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 | |
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Total Cash And Short-Term Investments | -16.88% | -36.47% | -33.30% | -22.01% | -4.94% |
Total Receivables | 7.55% | 6.43% | 21.88% | -25.32% | 2.93% |
Inventory | -20.36% | 24.00% | -9.13% | -16.95% | -32.57% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 104.45% | 130.85% | 47.91% | -21.15% | -47.09% |
Total Current Assets | -6.65% | -19.43% | -21.56% | -22.10% | -9.00% |
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Total Current Assets | -6.65% | -19.43% | -21.56% | -22.10% | -9.00% |
Net Property, Plant & Equipment | 30.39% | 56.07% | 28.93% | 30.85% | 35.21% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -2.26% | 0.55% | -12.08% | -16.91% | -13.40% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -69.93% | -47.76% | 2,134,497.10% | 19.89% | -6.58% |
Total Assets | 4.17% | 14.38% | 11.02% | 2.23% | 4.97% |
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Total Accounts Payable | 18.30% | -2.14% | 204.89% | -68.41% | -47.81% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -15.50% | -- |
Total Finance Division Other Current Liabilities | -2.39% | 27.36% | -5.10% | -7.84% | -24.23% |
Total Other Current Liabilities | -2.39% | 27.36% | -5.10% | -7.84% | -24.23% |
Total Current Liabilities | 1.12% | 64.89% | 72.65% | -32.84% | -32.07% |
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Total Current Liabilities | 1.12% | 64.89% | 72.65% | -32.84% | -32.07% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.27% | 17.70% | 33.26% | 40.32% | 25.36% |
Total Liabilities | 1.81% | 36.88% | 50.43% | -2.34% | -7.02% |
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Common Stock & APIC | 1.01% | 4.26% | -10.12% | -12.11% | -6.45% |
Retained Earnings | 13.10% | 7.89% | -1.20% | -3.67% | 5.10% |
Treasury Stock & Other | -25.20% | 20.95% | 40.71% | 66.79% | 35.15% |
Total Common Equity | 5.79% | 10.20% | 3.93% | 4.05% | 8.51% |
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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 | 5.79% | 10.20% | 3.93% | 4.05% | 8.51% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -11.47% | 4.72% | -2.72% | -6.16% | -2.40% |
Total Equity | 4.70% | 9.84% | 3.47% | 3.34% | 7.71% |
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