Japan Oil Transportation Co., Ltd.【JP:9074】Balance sheet
Market cap
¥17.3B
P/E ratio
13.2x
| 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 | - | 1,068 | 1,878 | 2,312 | 2,856 | 2,046 | 2,546 | 4,084 | 4,828 | 6,456 | 6,515 | 5,621 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | - | - | 1,800 |
| Accounts receivable, net | - | 3,275 | 3,466 | 3,541 | 3,923 | 3,672 | 3,631 | 3,737 | 3,910 | 3,811 | 4,064 | 3,912 |
| Total current assets | - | 4,719 | 5,738 | 6,588 | 7,727 | 6,371 | 6,712 | 8,361 | 9,429 | 11,131 | 11,484 | 12,111 |
| Property, plant and equipment, net | - | 18,831 | 19,804 | 20,238 | 20,317 | 21,155 | 21,366 | 20,990 | 20,163 | 19,029 | 20,277 | 21,498 |
| Marketable securities, non-current | - | 4,091 | 3,674 | 4,463 | 5,201 | 4,437 | 3,607 | 4,656 | 4,633 | 5,080 | 7,257 | 7,309 |
| Total non-current assets | - | 23,880 | 24,534 | 25,765 | 26,501 | 26,908 | 26,588 | 27,057 | 26,220 | 25,672 | 29,605 | 31,167 |
| Total assets | - | 28,599 | 30,272 | 32,353 | 34,229 | 33,279 | 33,301 | 35,419 | 35,649 | 36,803 | 41,089 | 43,279 |
| Accounts payable | - | 1,754 | 1,808 | 1,939 | 2,034 | 2,021 | 1,785 | 1,945 | 2,057 | 1,745 | 1,680 | 1,810 |
| Short-term debt | - | 410 | 447 | 408 | 434 | 538 | 451 | 491 | 450 | 424 | 301 | 316 |
| Total current liabilities | - | 5,891 | 6,222 | 6,259 | 6,691 | 6,908 | 6,722 | 7,120 | 6,958 | 6,888 | 7,488 | 7,620 |
| Total non-current liabilities | - | 6,173 | 7,295 | 8,174 | 8,375 | 7,260 | 7,338 | 7,598 | 7,285 | 7,325 | 8,594 | 9,711 |
| Total liabilities | - | 12,064 | 13,517 | 14,433 | 15,066 | 14,169 | 14,060 | 14,719 | 14,243 | 14,214 | 16,082 | 17,331 |
| Common stock and paid-in capital | - | 1,952 | 1,952 | 1,952 | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 |
| Retained earnings | - | 13,835 | 14,390 | 15,073 | 15,846 | 16,412 | 17,263 | 17,914 | 18,666 | 19,629 | 20,452 | 21,384 |
| Stockholders' equity | 16,160 | 16,535 | 16,754 | 17,920 | 19,163 | 19,110 | 19,240 | 20,699 | 21,406 | 22,589 | 25,006 | 25,947 |