Inpex Corporation (IPXHY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Inpex Corporation

OTC: IPXHY · Real-Time Price · USD
17.64
-0.26 (-1.45%)
At close: Oct 03, 2025, 3:50 PM
17.66
0.09%
After-hours: Oct 03, 2025, 03:29 PM EDT

Inpex Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Cash & Equivalents
262.45B 134.26B 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
Short-Term Investments
n/a n/a n/a n/a 382B n/a 31.91B 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
Long-Term Investments
1,105.2B 1,088.7B 948.08B 841.74B 2,513.6B 990.4B 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
Other Long-Term Assets
1,351.8B 1,418.8B 1,641B 1,476.5B 19.6B 1,419.5B 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
Receivables
215.53B 250.18B 267.48B 198.15B 359.48B 304.87B 232.02B 205.09B 188.17B 185.38B 314.7B 231.75B 237.31B 227.87B 210.53B 151.12B 91.43B 98.36B
Inventory
59.31B 65.99B 67.24B 64.63B 82.46B 80.1B 69.86B 75.16B 72.31B 68.24B 68.15B 62.76B 59.44B 52.26B 47.82B 43.11B 41.59B 40.86B
Other Current Assets
427.32B 426.06B 293.81B 459.48B 62.79B 335.07B 108.33B 217.9B 150.42B 151.41B 135.35B 201.08B 135.04B 148.85B 113.16B 121.24B 108.21B 114.76B
Total Current Assets
964.61B 876.48B 870.21B 1,051.6B 1,119.9B 947.35B 838.42B 966.8B 907.2B 780.69B 729.4B 834.87B 700.66B 763.45B 518.86B 532.49B 423.82B 490.84B
Property-Plant & Equipment
3,559.4B 3,687.2B 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
Goodwill & Intangibles
48.33B 47.9B 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
Total Long-Term Assets
6,064.7B 6,242.5B 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
Total Assets
7,029.3B 7,119B 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
Account Payables
158.69B 169.69B 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
Deferred Revenue
n/a n/a 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
Short-Term Debt
343.14B 299.22B 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
Other Current Liabilities
133.15B 171.05B 147.24B 216.63B 86.46B 94.95B 105.16B 433.93B 387.88B 357.31B 402.09B 472.2B 465.73B 340.93B 251.92B 216.21B 204.43B 189.53B
Total Current Liabilities
634.98B 639.96B 533.66B 812.22B 778.04B 715.91B 572.21B 824.1B 753.4B 787.49B 526.74B 711.36B 602.3B 485.78B 348.89B 396.29B 278.03B 376.66B
Long-Term Debt
755.26B 803.6B 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
Other Long-Term Liabilities
809.8B 805.7B 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
Total Long-Term Liabilities
1,565.1B 1,609.3B 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
Total Liabilities
2,200B 2,249.3B 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
Total Debt
1,098.4B 1,102.8B 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
Book Value
4,829.3B 4,869.7B 5,137.8B 4,603.4B 5,243.7B 4,867.3B 4,419.2B 4,584.1B 4,535.7B 4,161.8B 4,038.4B 4,190.5B 4,020.4B 3,602.2B 3,346.4B 3,286.1B 3,190.7B 3,179.4B
Book Value Per Share
4.03K 4.06K 4.29K 3.77K 4.18K 3.87K 3.51K 3.56K 3.47K 3.19K 3K 3.06K 2.9K 2.6K 2.36K 2.25K 2.19K 2.18K
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
Retained Earnings
3,243.8B 3,148.3B 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
Comprehensive Income
726.48B 865.59B 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
Shareholders Equity
4,586.3B 4,630.3B 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
Total Investments
1,105.2B 1,088.7B 948.08B 841.74B 2,513.6B 990.4B 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