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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	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	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	Dec 31, 2019	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	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	130.74B	152.6B	169.67B	190.13B	177.22B	191.96B	163.98B	176.46B	174.7B	147.24B	132.94B	102.1B	133.53B	162.37B	140.32B	148.21B	155.04B	160.08B	135.76B	133.7B	129.88B	117.47B	116.94B	111.6B	103.14B	115.31B	100.24B	119.55B	113.85B	109.49B	123.57B	126.96B	115.69B	104.36B	84.65B	75.76B	83.39B
Short-Term Investments	3B	20.4B	3B	110M	3B	3B	3B	3B	3B	3.03B	3.03B	3.06B	3.03B	3.03B	4.03B	4B	4B	4B	2.7B	2.4B	2.3B	2.33B	2.53B	2.5B	2.4B	2.2B	1.5B	1.5B	1.3B	1.3B	1.2B	1.3B	2.88B	23.55B	57.19B	62.14B	58.57B
Long-Term Investments	239.47B	181.45B	148.71B	167.62B	124.23B	112.94B	113.33B	105.75B	112.83B	105.88B	83.71B	120.21B	110.97B	102.04B	84.67B	80.31B	92.07B	84.92B	150.63B	132.97B	129.08B	135.46B	134.57B	180.87B	149.78B	165.14B	187.26B	163.7B	150.31B	146.94B	164.13B	136.19B	126.41B	111.71B	116B	98.08B	138.35B
Other Long-Term Assets	47.39B	42.41B	41.07B	42.47B	54.51B	45.65B	49.09B	53.41B	45.3B	36.79B	61.08B	43.95B	31.74B	20.89B	34.99B	32.79B	27.58B	20.29B	18.02B	22.89B	23.4B	29.51B	24.66B	24.43B	20.24B	19.71B	27.49B	28.82B	36.12B	41.5B	37.96B	38.66B	51.03B	72.76B	49.98B	56.95B	58.18B
Receivables	40.32B	40.74B	50.91B	43.46B	29.73B	47.94B	46.28B	29.52B	26.93B	47.11B	34.73B	31.46B	26.02B	39.48B	23.46B	20.96B	23.23B	27.48B	35.13B	28.28B	26.98B	20.79B	38.96B	18.27B	23.09B	26.04B	20.35B	20.43B	21.09B	28.25B	28.35B	20.83B	20.85B	24.61B	25.74B	21.77B	18.51B
Inventory	21.63B	22.53B	20.18B	18.67B	21.39B	23.84B	27.99B	18.19B	14.52B	14.68B	20.59B	14B	15.79B	12.44B	11.77B	11.85B	14.02B	16.53B	15.82B	16.09B	14.75B	12.51B	14.67B	13.53B	14.24B	11.35B	12.22B	9.4B	9.21B	9.78B	9.74B	10.94B	9.09B	8.58B	12.53B	10.19B	11.05B
Other Current Assets	13.2B	13.51B	8.45B	8.7B	8.02B	15.06B	14.95B	10.65B	4.79B	14.87B	11.37B	21.57B	5.26B	3.72B	4.83B	4.67B	5.38B	4.97B	5.23B	8.37B	11.35B	12.99B	12.31B	13.83B	14.15B	14.4B	15.89B	10.74B	11.49B	12.54B	14.39B	10.99B	21.78B	12.54B	16.4B	13.86B	11.61B
Total Current Assets	208.89B	249.77B	249.21B	261.07B	239.36B	281.79B	256.19B	237.8B	223.95B	226.92B	202.66B	172.19B	183.63B	221.03B	184.41B	189.7B	201.67B	213.05B	194.64B	188.84B	185.25B	166.09B	185.42B	159.74B	157.02B	169.3B	150.2B	161.62B	156.94B	161.36B	177.26B	171.02B	170.29B	173.64B	196.51B	183.72B	183.13B
Property-Plant & Equipment	186.02B	176.3B	157.47B	143.03B	129.67B	118.41B	108.95B	104.08B	96.74B	92.84B	93.05B	103.72B	278.49B	266.74B	282.31B	286.81B	288.42B	294.04B	293.14B	297.48B	305.83B	309.11B	319.48B	317.31B	314.66B	329.49B	334.57B	382.52B	376.07B	383.79B	328.85B	328.56B	344.27B	336.22B	321.49B	310.16B	289.71B
Goodwill & Intangibles	5.35B	5.26B	5.48B	5.57B	5.47B	5.57B	5.92B	5.89B	5.78B	5.8B	5.86B	5.91B	6.13B	6.13B	6.4B	6.51B	6.64B	6.82B	6.67B	6.92B	7.21B	7.4B	7.66B	7.81B	7.91B	8.23B	7.59B	7.85B	8.09B	8.49B	8.62B	8.78B	9.25B	9.7B	9.67B	9.94B	10.03B
Total Long-Term Assets	478.22B	411.16B	352.72B	358.69B	316.88B	286.39B	280.28B	272.14B	263.64B	245.02B	246.72B	276.85B	430.36B	403.75B	412.4B	410.42B	418.72B	414.07B	471.16B	462.66B	467.82B	489.2B	488.91B	532.91B	494.99B	530.23B	558.41B	584.38B	571.9B	585.38B	540.75B	513.49B	533.84B	533.96B	554.33B	537.27B	554.84B
Total Assets	687.11B	660.93B	601.93B	619.77B	556.24B	568.18B	536.48B	509.95B	487.6B	471.94B	449.38B	449.04B	613.99B	624.79B	596.81B	600.12B	620.39B	627.13B	665.8B	651.5B	653.07B	655.29B	674.33B	692.65B	652.01B	699.54B	708.61B	746.01B	728.84B	746.74B	718.02B	684.51B	704.13B	707.6B	750.84B	720.99B	737.97B
Account Payables	19.94B	9.52B	10.45B	10.47B	5.88B	26.49B	18.73B	10.32B	7.42B	11.48B	22.08B	20.2B	16.13B	21.55B	11.65B	9.69B	13.14B	12.24B	9.3B	12.17B	13.1B	7.67B	23.89B	6.59B	11.54B	13.54B	9.47B	5.12B	8.58B	13.63B	15.34B	9.27B	7.43B	8.59B	10.24B	8.4B	5.16B
Deferred Revenue	n/a	115M	n/a	n/a	n/a	11.61B	n/a	n/a	n/a	2.1B	-43.4B	1.53B	n/a	913M	n/a	n/a	n/a	-6.83B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	260M
Short-Term Debt	20B	250M	n/a	n/a	n/a	260M	n/a	n/a	n/a	260M	n/a	10.1B	n/a	62.17B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.62B
Other Current Liabilities	34.97B	39.21B	30.43B	31.79B	33.12B	25.89B	37.57B	24.9B	16.83B	11.4B	67.39B	60.08B	55.76B	19.14B	24.29B	24.52B	23.3B	23.43B	19.41B	22.18B	19.18B	24.69B	28.56B	28.4B	22.74B	32.06B	34.39B	24.67B	21.22B	24.25B	26.02B	21.47B	24.93B	23.64B	28.89B	35.64B	35.75B
Total Current Liabilities	74.9B	49.09B	40.88B	42.26B	38.99B	64.25B	56.3B	35.22B	24.24B	25.24B	89.47B	91.91B	71.89B	103.78B	35.94B	34.2B	36.44B	35.74B	28.71B	34.35B	32.28B	32.38B	52.45B	34.98B	34.28B	45.63B	43.86B	29.79B	29.8B	37.91B	41.37B	30.73B	32.36B	32.29B	39.14B	44.04B	87.79B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	250M	n/a	n/a	n/a	510M	770M	770M	53.63B	50.18B	108.91B	110.9B	118.31B	118.77B	120.89B	120.71B	127.3B	127.72B	130.37B	129.2B	126.32B	135.96B	133.46B	134.6B	134.92B	141.9B	124.81B	128.11B	138.91B	130.03B	125.94B	98.36B	43.26B
Other Long-Term Liabilities	74.8B	32.52B	29.8B	27.7B	26.81B	2.58B	26.24B	26.64B	26.83B	20.51B	2.54B	2.59B	2.62B	3.61B	2.67B	4.74B	4.59B	3.54B	2.87B	2.97B	23.31B	3.84B	2.76B	2.82B	33.07B	3.63B	3.16B	3.11B	3.52B	4.89B	3.74B	29.39B	3.92B	4.23B	37.36B	33.01B	4.47B
Total Long-Term Liabilities	74.8B	74.26B	58.37B	61.7B	50.45B	46.76B	43.56B	42.9B	44.96B	43.93B	28.24B	35.93B	92.1B	86.52B	139.54B	143.44B	153.74B	151.24B	169.8B	164.6B	170.23B	172.75B	178.49B	191.93B	181.36B	196.71B	198.61B	193.28B	189.93B	198.22B	183.12B	178.64B	186.4B	180B	183.84B	152.28B	107.13B
Total Liabilities	149.7B	123.35B	99.25B	103.96B	89.44B	111.01B	99.86B	78.12B	69.2B	69.17B	117.7B	127.84B	163.99B	190.29B	175.47B	177.64B	190.18B	186.98B	198.51B	198.95B	202.51B	205.13B	230.94B	226.92B	215.64B	242.34B	242.47B	223.06B	219.73B	236.13B	224.49B	209.37B	218.76B	212.29B	222.98B	196.31B	194.92B
Total Debt	20B	1.84B	4.55B	3.4B	2.56B	510M	2.57B	3.19B	3.64B	770M	770M	10.87B	53.63B	112.36B	108.91B	110.9B	118.31B	118.77B	120.89B	120.71B	127.3B	127.72B	130.37B	129.2B	126.32B	135.96B	133.46B	134.6B	134.92B	141.9B	124.81B	128.11B	138.91B	130.03B	125.94B	98.36B	89.88B
Common Stock	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B
Retained Earnings	400.08B	397.85B	380.7B	378.74B	363.97B	362.99B	338.88B	335.17B	324.78B	310.59B	256.52B	223.33B	350.12B	344.44B	343.39B	341.62B	339.06B	350.93B	344.67B	341.66B	338.54B	331.31B	327.94B	319.54B	314.85B	315.63B	316.25B	354.9B	352.64B	345.69B	346.2B	343.37B	346.55B	345.67B	349.95B	352.98B	351.84B
Comprehensive Income	102.51B	99.86B	77.18B	89.28B	56.45B	48.49B	51.55B	48.89B	50.56B	48.04B	28.49B	50.78B	51.46B	14.14B	27.76B	30.05B	39.85B	37.49B	75.08B	63.45B	64.32B	70.75B	67.47B	98.66B	74.83B	92.97B	101.05B	82.29B	72.02B	77.36B	66.67B	48.95B	50.2B	60.9B	86.42B	73.88B	94.49B
Shareholders Equity	502.53B	503.9B	469.27B	482.19B	434.57B	425.63B	404.59B	398.21B	385.79B	371.64B	300.46B	290.86B	415.72B	400.17B	385.29B	385.81B	393.19B	402.7B	434.19B	419.54B	417.3B	416.49B	409.87B	432.66B	404.14B	423.06B	431.75B	451.65B	439.12B	437.52B	427.3B	406.76B	411.18B	421.01B	450.81B	441.29B	460.77B
Total Investments	242.47B	201.85B	148.71B	167.73B	127.23B	115.94B	116.33B	108.75B	115.83B	108.91B	86.74B	123.27B	114B	105.07B	88.7B	84.31B	96.07B	88.92B	153.33B	135.37B	131.38B	137.79B	137.1B	183.37B	152.18B	167.34B	188.76B	165.2B	151.61B	148.24B	165.33B	137.49B	129.29B	135.26B	173.18B	160.22B	196.92B