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Japan Petroleum Exploration Co., Ltd.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 696 945.0 706 120.0 736 862.0 737 969.0 720 989.0 750 842.0 707 601.0 704 133.0 684 515.0 718 019.0 746 739.0 728 841.0 746 006.0 708 612.0 699 539.0 652 010.0 692 648.0 674 332.0 655 288.0 653 074.0 651 501.0 665 801.0 627 132.0 620 390.0 600 123.0 596 808.0 624 786.0 613 994.0 449 044.0 449 382.0 471 941.0 487 596.0 509 949.0 536 475.0 568 180.0 556 244.0 619 769.0 601 935.0 660 928.0 687 110.0
Aktywa trwałe 524 653.0 514 810.0 538 366.0 554 838.0 537 268.0 554 332.0 533 963.0 533 844.0 513 493.0 540 753.0 585 378.0 571 896.0 584 381.0 558 414.0 530 234.0 494 988.0 532 909.0 488 907.0 489 198.0 467 825.0 462 656.0 471 163.0 414 073.0 418 722.0 410 423.0 412 397.0 403 748.0 430 359.0 276 847.0 246 723.0 245 019.0 263 644.0 272 144.0 280 282.0 286 387.0 316 884.0 358 692.0 352 722.0 411 160.0 478 221.0
Rzeczowe aktywa trwałe netto 232 136.0 258 011.0 289 718.0 289 707.0 310 160.0 321 493.0 336 219.0 344 273.0 328 563.0 328 845.0 383 789.0 376 072.0 382 516.0 334 572.0 329 491.0 314 661.0 317 306.0 319 478.0 309 114.0 305 834.0 297 476.0 293 139.0 294 036.0 288 424.0 286 810.0 282 313.0 266 744.0 278 490.0 103 716.0 93 050.0 92 838.0 96 743.0 104 084.0 108 949.0 118 412.0 129 671.0 143 032.0 157 466.0 176 300.0 186 016.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 11 270.0 11 561.0 9 949.0 10 027.0 9 936.0 9 674.0 9 698.0 9 254.0 8 780.0 8 622.0 8 487.0 8 089.0 7 846.0 7 587.0 8 226.0 7 908.0 7 808.0 7 662.0 7 399.0 7 212.0 6 916.0 6 675.0 6 823.0 6 644.0 6 509.0 6 400.0 6 129.0 6 131.0 5 910.0 5 856.0 5 802.0 5 779.0 5 895.0 5 918.0 5 569.0 5 471.0 5 569.0 5 478.0 5 265.0 0.0
Wartość firmy i wartości niematerialne i prawne 11 270.0 11 561.0 9 949.0 10 027.0 9 936.0 9 674.0 9 698.0 9 254.0 8 780.0 8 622.0 8 487.0 8 089.0 7 846.0 7 587.0 8 226.0 7 908.0 7 808.0 7 662.0 7 399.0 7 212.0 6 916.0 6 675.0 6 823.0 6 644.0 6 509.0 6 400.0 6 129.0 6 131.0 5 910.0 5 856.0 5 802.0 5 779.0 5 895.0 5 918.0 5 569.0 5 471.0 5 569.0 5 478.0 5 265.0 0.0
Należności netto 21 223.0 30 710.0 40 146.0 18 551.0 21 806.0 25 772.0 25 748.0 20 879.0 20 854.0 28 378.0 32 774.0 21 118.0 20 464.0 20 385.0 32 673.0 23 128.0 18 309.0 39 000.0 25 400.0 27 013.0 28 311.0 35 161.0 27 529.0 23 258.0 20 986.0 23 492.0 39 519.0 26 059.0 31 463.0 34 728.0 47 107.0 26 934.0 29 567.0 46 328.0 48 473.0 29 731.0 43 517.0 50 969.0 41 557.0 40 317.0
Inwestycje długoterminowe 171 718.0 151 828.0 142 321.0 138 350.0 98 084.0 115 996.0 111 710.0 126 414.0 136 195.0 164 127.0 146 935.0 150 311.0 163 700.0 187 262.0 165 142.0 149 777.0 180 868.0 134 574.0 135 464.0 129 083.0 132 969.0 150 633.0 84 922.0 92 070.0 80 312.0 84 667.0 102 040.0 110 965.0 167 222.0 147 818.0 142 622.0 161 123.0 105 750.0 113 326.0 112 940.0 181 741.0 164 981.0 146 089.0 181 452.0 239 466.0
Aktywa obrotowe 172 289.0 191 309.0 198 492.0 183 130.0 183 721.0 196 508.0 173 638.0 170 289.0 171 020.0 177 263.0 161 359.0 156 944.0 161 623.0 150 196.0 169 302.0 157 021.0 159 738.0 185 422.0 166 087.0 185 249.0 188 843.0 194 637.0 213 054.0 201 666.0 189 697.0 184 410.0 221 034.0 183 633.0 172 193.0 202 656.0 226 920.0 223 951.0 237 804.0 256 192.0 281 791.0 239 359.0 261 075.0 249 212.0 249 768.0 208 889.0
Środki pieniężne i Inwestycje 117 895.0 122 876.0 138 561.0 141 957.0 137 896.0 141 835.0 127 910.0 118 569.0 128 257.0 124 776.0 110 790.0 115 151.0 121 046.0 101 741.0 117 513.0 105 542.0 114 101.0 119 474.0 119 798.0 132 175.0 136 097.0 138 462.0 164 077.0 159 037.0 152 212.0 144 351.0 165 398.0 136 564.0 105 158.0 135 975.0 150 271.0 177 701.0 179 455.0 166 977.0 194 956.0 180 215.0 190 239.0 169 668.0 172 997.0 133 744.0
Zapasy 14 008.0 11 808.0 12 289.0 11 051.0 10 188.0 12 531.0 8 578.0 9 092.0 10 943.0 9 745.0 9 780.0 9 215.0 9 402.0 12 217.0 11 352.0 14 237.0 13 531.0 14 673.0 12 510.0 14 746.0 16 094.0 15 818.0 16 531.0 14 022.0 11 854.0 11 766.0 12 438.0 15 788.0 13 997.0 20 587.0 14 675.0 14 524.0 18 186.0 27 991.0 23 840.0 21 392.0 18 669.0 20 176.0 22 527.0 21 628.0
Inwestycje krótkoterminowe 46 119.0 44 140.0 45 605.0 58 572.0 62 140.0 57 186.0 23 551.0 2 876.0 1 299.0 1 202.0 1 302.0 1 300.0 1 500.0 1 500.0 2 200.0 2 400.0 2 500.0 2 530.0 2 330.0 2 300.0 2 400.0 2 700.0 4 000.0 4 000.0 4 000.0 4 030.0 3 030.0 3 030.0 3 060.0 3 030.0 3 030.0 3 000.0 3 000.0 3 000.0 3 000.0 3 000.0 3 000.0 3 000.0 20 398.0 3 000.0
Środki pieniężne i inne aktywa pieniężne 71 776.0 78 736.0 92 956.0 83 385.0 75 756.0 84 649.0 104 359.0 115 693.0 126 958.0 123 574.0 109 488.0 113 851.0 119 546.0 100 241.0 115 313.0 103 142.0 111 601.0 116 944.0 117 468.0 129 875.0 133 697.0 135 762.0 160 077.0 155 037.0 148 212.0 140 321.0 162 368.0 133 534.0 102 098.0 132 945.0 147 241.0 174 701.0 176 455.0 163 977.0 191 956.0 177 215.0 187 239.0 166 668.0 152 599.0 130 744.0
Należności krótkoterminowe 6 832.0 9 700.0 6 728.0 5 159.0 8 398.0 10 245.0 8 585.0 7 435.0 9 265.0 15 344.0 13 634.0 8 579.0 5 115.0 9 472.0 13 544.0 11 542.0 6 586.0 23 892.0 7 666.0 13 097.0 12 170.0 9 301.0 12 237.0 13 137.0 9 687.0 11 648.0 21 546.0 16 128.0 20 201.0 22 080.0 11 479.0 7 416.0 10 325.0 18 732.0 26 489.0 5 877.0 10 466.0 10 451.0 9 520.0 19 936.0
Dług krótkoterminowy 36 811.0 42 845.0 50 809.0 46 622.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6 833.0 0.0 0.0 0.0 62 175.0 0.0 10 100.0 43 397.0 260.0 0.0 0.0 0.0 260.0 0.0 0.0 0.0 512.0 20 000.0
Zobowiązania krótkoterminowe 83 861.0 97 731.0 112 868.0 87 788.0 44 036.0 39 138.0 32 290.0 32 361.0 30 731.0 41 369.0 37 911.0 29 800.0 29 786.0 43 859.0 45 627.0 34 283.0 34 983.0 52 452.0 32 378.0 32 281.0 34 349.0 28 710.0 35 738.0 36 440.0 34 205.0 35 938.0 103 776.0 71 889.0 91 909.0 89 465.0 25 241.0 24 244.0 35 222.0 56 300.0 64 250.0 38 993.0 42 259.0 40 880.0 49 095.0 74 902.0
Rozliczenia międzyokresowe 558.0 550.0 120.0 260.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (6 833.0) 0.0 0.0 0.0 913.0 0.0 1 528.0 (43 397.0) 2 099.0 0.0 0.0 0.0 11 607.0 0.0 0.0 0.0 115.0 7 541.0
Zobowiązania długoterminowe 86 739.0 81 230.0 83 348.0 107 134.0 152 275.0 183 845.0 179 997.0 186 395.0 178 640.0 183 121.0 198 221.0 189 933.0 193 278.0 198 608.0 196 709.0 181 359.0 191 933.0 178 490.0 172 755.0 170 232.0 164 605.0 169 801.0 151 241.0 153 742.0 143 439.0 139 537.0 86 518.0 92 100.0 35 930.0 28 238.0 43 931.0 44 961.0 42 897.0 43 564.0 46 763.0 50 449.0 61 710.0 58 374.0 74 257.0 74 790.0
Rezerwy z tytułu odroczonego podatku 40 045.0 33 459.0 36 657.0 38 911.0 28 764.0 33 180.0 24 267.0 22 447.0 25 621.0 33 582.0 29 497.0 29 079.0 32 698.0 38 745.0 34 872.0 30 171.0 37 889.0 25 439.0 22 330.0 20 249.0 21 182.0 26 285.0 9 878.0 11 531.0 8 182.0 8 442.0 7 919.0 10 281.0 9 716.0 1 899.0 16 867.0 18 131.0 16 260.0 17 327.0 20 461.0 23 641.0 34 009.0 28 566.0 41 739.0 43 069.0
Zobowiązania długoterminowe 86 739.0 81 230.0 83 348.0 107 134.0 152 275.0 183 845.0 179 997.0 186 395.0 178 640.0 183 121.0 198 221.0 189 933.0 193 278.0 198 608.0 196 709.0 181 359.0 191 933.0 178 490.0 172 755.0 170 232.0 164 605.0 169 801.0 151 241.0 153 742.0 143 439.0 139 537.0 86 518.0 92 100.0 35 930.0 28 238.0 43 931.0 44 961.0 42 897.0 43 564.0 46 763.0 50 449.0 61 710.0 58 374.0 74 257.0 74 790.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 705.0 0.0 0.0 0.0 1 572.0 0.0 0.0 0.0 1 449.0 0.0 0.0 0.0 1 324.0 0.0
Zobowiązania ogółem 170 600.0 178 961.0 196 216.0 194 922.0 196 311.0 222 983.0 212 287.0 218 756.0 209 371.0 224 490.0 236 132.0 219 733.0 223 064.0 242 467.0 242 336.0 215 642.0 226 916.0 230 942.0 205 133.0 202 513.0 198 954.0 198 511.0 186 979.0 190 182.0 177 644.0 175 475.0 190 294.0 163 989.0 127 839.0 117 703.0 69 172.0 69 205.0 78 119.0 99 864.0 111 013.0 89 442.0 103 969.0 99 254.0 123 352.0 149 692.0
Kapitał (fundusz) podstawowy 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0 14 288.0
Zyski zatrzymane 337 175.0 346 216.0 346 441.0 351 838.0 352 976.0 349 952.0 345 674.0 346 548.0 343 372.0 346 202.0 345 693.0 352 640.0 354 900.0 316 248.0 315 631.0 314 846.0 319 541.0 327 938.0 331 306.0 338 543.0 341 661.0 344 668.0 350 934.0 339 057.0 341 618.0 343 388.0 344 438.0 350 116.0 223 333.0 256 524.0 310 592.0 324 776.0 335 169.0 338 881.0 362 989.0 363 971.0 378 742.0 380 700.0 397 846.0 400 078.0
Kapitał własny 526 345.0 527 159.0 540 646.0 543 047.0 524 678.0 527 859.0 495 314.0 485 377.0 475 144.0 493 529.0 510 607.0 509 108.0 522 942.0 466 145.0 457 203.0 436 368.0 465 732.0 443 390.0 450 155.0 450 561.0 452 547.0 467 290.0 440 153.0 430 208.0 422 479.0 421 333.0 434 492.0 450 005.0 321 205.0 331 679.0 402 769.0 418 391.0 431 830.0 436 611.0 457 167.0 466 802.0 515 800.0 502 681.0 537 574.0 537 415.0
Udziały mniejszościowe 73 335.0 76 013.0 80 249.0 82 281.0 83 384.0 77 050.0 74 308.0 74 194.0 68 382.0 66 226.0 73 091.0 69 993.0 71 295.0 34 391.0 34 140.0 32 229.0 33 075.0 33 522.0 33 668.0 33 259.0 33 005.0 33 105.0 37 450.0 37 021.0 36 673.0 36 044.0 34 320.0 34 288.0 30 350.0 31 214.0 31 131.0 32 603.0 33 617.0 32 023.0 31 536.0 32 229.0 33 612.0 33 410.0 33 671.0 34 883.0
Pasywa 696 945.0 706 120.0 736 862.0 737 969.0 720 989.0 750 842.0 707 601.0 704 133.0 684 515.0 718 019.0 746 739.0 728 841.0 746 006.0 708 612.0 699 539.0 652 010.0 692 648.0 674 332.0 655 288.0 653 074.0 651 501.0 665 801.0 627 132.0 620 390.0 600 123.0 596 808.0 624 786.0 613 994.0 449 044.0 449 382.0 471 941.0 487 596.0 509 949.0 536 475.0 568 180.0 556 244.0 619 769.0 601 935.0 660 926.0 687 110.0
Inwestycje 217 837.0 195 968.0 187 926.0 196 922.0 160 224.0 173 182.0 135 261.0 129 290.0 137 494.0 165 329.0 148 237.0 151 611.0 165 200.0 188 762.0 167 342.0 152 177.0 183 368.0 137 104.0 137 794.0 131 383.0 135 369.0 153 333.0 88 922.0 96 070.0 84 312.0 88 697.0 105 070.0 113 995.0 123 266.0 86 738.0 108 910.0 115 827.0 108 750.0 116 326.0 115 940.0 127 234.0 167 981.0 149 089.0 201 850.0 242 466.0
Dług 57 685.0 64 667.0 71 535.0 89 878.0 98 363.0 125 944.0 130 030.0 138 905.0 128 109.0 124 814.0 141 903.0 134 919.0 134 604.0 133 464.0 135 959.0 126 318.0 129 196.0 130 369.0 127 715.0 127 301.0 120 714.0 120 890.0 118 774.0 118 309.0 110 897.0 108 908.0 112 355.0 53 630.0 10 870.0 770.0 770.0 3 640.0 3 185.0 2 570.0 510.0 2 558.0 3 399.0 4 549.0 1 836.0 20 000.0
Środki pieniężne i inne aktywa pieniężne 71 776.0 78 736.0 92 956.0 83 385.0 75 756.0 84 649.0 104 359.0 115 693.0 126 958.0 123 574.0 109 488.0 113 851.0 119 546.0 100 241.0 115 313.0 103 142.0 111 601.0 116 944.0 117 468.0 129 875.0 133 697.0 135 762.0 160 077.0 155 037.0 148 212.0 140 321.0 162 368.0 133 534.0 102 098.0 132 945.0 147 241.0 174 701.0 176 455.0 163 977.0 191 956.0 177 215.0 187 239.0 166 668.0 152 599.0 130 744.0
Dług netto (14 091.0) (14 069.0) (21 421.0) 6 493.0 22 607.0 41 295.0 25 671.0 23 212.0 1 151.0 1 240.0 32 415.0 21 068.0 15 058.0 33 223.0 20 646.0 23 176.0 17 595.0 13 425.0 10 247.0 (2 574.0) (12 983.0) (14 872.0) (41 303.0) (36 728.0) (37 315.0) (31 413.0) (50 013.0) (79 904.0) (91 228.0) (132 175.0) (146 471.0) (171 061.0) (173 270.0) (161 407.0) (191 446.0) (174 657.0) (183 840.0) (162 119.0) (150 763.0) (110 744.0)
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