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

3,025 JPY

0.49%

Last update Jun 5, 12:30 PM JST

Main market

Day range

3,025

3,040

Previous close

3,040

Open

3,040

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Japan Oil Transportation Co., Ltd.

3,025.00

0.49%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	41.1B	38.7B	38.8B	36.3B
Current assets	11.5B	11.0B	11.6B	10.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.5B	5.8B	6.8B	6.2B
Other short term investments	359M	—	—	—
Accounts receivable	4.1B	4.0B	3.2B	3.1B
Other receivables	—	—	—	—
Inventory	47M	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	499M	1.3B	1.6B	1.1B
Non current assets	29.6B	27.6B	27.2B	25.9B
Properties	30.6B	11.7B	11.1B	10.5B
Land and improvements	5.9B	5.7B	5.7B	5.7B
Machinery furniture equipment	33.4B	2.6B	2.6B	2.7B
Construction in progress	24M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-55.2B	—	—	—
Goodwill	381M	344M	335M	320M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	381M	344M	335M	320M
Investments and advances	—	—	—	—
Other non current assets	971M	1.2B	1.3B	1.3B
Total liabilities	16.1B	15.3B	15.4B	13.7B
Current liabilities	7.5B	6.8B	7.2B	6.4B
Accounts payable	1.7B	1.8B	1.7B	1.5B
Accrued expenses	—	—	—	—
Short term debt	2.4B	306M	432M	465M
Deferred revenue	—	—	—	—
Tax payable	408M	74M	188M	84M
Pensions	982M	510M	861M	439M
Other current liabilities	1.1B	4.1B	4.1B	3.8B
Non current liabilities	8.6B	8.5B	8.2B	7.3B
Long term provisions	352M	339M	313M	308M
Long term debt	5.1B	5.2B	4.8B	4.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	854M	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	640M	1.1B	1.2B	904M
Shareholders equity
Common stock	1.7B	1.7B	1.7B	1.7B
Retained earnings	20.5B	19.9B	19.7B	19.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	25.0B	23.4B	23.4B	22.6B
Additional paid in capital	290M	290M	290M	290M
Treasury stock	38M	37M	37M	37M
Minority interest	—	—	—	—