Japan Oil Transportation Co., Ltd. (9074) - Financials, balance sheet (annual)

3,040 JPY

0.98%

Last update Jun 4, 3:24 PM JST

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Day range

3,040

3,035

3,080

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3,070

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3,070

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Japan Oil Transportation Co., Ltd.

3,040.00

0.98%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	41.1B	36.8B	35.6B	35.4B
Current assets	11.5B	11.1B	9.4B	8.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.5B	6.5B	4.8B	4.1B
Other short term investments	359M	471M	374M	344M
Accounts receivable	4.1B	3.8B	3.9B	3.6B
Other receivables	—	—	—	—
Inventory	47M	47M	47M	46M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	499M	334M	270M	244M
Non current assets	29.6B	25.7B	26.2B	27.1B
Properties	30.6B	29.3B	29.1B	30.5B
Land and improvements	5.9B	5.7B	5.8B	5.8B
Machinery furniture equipment	33.4B	33.5B	33.5B	32.9B
Construction in progress	24M	12M	93M	101M
Leases	—	—	—	—
Accumulated depreciation	-55.2B	-54.9B	-53.6B	-53.6B
Goodwill	381M	298M	226M	200M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	381M	298M	226M	200M
Investments and advances	—	—	—	—
Other non current assets	971M	502M	498M	502M
Total liabilities	16.1B	14.2B	14.2B	14.7B
Current liabilities	7.5B	6.9B	7.0B	7.1B
Accounts payable	1.7B	1.7B	2.1B	1.8B
Accrued expenses	—	—	—	—
Short term debt	2.4B	2.4B	2.4B	2.5B
Deferred revenue	—	—	—	—
Tax payable	408M	388M	275M	366M
Pensions	982M	956M	871M	876M
Other current liabilities	1.1B	783M	808M	923M
Non current liabilities	8.6B	7.3B	7.3B	7.6B
Long term provisions	352M	298M	290M	315M
Long term debt	5.1B	4.3B	4.5B	4.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	854M	278M	236M	251M
Derivative product liabilities	—	—	—	—
Other non current liabilities	640M	558M	550M	580M
Shareholders equity
Common stock	1.7B	1.7B	1.7B	1.7B
Retained earnings	20.5B	19.6B	18.7B	17.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	25.0B	22.6B	21.4B	20.7B
Additional paid in capital	290M	290M	290M	290M
Treasury stock	38M	37M	36M	36M
Minority interest	—	—	—	—