Inpex Corporation (I8U) - Financials, balance sheet (quarterly)

15.78500 EUR

0.13

0.83%

Last update Oct 24, 8:04 AM CEST

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15.78500

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15.65500

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15.78500

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Inpex Corporation

15.79

0.13

0.83%

Financials

Balance sheet

Fiscal date	Jun 2025	Jun 2024	Mar 2024	Dec 2023
Total assets	39.8B	44.0B	—	—
Current assets	5.5B	6.3B	—	—
Cash	—	1.3B	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5B	1.3B	—	—
Other short term investments	1.9B	2.2B	—	—
Accounts receivable	—	1.7B	—	—
Other receivables	251.1M	305.3M	250.9M	244.4M
Inventory	336.2M	467.4M	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	65.5M	98.3M	98.3M	100.1M
Hedging assets	—	—	—	—
Other current assets	183.6M	249.3M	—	—
Non current assets	34.4B	37.7B	—	—
Properties	20.2B	22.8B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	393.7M	301.2M	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	154.2M	49.3M	—	—
Investments and advances	—	—	—	—
Other non current assets	103.3M	103.6M	—	—
Total liabilities	12.5B	14.3B	—	—
Current liabilities	3.6B	4.4B	—	—
Accounts payable	899.5M	1.4B	—	—
Accrued expenses	—	—	—	—
Short term debt	1.9B	1.6B	—	—
Deferred revenue	—	—	—	—
Tax payable	358.4M	959.4M	—	—
Pensions	—	—	—	—
Other current liabilities	108.2M	64.3M	—	—
Non current liabilities	8.9B	9.9B	—	—
Long term provisions	2.1B	2.2B	—	—
Long term debt	4.3B	5.3B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.1B	1.9B	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	30.7M	21.2M	—	—
Shareholders equity
Common stock	—	1.6B	—	—
Retained earnings	18.4B	16.5B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	27.4B	29.7B	—	—
Additional paid in capital	2.6B	2.6B	—	—
Treasury stock	746.0M	148.7M	—	—
Minority interest	1.4B	1.8B	—	—