Japan Petroleum Explorati... (JPTXF)

PNK: JPTXF · Real-Time Price · USD

8.36

0.98 (13.28%)

At close: May 01, 2025, 8:00 PM

Japan Petroleum Exploration Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	170B	191.96B	147.24B	162.37B	160.08B	117.47B	115.31B	109.49B	104.36B
Short-Term Investments	3B	3B	3.03B	3.03B	4B	2.33B	2.2B	1.3B	23.55B
Long-Term Investments	222.61B	112.94B	105.88B	102.04B	84.92B	135.46B	165.14B	146.94B	111.71B
Other Long-Term Assets	6.99B	45.65B	36.79B	20.89B	20.29B	29.51B	19.71B	41.5B	72.76B
Receivables	41.61B	47.94B	47.11B	39.48B	27.48B	20.79B	26.04B	28.25B	24.61B
Inventory	22.53B	23.84B	14.68B	12.44B	16.53B	12.51B	11.35B	9.78B	8.58B
Other Current Assets	12.63B	15.06B	14.87B	3.72B	4.97B	12.99B	14.4B	12.54B	12.54B
Total Current Assets	249.77B	281.79B	226.92B	221.03B	213.05B	166.09B	169.3B	161.36B	173.64B
Property-Plant & Equipment	176.3B	118.41B	92.84B	266.74B	294.04B	309.11B	329.49B	383.79B	336.22B
Goodwill & Intangibles	5.26B	5.57B	5.8B	6.13B	6.82B	7.4B	8.23B	8.49B	9.7B
Total Long-Term Assets	411.16B	286.39B	245.02B	403.75B	414.07B	489.2B	530.23B	585.38B	533.96B
Total Assets	660.93B	568.18B	471.94B	624.79B	627.13B	655.29B	699.54B	746.74B	707.6B
Account Payables	9.52B	26.49B	11.48B	21.55B	12.24B	7.67B	13.54B	13.63B	8.59B
Deferred Revenue	115M	11.61B	2.1B	913M	-7.15B	-6.75B	-10.18B	-5.05B	-869M
Short-Term Debt	250M	260M	260M	62.17B	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	33.9B	25.89B	11.4B	19.14B	23.43B	24.69B	32.06B	24.25B	23.64B
Total Current Liabilities	49.09B	64.25B	25.24B	103.78B	35.74B	32.38B	45.63B	37.91B	32.29B
Long-Term Debt	n/a	250M	510M	50.18B	118.77B	127.72B	135.96B	141.9B	130.03B
Other Long-Term Liabilities	74.26B	2.58B	20.51B	3.61B	3.54B	3.84B	3.63B	4.89B	4.23B
Total Long-Term Liabilities	74.26B	46.76B	43.93B	86.52B	151.24B	172.75B	196.71B	198.22B	180B
Total Liabilities	123.36B	111.01B	69.17B	190.29B	186.98B	205.13B	242.34B	236.13B	212.29B
Total Debt	250M	510M	770M	112.36B	118.77B	127.72B	135.96B	141.9B	130.03B
Common Stock	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B
Retained Earnings	397.85B	362.99B	310.59B	344.44B	350.93B	331.31B	315.63B	345.69B	345.67B
Comprehensive Income	n/a	48.49B	48.04B	41.6B	37.49B	70.75B	92.97B	77.36B	60.9B
Shareholders Equity	503.9B	425.63B	371.64B	400.17B	402.7B	416.49B	423.06B	437.52B	421.01B
Total Investments	180.41B	115.94B	108.91B	105.07B	88.92B	137.79B	167.34B	148.24B	135.26B