Japan Petroleum Exploration Co., Ltd.
JPTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,240 | $146,338 | $118,358 | $114,547 |
| Short-Term Investments | $2 | $7,000 | $24,000 | $33,000 |
| Receivables | $234 | $38,887 | $44,556 | $54,923 |
| Inventory | $20,144 | $16,125 | $17,762 | $23,548 |
| Other Curr. Assets | -$19,889 | $17,435 | $26,162 | $19,818 |
| Total Curr. Assets | $1,732 | $225,785 | $230,838 | $245,836 |
| Property Plant & Equip (Net) | $181,564 | $220,519 | $227,589 | $201,993 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33 | $4,926 | $5,095 | $4,877 |
| Long-Term Investments | $1,356 | $182,467 | $215,995 | $163,901 |
| Tax Assets | $0 | $0 | $943 | $0 |
| Other NC Assets | -$180,055 | $43,938 | $1,133 | $36,005 |
| Total NC Assets | $2,897 | $451,850 | $450,755 | $406,776 |
| Other Assets | $0 | $0 | $5 | $0 |
| Total Assets | $4,629 | $677,635 | $681,598 | $652,612 |
| Liabilities | – | – | – | – |
| Payables | $68 | $10,758 | $11,150 | $17,513 |
| Short-Term Debt | $0 | $0 | $0 | $2,856 |
| Tax Payable | $6,592 | $0 | $11,943 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $149 | $36,829 | $26,059 | $44,973 |
| Total Curr. Liab. | $262 | $47,587 | $49,152 | $65,342 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $237 | $0 | $33,134 | $0 |
| Other NC Liab. | $223 | $77,010 | $42,058 | $56,242 |
| Total NC Liab. | $510 | $77,010 | $75,192 | $56,242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $771 | $124,597 | $124,344 | $121,584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $14,288 | $14,288 | $14,288 |
| Retained Earnings | $3,142 | $453,511 | $445,499 | $438,824 |
| AOCI | $424 | $56,840 | $0 | $43,672 |
| Other Equity | $0 | $0 | $68,952 | $0 |
| Total Equity | $3,657 | $523,642 | $527,742 | $495,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $201 | $29,396 | $29,512 | $35,573 |
| Total Liab. & Tot. Equity | $4,629 | $677,635 | $681,598 | $652,612 |
| Net Debt | -$1,240 | -$146,338 | -$118,358 | -$111,691 |