock Numbers are in millions	0	21,542	20,581	19,829	19,178	18,328	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,661	1,661	1,661	1,661	1,661	1,661	1,661	1,661.467	1,661.467	1,661.467	1,661.467	1,661.467	1,661.467	1,661.467	1,661.467	1,661.467	1,661.467
Retained Earnings Numbers are in millions	20,452	19,629	18,666	17,914	17,263	16,412	15,845.684	15,073.362	14,389.946	13,834.842	13,574.904	12,996.618	12,684.872	12,712.467	12,581.289	12,383.202	12,850.911
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,639	1,046	824	869	61	781	1,401	929.023	446.129	781	666	744	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	254	-21,290	-20,327	-19,575	-18,924	-18,073	255.393	255.68	256.718	257.653	257.904	260.131	939.099	1,056.393	821.397	771.13	1,430.356
Total Shareholders Equity Numbers are in millions	25,006	22,588	21,405	20,698	19,239	19,109	19,163.077	17,919.532	16,754.26	16,534.962	16,160.275	15,662.216	15,285.438	15,430.327	15,064.153	14,815.799	15,942.734
Total Equity Numbers are in millions	25,006	22,588	21,405	20,698	19,239	19,109	19,163.077	17,919.532	16,754.26	16,534.962	16,160.275	15,662.216	15,285.438	15,430.327	15,064.153	14,815.799	15,942.734
Total Liabilities & Shareholders Equity Numbers are in millions	41,086	36,803	35,649	35,419	33,301	33,279	34,228.643	32,352.53	30,271.641	28,598.885	27,031.127	27,296.521	27,708.395	27,931.302	29,086.213	30,111.886	26,412.314

Japan Oil Transportation Co., Ltd.

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