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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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40.40-0.20 (-0.49%)
As of 08:26AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
191,956,000
147,241,000
162,368,000
Other Short Term Investments
3,000,000
3,030,000
3,030,000
Total Cash
194,956,000
150,271,000
165,398,000
Net Receivables
47,993,000
47,158,000
39,519,000
Inventory
23,840,000
14,675,000
12,438,000
Other Current Assets
14,522,000
14,411,000
3,679,000
Total Current Assets
281,791,000
226,920,000
221,034,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
486,342,000
447,828,000
675,599,000
Accumulated Depreciation
-367,930,000
-354,990,000
-408,855,000
Net property, plant and equipment
118,412,000
92,838,000
266,744,000
Intangible Assets
-
5,802,000
6,129,000
Other long-term assets
39,643,000
31,392,000
15,433,000
Total non-current assets
286,387,000
245,019,000
403,748,000
Total Assets
568,180,000
471,941,000
624,786,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
260,000
260,000
62,175,000
Accounts Payable
26,489,000
11,479,000
21,546,000
Other Current Liabilities
25,894,000
9,207,000
19,142,000
Total Current Liabilities
64,250,000
25,241,000
103,776,000
Non-current liabilities
Long Term Debt
250,000
510,000
50,180,000
Deferred taxes liabilities
20,461,000
16,867,000
7,919,000
Other long-term liabilities
2,581,000
3,639,000
3,612,000
Total non-current liabilities
46,763,000
43,931,000
86,518,000
Total Liabilities
111,013,000
69,172,000
190,294,000
Stockholders' Equity
Common Stock
14,288,000
14,288,000
14,288,000
Retained Earnings
362,989,000
310,592,000
344,438,000
Total stockholders' equity
425,631,000
371,638,000
400,172,000
Total liabilities and stockholders' equity
568,180,000
471,941,000
624,786,000