Inpex Corporation (TYO:1605)

Inpex Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	134,257	241,675	201,149	227,829	201,765	182,978
Short-Term Investments	-	-	-	58,152	-	-
Cash & Short-Term Investments	134,257	241,675	201,149	285,981	201,765	182,978
Cash Growth	-40.94%	20.15%	-29.66%	41.74%	10.27%	5.28%
Accounts Receivable	250,177	267,476	232,017	239,918	156,120	71,585
Other Receivables	10,871	6,982	10,640	61,758	42,309	40,748
Receivables	304,322	320,117	285,007	301,676	198,429	112,333
Inventory	65,990	67,241	69,856	68,154	47,817	34,299
Other Current Assets	371,910	241,173	282,405	73,590	70,853	57,483
Total Current Assets	876,479	870,206	838,417	729,401	518,864	387,093
Property, Plant & Equipment	3,687,152	3,884,090	3,627,039	2,473,118	2,259,849	2,069,783
Long-Term Investments	1,088,657	1,091,180	865,005	1,227,992	899,307	814,143
Goodwill	20,985	20,515	20,471	40,332	29,550	35,445
Other Intangible Assets	26,915	17,015	9,033	442,372	417,110	406,392
Long-Term Deferred Tax Assets	66,357	64,555	72,977	69,705	21,713	10,237
Other Long-Term Assets	5	4	5	1	2	1
Total Assets	7,118,972	7,380,863	6,739,476	6,262,304	5,158,196	4,634,518
Accounts Payable	169,688	192,576	207,913	47,183	14,888	15,090
Accrued Expenses	-	-	-	1,588	1,586	1,469
Short-Term Debt	299,221	86,210	27,358	75,878	80,493	175,133
Current Portion of Long-Term Debt	-	107,635	133,700	-	-	-
Current Income Taxes Payable	80,314	63,960	131,721	245,123	149,868	83,154
Other Current Liabilities	90,733	83,282	71,520	156,968	102,053	64,442
Total Current Liabilities	639,956	533,663	572,212	526,740	348,888	339,288
Long-Term Debt	803,601	870,064	895,923	1,194,369	1,099,721	1,059,713
Long-Term Deferred Tax Liabilities	369,911	388,217	332,940	178,967	81,192	32,594
Other Long-Term Liabilities	434,472	449,766	438,565	323,179	274,938	193,427
Total Liabilities	2,249,259	2,243,031	2,240,443	2,223,944	1,811,787	1,633,180
Common Stock	290,809	290,809	290,809	290,809	290,809	290,809
Additional Paid-In Capital	456,859	458,254	679,131	683,382	681,398	674,374
Retained Earnings	3,148,292	3,073,530	2,746,530	2,066,443	1,783,841	1,607,524
Treasury Stock	-131,235	-131,235	-221,330	-121,358	-75,425	-5,428
Comprehensive Income & Other	865,593	1,130,447	713,961	857,567	443,442	169,261
Total Common Equity	4,630,318	4,821,805	4,209,101	3,776,843	3,124,065	2,736,540
Minority Interest	239,395	316,027	289,932	261,517	222,344	264,798
Shareholders' Equity	4,869,713	5,137,832	4,499,033	4,038,360	3,346,409	3,001,338
Total Liabilities & Equity	7,118,972	7,380,863	6,739,476	6,262,304	5,158,196	4,634,518
Total Debt	1,102,822	1,063,909	1,056,981	1,270,247	1,180,214	1,234,846
Net Cash (Debt)	-968,565	-822,234	-855,832	-984,266	-978,449	-1,051,868
Net Cash Per Share	-791.78	-663.93	-660.76	-720.20	-674.97	-720.36
Filing Date Shares Outstanding	1,198	1,198	1,258	1,306	1,387	1,460
Total Common Shares Outstanding	1,198	1,198	1,258	1,306	1,387	1,460
Working Capital	236,523	336,543	266,205	202,661	169,976	47,805
Book Value Per Share	3866.34	4026.22	3345.22	2891.93	2253.17	1874.08
Tangible Book Value	4,582,418	4,784,275	4,179,597	3,294,139	2,677,405	2,294,703
Tangible Book Value Per Share	3826.34	3994.89	3321.77	2522.32	1931.03	1571.49

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.