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Japan Petroleum Exploration Co., Ltd. (JP9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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24.80-0.80 (-3.13%)
At close: 08:14AM CEST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
147,241,000
162,368,000
160,077,000
117,468,000
Other Short Term Investments
3,030,000
3,030,000
4,000,000
2,330,000
Total Cash
150,271,000
165,398,000
164,077,000
119,798,000
Net Receivables
47,158,000
39,519,000
27,510,000
20,825,000
Inventory
14,675,000
12,438,000
16,531,000
12,510,000
Other Current Assets
14,411,000
3,679,000
4,917,000
8,379,000
Total Current Assets
226,920,000
221,034,000
213,054,000
166,087,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
447,828,000
675,599,000
685,418,000
678,867,000
Accumulated Depreciation
-354,990,000
-408,855,000
-391,382,000
-369,753,000
Net property, plant and equipment
92,838,000
266,744,000
294,036,000
309,114,000
Intangible Assets
5,802,000
6,129,000
6,823,000
7,399,000
Other long-term assets
31,392,000
15,433,000
15,275,000
25,817,000
Total non-current assets
245,019,000
403,748,000
414,073,000
489,198,000
Total Assets
471,941,000
624,786,000
627,132,000
655,288,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
260,000
62,175,000
-
-
Accounts Payable
11,479,000
21,546,000
12,237,000
7,666,000
Other Current Liabilities
11,403,000
19,142,000
23,426,000
24,687,000
Total Current Liabilities
25,241,000
103,776,000
35,738,000
32,378,000
Non-current liabilities
Long Term Debt
510,000
50,180,000
118,774,000
127,715,000
Deferred taxes liabilities
16,867,000
7,919,000
9,878,000
22,330,000
Other long-term liabilities
3,639,000
3,612,000
3,541,000
3,837,000
Total non-current liabilities
43,931,000
86,518,000
151,241,000
172,755,000
Total Liabilities
69,172,000
190,294,000
186,979,000
205,133,000
Stockholders' Equity
Common Stock
14,288,000
14,288,000
14,288,000
14,288,000
Retained Earnings
310,592,000
344,438,000
350,934,000
331,306,000
Total stockholders' equity
371,638,000
400,172,000
402,703,000
416,487,000
Total liabilities and stockholders' equity
471,941,000
624,786,000
627,132,000
655,288,000