Japan Petroleum Exploration Co., Ltd.
JPTXF
$7.00
$0.081.16%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 950.65M | 809.13M | 831.40M | 1.14B | 1.20B |
| Total Receivables | 289.67M | 309.70M | 250.62M | 269.33M | 361.20M |
| Inventory | 118.61M | 154.99M | 134.45M | 148.93M | 143.13M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 182.57M | 134.53M | 82.06M | 89.30M | 59.97M |
| Total Current Assets | 1.54B | 1.41B | 1.30B | 1.65B | 1.77B |
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| Total Current Assets | 1.54B | 1.41B | 1.30B | 1.65B | 1.77B |
| Net Property, Plant & Equipment | 1.52B | 1.49B | 1.16B | 1.17B | 1.12B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.02M | 37.49M | 33.27M | 34.81M | 38.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.89M | 7.00K | 294.57M | 46.19M | 14.20K |
| Total Assets | 4.55B | 4.75B | 4.27B | 4.37B | 4.27B |
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| Total Accounts Payable | 74.46M | 68.57M | 123.93M | 62.94M | 74.14M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 126.85M | 124.33M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.65M | -- |
| Total Finance Division Other Current Liabilities | 253.77M | 271.10M | 217.36M | 259.99M | 215.87M |
| Total Other Current Liabilities | 253.77M | 271.10M | 217.36M | 259.99M | 215.87M |
| Total Current Liabilities | 328.23M | 466.52M | 465.62M | 324.58M | 290.01M |
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| Total Current Liabilities | 328.23M | 466.52M | 465.62M | 324.58M | 290.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 126.85M | 124.33M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 502.11M | 486.28M | 464.96M | 490.96M | 414.10M |
| Total Liabilities | 830.34M | 952.80M | 930.58M | 815.54M | 704.11M |
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| Common Stock & APIC | 95.41M | 99.73M | 88.82M | 94.46M | 101.36M |
| Retained Earnings | 2.97B | 2.74B | 2.49B | 2.63B | 2.70B |
| Treasury Stock & Other | 453.81M | 722.00M | 548.05M | 606.71M | 526.98M |
| Total Common Equity | 3.52B | 3.56B | 3.12B | 3.33B | 3.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.52B | 3.56B | 3.12B | 3.33B | 3.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 197.08M | 235.67M | 216.85M | 222.61M | 237.01M |
| Total Equity | 3.72B | 3.79B | 3.34B | 3.55B | 3.57B |
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