RankingsPricing
  1. JP-listed companies
  2. INPEX CORPORATION
  3. Balance sheet

INPEX CORPORATION【JP:1605】Balance sheet

Market cap
¥3.93T
P/E ratio
9.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032019/122020/122021/122022/122023/122024/12
Cash and cash equivalents -483,814650,187922,683772,528652,614276,102239,675173,798182,978201,765227,829201,149241,675
Marketable securities, current -281,642201,000162,289-5,503----13,87258,152227,068166,400
Accounts receivable, net-117,411110,39577,20956,46272,36466,90092,217148,76583,810168,224252,938232,017267,476
Inventories-5,6518,9059,1627,9106,8618,0958,56111,4717,11416,85527,37169,85667,241
Total current assets-1,106,5041,140,2041,342,409984,345942,960469,582457,711419,802387,093518,864729,401838,417870,206
Property, plant and equipment, net-584,541951,7791,497,6211,752,6141,928,5972,044,6192,278,9942,275,3722,069,7832,259,8492,473,11825,48128,864
Marketable securities, non-current -673,129476,407284,090213,730246,085367,417419,064378,527297,867403,356745,36595,890123,557
Total non-current assets-2,509,6542,897,9353,156,7433,385,4963,369,2133,785,9824,335,8344,430,1924,247,4244,639,3325,532,9035,901,0586,510,656
Total assets -3,616,1584,038,1394,499,1534,369,8414,312,1744,255,5654,793,5454,849,9954,634,5185,285,0566,448,4146,739,4767,380,863
Accounts payable-41,40146,81153,47447,35151,10545,67532,20521,79815,09014,88847,183207,913192,576
Short-term debt-8,56021,95433,20668,46844,25271,250127,184166,831175,13380,49375,87840,80854,951
Long-term debt, current -3,6165,5657,7609,09610,17638,560--45,83936,18016,903161,059193,847
Total current liabilities-414,976375,670365,212319,127297,465309,194372,000401,483339,288348,888526,740572,212533,663
Long-term debt, non-current -466,908561,674643,951673,098643,432627,3261,014,013950,9481,059,7131,172,0121,265,174961,948933,014
Total non-current liabilities-530,198666,432845,238871,911807,166787,5021,163,9611,151,3341,293,8901,462,8971,697,2021,668,2301,709,366
Total liabilities -945,1741,042,1021,210,4501,191,0381,104,6311,096,6961,535,9611,552,8181,633,1782,040,1512,379,8542,240,4422,243,029
Common stock and paid-in capital -970,096970,096970,096967,082967,082964,383964,383965,183965,1831,941,9652,284,5332,284,5511,843,674
Retained earnings-1,375,1061,532,8761,584,6451,575,1361,595,0181,609,0941,678,9141,763,0341,607,5241,783,8412,066,4432,746,5303,073,530
Stockholders' equity2,314,1932,670,9832,996,0363,288,7033,178,8033,207,5423,158,8683,257,5843,297,1763,001,3393,346,4094,038,3614,499,0335,137,833
Raw aggregated data