Japan Petroleum Exploration Co., Ltd.
JPTXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,358 | $169,997 | $191,956 | $147,241 |
| Short-Term Investments | $24,000 | $3,000 | $3,000 | $3,030 |
| Receivables | $44,556 | $41,610 | $47,939 | $47,107 |
| Inventory | $17,762 | $22,527 | $23,840 | $14,675 |
| Other Curr. Assets | $26,162 | $12,634 | $15,056 | $14,867 |
| Total Curr. Assets | $230,838 | $249,768 | $281,791 | $226,920 |
| Property Plant & Equip (Net) | $227,589 | $176,300 | $118,412 | $92,838 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,095 | $5,265 | $5,569 | $5,802 |
| Long-Term Investments | $215,995 | $222,608 | $112,940 | $105,880 |
| Tax Assets | $943 | $0 | $3,813 | $3,709 |
| Other NC Assets | $1,133 | $6,986 | $45,653 | $36,790 |
| Total NC Assets | $450,755 | $411,159 | $286,387 | $245,019 |
| Other Assets | $5 | $1 | $2 | $2 |
| Total Assets | $681,598 | $660,928 | $568,180 | $471,941 |
| Liabilities | – | – | – | – |
| Payables | $11,150 | $9,520 | $26,489 | $11,479 |
| Short-Term Debt | $0 | $250 | $260 | $260 |
| Tax Payable | $11,943 | $5,309 | $9,333 | $2,196 |
| Deferred Revenue | $0 | $115 | $11,607 | $2,099 |
| Other Curr. Liab. | $26,059 | $33,901 | $16,561 | $9,207 |
| Total Curr. Liab. | $49,152 | $49,095 | $64,250 | $25,241 |
| LT Debt | $0 | $0 | $250 | $510 |
| Deferred Rev, NC | $0 | $0 | $23,471 | $22,915 |
| Deferred Tax Liab, NC | $33,134 | $41,739 | $20,461 | $16,867 |
| Other NC Liab. | $42,058 | $32,523 | $2,581 | $0 |
| Total NC Liab. | $75,192 | $74,262 | $46,763 | $43,931 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $124,344 | $123,357 | $111,013 | $69,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,288 | $14,288 | $14,288 | $14,288 |
| Retained Earnings | $445,499 | $397,846 | $362,989 | $310,592 |
| AOCI | $0 | $99,860 | $48,490 | $48,037 |
| Other Equity | $67,955 | -$8,094 | -$136 | -$1,279 |
| Total Equity | $527,742 | $503,900 | $425,631 | $371,638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,512 | $33,671 | $31,536 | $31,131 |
| Total Liab. & Tot. Equity | $681,598 | $660,928 | $568,180 | $471,941 |
| Net Debt | -$118,358 | -$169,747 | -$191,446 | -$146,471 |