Japan Petroleum Exploration Co., Ltd.【JP:1662】Balance sheet

Market cap

¥451B

P/E ratio

12.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	53,870	81,031	92,956	104,359	109,488	115,313	117,468	160,077	162,368	147,241	191,956	169,997	118,358
Marketable securities, current	-	53,414	41,203	45,605	23,551	1,302	2,200	2,330	4,000	3,030	3,030	3,000	3,000	24,000
Accounts receivable, net	-	32,337	37,222	25,248	24,642	28,283	26,073	20,825	27,510	39,519	47,158	47,993	40,790	43,441
Inventories	-	4,490	4,653	4,551	4,414	4,282	5,447	4,559	5,223	4,297	2,143	2,216	2,602	3,368
Total current assets	-	188,645	195,209	198,492	173,638	161,359	169,302	166,087	213,054	221,034	226,920	281,791	249,768	230,838
Property, plant and equipment, net	-	90,683	200,552	289,718	336,218	383,790	329,490	309,114	294,038	266,745	92,837	118,411	176,300	227,590
Marketable securities, non-current	-	177,304	190,765	187,926	135,261	148,237	167,342	137,794	88,922	105,070	108,910	115,940	180,415	180,280
Total non-current assets	-	336,526	467,828	538,369	533,963	585,380	530,236	489,200	414,078	403,752	245,021	286,388	411,160	450,760
Total assets	-	525,172	663,038	736,862	707,601	746,739	699,539	655,288	627,132	624,786	471,941	568,180	660,928	681,598
Accounts payable	-	18,947	23,610	6,728	8,585	13,634	13,544	7,666	12,237	21,546	11,479	26,489	9,520	11,150
Short-term debt	-	-	28,169	50,809	-	-	4,974	-	-	-	-	-	-	-
Long-term debt, current	-	4,563	4,883	10,228	-	4,487	4,549	6,139	6,833	62,175	260	260	250	-
Total current liabilities	-	41,155	83,454	112,868	32,290	37,911	45,627	32,378	35,738	103,776	25,241	64,250	49,095	49,152
Long-term debt, non-current	-	24,197	21,636	20,726	130,030	141,903	135,959	127,715	118,774	50,180	510	250	-	-
Total non-current liabilities	-	80,391	82,668	83,346	179,994	198,218	196,704	172,752	151,236	86,517	43,929	46,759	74,258	75,188
Total liabilities	-	121,547	166,123	196,214	212,284	236,129	242,331	205,131	186,975	190,294	69,171	111,010	123,354	124,340
Common stock and paid-in capital	-	14,288	14,288	14,288	14,445	14,471	14,471	14,445	14,288	14,288	16,895	14,288	14,288	14,288
Retained earnings	-	291,990	318,433	346,441	345,674	345,693	315,631	331,306	350,934	344,438	310,592	362,989	397,846	445,499
Stockholders' equity	406,773	403,625	496,915	540,647	495,317	510,609	457,207	450,156	440,157	434,492	402,770	457,169	537,574	557,257

Raw aggregated data