Inpex Corporation (IPXHY)

PNK: IPXHY · Real-Time Price · USD

12.53

-0.18 (-1.42%)

At close: May 02, 2025, 3:59 PM

Inpex Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	241.68B	329.38B	233.16B	227.31B	169.24B	177.99B	170.26B	197.57B	227.83B	252.41B	225.15B	334.47B	201.76B	217.02B	182.6B	236.86B	182.98B	162.72B	357.08B	201.13B	219.15B	170.41B	239.68B	234.81B	425.74B	366.64B	276.1B	424.9B	535.2B	576.1B	652.61B	797.74B	749.67B	747.97B	772.53B
Short-Term Investments	n/a	n/a	n/a	221.23B	243.09B	290.66B	326.04B	178.09B	58.15B	86.86B	43.71B	-1,509.5B	-1,011.8B	-1,496.5B	11.28B	-1,489.2B	-911.42B	23M	-521.83B	-520.03B	n/a	n/a	-592.79B	-536.28B	-524.9B	-525.57B	-295.86B	-792.21B	5.5B	5.5B	5.5B	5.51B	-691.08B	-754.97B	-207.07B
Long-Term Investments	948.08B	841.74B	2,513.6B	2,391.4B	2,630.7B	664.27B	567.25B	634.17B	687.21B	694.92B	659.63B	2,042.8B	1,415.2B	1,838.8B	1,790.9B	1,814.1B	1,209.3B	825.53B	838.09B	837.03B	n/a	n/a	1,011.9B	944.46B	904.88B	894.3B	663.28B	1,166.7B	362.91B	322.37B	240.58B	178.05B	883.52B	953.88B	420.8B
Other Long-Term Assets	1,641B	1,476.5B	19.6B	18.41B	28.8B	576.12B	574.1B	2,610B	1,820.2B	2,063.9B	1,930.6B	2,082.7B	495.95B	1,861.8B	1,813.4B	1,838.1B	516.27B	1,744.1B	1,589.3B	1,559.3B	1,542.2B	1,550B	511.03B	1,536.8B	1,416.4B	1,366.2B	516.32B	1,166.7B	704.72B	671.39B	653.03B	714.36B	883.52B	953.88B	657.5B
Receivables	267.48B	198.15B	305.63B	304.87B	n/a	205.09B	188.17B	185.38B	239.92B	231.75B	237.31B	227.87B	156.12B	151.12B	91.43B	98.36B	71.58B	72.19B	53.03B	62.71B	107.37B	109.93B	78.96B	82.63B	77.13B	71.48B	45.92B	67.89B	70.48B	100.72B	51.6B	140.4B	57.49B	62.83B	43.39B
Inventory	67.24B	64.63B	82.46B	80.1B	68.66B	75.16B	72.31B	68.24B	68.15B	62.76B	59.44B	52.26B	47.82B	43.11B	41.59B	40.86B	34.3B	37.15B	39.41B	40.32B	43B	39.31B	40.1B	39.16B	31.54B	32.09B	32.32B	35.31B	35.13B	33.16B	30.72B	30.99B	30.98B	35.78B	35.91B
Other Current Assets	293.81B	459.48B	498.65B	335.07B	88.21B	217.9B	150.42B	151.41B	135.35B	201.08B	135.04B	148.85B	113.16B	121.24B	108.21B	114.76B	98.23B	98.86B	62.73B	82.07B	84.02B	88.19B	98.98B	98.45B	111.65B	111.19B	115.24B	124.51B	117.02B	173.79B	202.52B	181.4B	106.44B	125.06B	132.52B
Total Current Assets	870.21B	1,051.6B	1,119.9B	947.35B	818.26B	966.8B	907.2B	780.69B	729.4B	834.87B	700.66B	763.45B	518.86B	532.49B	423.82B	490.84B	387.09B	370.93B	512.25B	386.23B	453.53B	407.85B	457.71B	455.05B	646.06B	581.39B	469.58B	652.6B	751.47B	836.15B	942.96B	1,083.7B	933.34B	959.43B	984.35B
Property-Plant & Equipment	3,884.1B	3,590.1B	4,014.5B	3,849.9B	2,466.5B	2,568.6B	2,605.3B	2,451B	2,473.1B	2,738.6B	2,626.1B	2,428.9B	2,259.8B	2,196.7B	2,185B	2,174.8B	2,069.8B	2,074B	2,115.5B	2,249.2B	2,230.8B	2,244.1B	2,279B	2,297.2B	2,207.6B	2,114.3B	2,044.6B	2,103.1B	2,045.7B	1,986.6B	1,928.6B	1,899.7B	1,716.3B	1,717.1B	1,752.6B
Goodwill & Intangibles	37.53B	34.31B	30.93B	29.69B	481.47B	462.89B	485.34B	470.91B	482.7B	508.23B	506.73B	484.65B	446.66B	438.99B	449.36B	452.8B	441.83B	445.14B	454.06B	527.96B	531.56B	548.93B	520.21B	532.4B	524.06B	517.94B	541.5B	497.6B	499.35B	505.1B	521.25B	489.98B	497.46B	522.05B	541.47B
Total Long-Term Assets	6,510.7B	5,942.6B	6,645.7B	6,353.9B	5,704.9B	6,004.5B	5,957.5B	5,531.9B	5,532.9B	6,005.6B	5,723B	4,996.3B	4,639.3B	4,497.5B	4,447.8B	4,465.8B	4,247.4B	4,263.3B	4,158.8B	4,336.5B	4,304.5B	4,343.1B	4,335.8B	4,366.4B	4,148B	3,998.5B	3,786B	3,767.4B	3,618.2B	3,491B	3,369.2B	3,287.6B	3,097.2B	3,193.1B	3,385.5B
Total Assets	7,380.9B	6,994.3B	7,765.6B	7,301.3B	6,523.2B	6,971.3B	6,864.7B	6,312.6B	6,262.3B	6,840.5B	6,423.7B	5,759.8B	5,158.2B	5,030B	4,871.6B	4,956.6B	4,634.5B	4,634.2B	4,671.1B	4,722.7B	4,758.1B	4,750.9B	4,793.5B	4,821.4B	4,794.1B	4,579.9B	4,255.6B	4,420B	4,369.7B	4,327.2B	4,312.2B	4,371.3B	4,030.6B	4,152.5B	4,369.8B
Account Payables	192.58B	193.18B	246.43B	237.04B	38.06B	28.93B	35.33B	30.59B	47.18B	49.98B	31.32B	53.58B	14.89B	36.3B	11.79B	25.11B	15.09B	20.3B	10.3B	21.31B	21.44B	10.24B	32.2B	32.78B	27.03B	26.31B	45.67B	50.69B	47B	53.2B	51.1B	47.12B	41.83B	42.61B	47.35B
Deferred Revenue	n/a	n/a	n/a	145.4B	136.63B	164.32B	141.95B	n/a	n/a	n/a	n/a	n/a	161.57B	54.27B	53B	40.9B	95.59B	23.69B	23.83B	11.85B	48.61B	43.12B	143.17B	34.81B	44.84B	38.77B	116.07B	57.39B	51.76B	32.57B	127.78B	54.97B	37.3B	34.62B	129.53B
Short-Term Debt	193.85B	402.41B	275.9B	238.53B	161.06B	361.15B	330.12B	399.56B	75.88B	189.08B	105.18B	91.23B	80.49B	143.75B	61.78B	162.01B	175.13B	214.22B	214.37B	183.46B	159.07B	127.94B	127.18B	257.16B	194.44B	226.54B	71.25B	48.42B	44.34B	44.08B	44.25B	141.24B	65.47B	65.89B	68.47B
Other Current Liabilities	147.24B	216.63B	86.46B	94.95B	227.95B	433.93B	387.88B	357.31B	402.09B	472.2B	465.73B	340.93B	251.92B	216.21B	204.43B	189.53B	147.6B	146.31B	148.22B	156.52B	167.26B	191.67B	212.51B	159.59B	194.91B	166.24B	192.21B	217.54B	193.75B	183.64B	202.05B	187.95B	154.69B	177.37B	73.72B
Total Current Liabilities	533.66B	812.22B	778.04B	715.91B	565.82B	824.1B	753.4B	787.49B	526.74B	711.36B	602.3B	485.78B	348.89B	396.29B	278.03B	376.66B	339.29B	380.91B	372.94B	361.32B	380B	360.55B	372B	484.38B	461.26B	457.88B	309.19B	316.7B	285.12B	280.94B	297.46B	376.36B	262.01B	285.88B	319.13B
Long-Term Debt	870.06B	833.12B	937.87B	924.5B	895.92B	964.51B	952.03B	816.46B	1,194.4B	1,350.6B	1,295.6B	1,205.2B	1,099.7B	1,065.8B	1,134.4B	1,140.3B	1,059.7B	1,035.4B	1,042.4B	916.66B	1,005.3B	1,029.1B	1,014B	936.33B	887.8B	769.22B	627.33B	687.55B	704.51B	691.63B	643.43B	666.23B	604.99B	617.81B	673.1B
Other Long-Term Liabilities	839.3B	745.5B	464.74B	452.01B	363.39B	598.65B	623.62B	546.87B	308.88B	588.03B	505.44B	466.57B	4.29B	281.79B	268.42B	260.31B	20.63B	199.15B	201.56B	206.01B	159.84B	155.4B	7.95B	150.81B	172.17B	164.69B	7.12B	167.59B	167.33B	163.65B	6.99B	169.83B	162.63B	187.41B	34.19B
Total Long-Term Liabilities	1,709.4B	1,578.6B	1,743.9B	1,718B	1,538.2B	1,563.2B	1,575.6B	1,363.3B	1,697.2B	1,938.6B	1,801B	1,671.8B	1,462.9B	1,347.6B	1,402.9B	1,400.6B	1,293.9B	1,234.5B	1,244B	1,122.7B	1,165.1B	1,184.5B	1,164B	1,087.1B	1,060B	933.91B	787.5B	855.14B	871.84B	855.29B	807.17B	836.06B	767.62B	805.22B	871.91B
Total Liabilities	2,243B	2,390.8B	2,522B	2,434B	2,104B	2,387.3B	2,329B	2,150.8B	2,223.9B	2,650B	2,403.3B	2,157.6B	1,811.8B	1,743.9B	1,680.9B	1,777.2B	1,633.2B	1,615.5B	1,616.9B	1,484B	1,545.2B	1,545B	1,536B	1,571.5B	1,521.2B	1,391.8B	1,096.7B	1,171.8B	1,157B	1,136.2B	1,104.6B	1,212.4B	1,029.6B	1,091.1B	1,191B
Total Debt	1,063.9B	1,235.5B	1,213.8B	1,163B	1,057B	1,325.7B	1,282.1B	1,216B	1,270.2B	1,539.7B	1,400.7B	1,296.5B	1,180.2B	1,209.6B	1,196.2B	1,302.3B	1,234.8B	1,249.6B	1,256.8B	1,100.1B	1,164.4B	1,157B	1,141.2B	1,193.5B	1,082.2B	995.76B	698.58B	735.97B	748.85B	735.71B	687.68B	807.48B	670.46B	683.7B	741.57B
Common Stock	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B	290.81B
Retained Earnings	3,073.5B	2,935.7B	2,912.5B	2,821.8B	2,345B	2,253.9B	2,276.1B	2,173.3B	2,066.4B	1,895.6B	1,854.2B	1,763.9B	1,783.8B	1,698.5B	1,642B	1,628.2B	1,607.5B	1,593.8B	1,615.9B	1,770.3B	1,726.5B	1,686.7B	1,678.9B	1,645.4B	1,630B	1,612.8B	1,609.1B	1,622.1B	1,612B	1,601.9B	1,595B	1,596.8B	1,577.7B	1,569.9B	1,575.1B
Comprehensive Income	1,130.4B	711.22B	1,290.4B	995.44B	1,041B	1,247.7B	1,141.2B	872.88B	857.57B	1,136.8B	944.14B	617.43B	443.44B	367.55B	326.73B	959.75B	169.26B	205.95B	226.25B	256.01B	n/a	n/a	368.62B	393.96B	438.19B	373.84B	348.45B	396.64B	375.13B	363.25B	386.32B	353.28B	214.18B	271.57B	395.92B
Shareholders Equity	4,821.8B	4,309.8B	4,927.1B	4,566.4B	4,139.4B	4,317.9B	4,270.2B	3,900.1B	3,776.8B	3,947.8B	3,769.4B	3,353.9B	3,124.1B	3,028.2B	2,928.9B	2,922.2B	2,736.5B	2,759.5B	2,802B	2,986.1B	2,962.7B	2,952.1B	3,006.5B	2,998.3B	3,027.1B	2,945.7B	2,916.7B	2,980.6B	2,949B	2,927B	2,943.2B	2,911.9B	2,753.7B	2,803.3B	2,932.9B
Total Investments	948.08B	841.74B	2,513.6B	2,391.4B	2,873.8B	954.94B	893.29B	812.26B	745.37B	781.78B	703.34B	533.3B	403.36B	342.3B	310.26B	324.93B	297.87B	298.3B	316.26B	317B	350.07B	368.11B	419.06B	408.18B	379.98B	368.73B	367.42B	374.5B	368.41B	327.87B	246.09B	183.56B	192.44B	198.9B	213.73B