Company Selected - Inpex Corp. - Balance Sheet
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 262,452,000 | 134,257,000 | 241,675,000 | 329,385,000 | |
HidHidHid Cash & Equivalents | 262,452,000 | 134,257,000 | 241,675,000 | 329,385,000 | |
HidHidHid Short Term Investments | 334,610,000 | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 264,277,000 | 250,177,000 | 267,476,000 | 248,351,000 | |
HidHid Inventory | 59,310,000 | 65,990,000 | 67,241,000 | 64,633,000 | |
HidHid Other Current Assets | 378,568,000 | 426,055,000 | 293,814,000 | 409,272,000 | |
Hid [-] Total Current Assets | 964,607,000 | 876,479,000 | 870,206,000 | 1,051,641,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 48,332,000 | 47,900,000 | 37,530,000 | 34,314,000 | |
HidHidHid Intagible Assets | 27,200,000 | 26,915,000 | 17,015,000 | 14,314,000 | |
HidHidHid GoodWill | 21,132,000 | 20,985,000 | 20,515,000 | 20,000,000 | |
HidHid [-] Property Plant & Equipment, Net | 3,559,414,000 | 3,687,152,000 | 3,884,090,000 | 3,590,110,000 | |
HidHidHid Property Plant & Equipment, Gross | 3,559,414,000 | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 19,463,000 | 1,418,784,000 | 19,552,000 | 1,415,503,000 | |
Hid [-] Total Long-Term Assets | 6,064,719,000 | 6,242,493,000 | 6,510,657,000 | 5,942,616,000 | |
[-] Total Assets | 7,029,326,000 | 7,118,972,000 | 7,380,863,000 | 6,994,257,000 | |
HidHid Short Term Debt | 343,138,000 | 299,221,000 | 193,847,000 | 402,410,000 | |
HidHid Accounts Payable | 158,690,000 | 169,688,000 | 192,576,000 | 193,177,000 | |
HidHid Other Current Liabilities | 133,149,000 | 171,047,000 | 211,200,000 | 216,630,000 | |
Hid [-] Total Current Liabilities | 634,977,000 | 639,956,000 | 533,663,000 | 812,217,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 755,256,000 | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 5,417,000 | - | - | - | |
Hid [-] Total Long-Term Liabilities | 1,565,050,000 | 1,609,303,000 | 1,709,368,000 | 1,578,620,000 | |
| 2,200,027,000 | 2,249,259,000 | 2,243,031,000 | 2,390,837,000 | ||
Hid Common Stock | 290,809,000 | 290,809,000 | 290,809,000 | 290,809,000 | |
| 3,243,765,000 | 3,148,292,000 | 3,073,530,000 | 2,935,673,000 | ||
| 726,474,000 | 865,593,000 | 1,130,445,000 | 711,220,000 | ||
| 568,251,000 | 565,019,000 | 643,048,000 | 665,718,000 | ||
| 4,829,299,000 | 4,869,713,000 | 5,137,832,000 | 4,603,420,000 | ||
| 7,029,326,000 | 7,118,972,000 | 7,380,863,000 | 6,994,257,000 | ||
| 1,198,453 | 1,198,453 | 1,197,600 | 1,219,464 |