Japan Petroleum Exploration Co., Ltd.
JPTXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,358,000 | $169,997,000 | $191,956,000 | $147,241,000 |
| Short-Term Investments | $24,000,000 | $3,000,000 | $3,000,000 | $3,030,000 |
| Receivables | $44,556,000 | $41,610,000 | $47,939,000 | $47,107,000 |
| Inventory | $17,762,000 | $22,527,000 | $23,840,000 | $14,675,000 |
| Other Curr. Assets | $26,162,000 | $12,634,000 | $15,056,000 | $14,867,000 |
| Total Curr. Assets | $230,838,000 | $249,768,000 | $281,791,000 | $226,920,000 |
| Property Plant & Equip (Net) | $227,589,000 | $176,300,000 | $118,412,000 | $92,838,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,095,000 | $5,265,000 | $5,569,000 | $5,802,000 |
| Long-Term Investments | $215,995,000 | $222,608,000 | $112,940,000 | $105,880,000 |
| Tax Assets | $943,000 | $0 | $3,813,000 | $3,709,000 |
| Other NC Assets | $1,133,000 | $6,986,000 | $45,653,000 | $36,790,000 |
| Total NC Assets | $450,755,000 | $411,159,000 | $286,387,000 | $245,019,000 |
| Other Assets | $5,000 | $1,000 | $2,000 | $2,000 |
| Total Assets | $681,598,000 | $660,928,000 | $568,180,000 | $471,941,000 |
| Liabilities | – | – | – | – |
| Payables | $11,150,000 | $9,520,000 | $26,489,000 | $11,479,000 |
| Short-Term Debt | $0 | $250,000 | $260,000 | $260,000 |
| Tax Payable | $11,943,000 | $5,309,000 | $9,333,000 | $2,196,000 |
| Deferred Revenue | $0 | $115,000 | $11,607,000 | $2,099,000 |
| Other Curr. Liab. | $26,059,000 | $33,901,000 | $16,561,000 | $9,207,000 |
| Total Curr. Liab. | $49,152,000 | $49,095,000 | $64,250,000 | $25,241,000 |
| LT Debt | $0 | $0 | $250,000 | $510,000 |
| Deferred Rev, NC | $0 | $0 | $23,471,000 | $22,915,000 |
| Deferred Tax Liab, NC | $33,134,000 | $41,739,000 | $20,461,000 | $138,562 |
| Other NC Liab. | $42,058,000 | $32,523,000 | $2,581,000 | $20,506,000 |
| Total NC Liab. | $75,192,000 | $74,262,000 | $46,763,000 | $43,931,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $124,344,000 | $123,357,000 | $111,013,000 | $69,172,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,288,000 | $14,288,000 | $14,288,000 | $14,288,000 |
| Retained Earnings | $445,499,000 | $397,846,000 | $362,989,000 | $310,592,000 |
| AOCI | $0 | $99,860,000 | $48,490,000 | $48,037,000 |
| Other Equity | $67,955,000 | -$8,094,000 | -$136,000 | -$1,279,000 |
| Total Equity | $527,742,000 | $503,900,000 | $425,631,000 | $371,638,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,512,000 | $33,671,000 | $31,536,000 | $31,131,000 |
| Total Liab. & Tot. Equity | $681,598,000 | $660,928,000 | $568,180,000 | $471,941,000 |
| Net Debt | -$118,358,000 | -$169,747,000 | -$191,446,000 | -$146,471,000 |