JP Stock MarketDetailed Quotes

9074 Japan Oil Transportation

Watchlist
  • 2789
  • -5-0.18%
20min DelayMarket Closed Nov 25 15:30 JST
9.27BMarket Cap7.99P/E (Static)

Japan Oil Transportation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.63%6.66B
-0.77%6.87B
-0.77%6.87B
6.43%5.83B
33.79%6.77B
31.05%6.22B
33.16%6.93B
33.16%6.93B
37.34%5.48B
46.37%5.06B
-Cash and cash equivalents
-9.02%6.16B
0.91%6.52B
0.91%6.52B
6.43%5.83B
33.79%6.77B
31.05%6.22B
33.72%6.46B
33.72%6.46B
37.34%5.48B
46.37%5.06B
-Short term investments
--500M
-23.78%359M
-23.78%359M
----
----
----
25.94%471M
25.94%471M
----
----
Receivables
5.06%3.41B
6.30%4.06B
6.30%4.06B
0.69%3.95B
-0.12%3.24B
-1.38%3.07B
-2.23%3.82B
-2.23%3.82B
0.08%3.93B
1.95%3.25B
-Accounts receivable
5.06%3.41B
6.30%4.06B
6.30%4.06B
0.69%3.95B
-0.12%3.24B
-1.38%3.07B
-2.23%3.82B
-2.23%3.82B
0.08%3.93B
1.95%3.25B
-Gross accounts receivable
5.06%3.41B
6.30%4.06B
6.30%4.06B
0.69%3.95B
-0.12%3.24B
-1.38%3.07B
-2.23%3.82B
-2.23%3.82B
0.08%3.93B
1.95%3.25B
Inventory
----
0.00%47M
0.00%47M
----
----
----
0.00%47M
0.00%47M
----
----
Other current assets
-44.58%869M
49.40%499M
49.40%499M
27.11%1.27B
84.25%1.57B
8.06%1.1B
23.70%334M
23.70%334M
10.54%996M
-9.47%851M
Total current assets
-5.57%10.93B
3.17%11.48B
3.17%11.48B
6.24%11.05B
26.46%11.58B
17.04%10.39B
18.05%11.13B
18.05%11.13B
18.01%10.4B
20.78%9.16B
Non current assets
Net PPE
6.56%20.68B
6.56%20.28B
6.56%20.28B
5.38%20.08B
-1.00%19.41B
-5.80%18.92B
-5.62%19.03B
-5.62%19.03B
-8.91%19.06B
-6.19%19.61B
-Gross PP&E
6.55%20.68B
2.03%75.45B
2.03%75.45B
5.38%20.08B
-0.98%19.41B
-5.79%18.92B
0.23%73.95B
0.23%73.95B
-8.92%19.05B
-6.20%19.6B
-Accumulated depreciation
----
-0.46%-55.18B
-0.46%-55.18B
----
----
----
-2.43%-54.92B
-2.43%-54.92B
----
----
Total investment
16.39%7.15B
42.85%7.26B
42.85%7.26B
23.23%5.95B
28.09%6.14B
6.19%5.35B
9.65%5.08B
9.65%5.08B
8.43%4.83B
4.24%4.8B
-Financial asset investment
16.39%7.15B
42.85%7.26B
42.85%7.26B
23.23%5.95B
28.09%6.14B
6.19%5.35B
9.65%5.08B
9.65%5.08B
8.43%4.83B
4.24%4.8B
-Including:Available-for-sale securities
16.39%7.15B
42.85%7.26B
42.85%7.26B
23.23%5.95B
28.09%6.14B
6.19%5.35B
9.65%5.08B
9.65%5.08B
8.43%4.83B
4.24%4.8B
Goodwill and other intangible assets
15.22%386M
27.85%381M
27.85%381M
24.19%344M
31.37%335M
34.45%320M
31.86%298M
31.86%298M
27.65%277M
20.28%255M
-Other intangible assets
15.22%386M
27.85%381M
27.85%381M
24.19%344M
31.37%335M
34.45%320M
31.86%298M
31.86%298M
27.65%277M
20.28%255M
Defined pension benefit
6.98%46M
-8.70%63M
-8.70%63M
-16.22%31M
-10.42%43M
-5.08%56M
--69M
--69M
--37M
--48M
Deferred tax assets-non current
----
-5.22%654M
-5.22%654M
----
----
----
-1.29%690M
-1.29%690M
----
----
Other non current assets
34.33%1.71B
93.43%971M
93.43%971M
-4.00%1.23B
-1.54%1.28B
3.26%1.27B
0.80%502M
0.80%502M
2.00%1.28B
2.61%1.3B
Total non current assets
10.19%29.98B
15.33%29.6B
15.33%29.6B
8.47%27.63B
4.64%27.21B
-2.75%25.91B
-2.10%25.67B
-2.10%25.67B
-5.10%25.47B
-3.61%26B
Total assets
5.49%40.91B
11.65%41.09B
11.65%41.09B
7.83%38.68B
10.32%38.79B
2.19%36.3B
3.24%36.8B
3.24%36.8B
0.61%35.87B
1.74%35.16B
Liabilities
Current liabilities
Financial liabilities
-20.83%342M
0.88%2.4B
0.88%2.4B
-30.30%306M
0.70%432M
8.14%465M
-0.88%2.38B
-0.88%2.38B
-5.59%439M
-7.94%429M
-Current debt and capital lease obligation
-20.83%342M
0.88%2.4B
0.88%2.4B
-30.30%306M
0.70%432M
8.14%465M
-0.88%2.38B
-0.88%2.38B
-5.59%439M
-7.94%429M
-Including:Current debt
-20.83%342M
-29.01%301M
-29.01%301M
-30.30%306M
0.70%432M
8.14%465M
-5.78%424M
-5.78%424M
-5.59%439M
-7.94%429M
-Including:Current capital Lease obligation
----
7.37%2.1B
7.37%2.1B
----
----
----
0.26%1.96B
0.26%1.96B
----
----
Payables
-11.09%1.67B
8.77%3.01B
8.77%3.01B
-13.78%1.9B
-3.99%1.88B
-12.65%1.62B
-3.79%2.77B
-3.79%2.77B
-2.01%2.2B
8.02%1.95B
-accounts payable
-16.23%1.41B
-3.72%1.68B
-3.72%1.68B
-8.17%1.82B
0.96%1.69B
-10.43%1.54B
-15.17%1.75B
-15.17%1.75B
-4.75%1.98B
4.57%1.67B
-Total tax payable
35.11%254M
5.15%408M
5.15%408M
-65.58%74M
-33.33%188M
-40.00%84M
41.09%388M
41.09%388M
33.54%215M
34.29%282M
-Other payable
----
45.21%925M
45.21%925M
----
----
----
16.45%637M
16.45%637M
----
----
Pension and other retirement benefit plans
14.17%983M
2.72%982M
2.72%982M
9.21%510M
5.51%861M
7.07%439M
9.76%956M
9.76%956M
2.19%467M
7.09%816M
Other current liabilities
-8.37%3.73B
39.59%1.09B
39.59%1.09B
6.64%4.06B
26.04%4.08B
0.47%3.83B
-3.09%783M
-3.09%783M
-7.05%3.81B
-1.01%3.23B
Current liabilities
-7.14%6.73B
8.71%7.49B
8.71%7.49B
-2.03%6.77B
12.62%7.24B
-2.35%6.36B
-1.01%6.89B
-1.01%6.89B
-4.82%6.91B
2.05%6.43B
Non current liabilities
Non current financial liabilities
15.91%5.6B
17.39%5.1B
17.39%5.1B
23.22%5.16B
14.20%4.83B
-4.36%4.26B
-3.83%4.35B
-3.83%4.35B
-11.57%4.19B
-10.09%4.23B
-Long term debt and capital lease obligation
15.91%5.6B
17.39%5.1B
17.39%5.1B
23.22%5.16B
14.20%4.83B
-4.36%4.26B
-3.83%4.35B
-3.83%4.35B
-11.57%4.19B
-10.09%4.23B
-Including:Long term capital lease obligation
15.91%5.6B
17.39%5.1B
17.39%5.1B
23.22%5.16B
14.20%4.83B
-4.36%4.26B
-3.83%4.35B
-3.83%4.35B
-11.57%4.19B
-10.09%4.23B
Long term provisions
38.66%434M
18.12%352M
18.12%352M
25.09%339M
18.11%313M
9.61%308M
2.76%298M
2.76%298M
0.37%271M
0.00%265M
Long term pension and other post-retirement benefit plans
-10.82%1.66B
-10.78%1.65B
-10.78%1.65B
3.07%1.85B
5.09%1.86B
5.75%1.84B
9.23%1.85B
9.23%1.85B
3.05%1.79B
3.33%1.77B
Non current deferred liabilities
----
207.19%854M
207.19%854M
----
----
----
17.80%278M
17.80%278M
----
----
Other non current liabilities
23.16%1.44B
14.70%640M
14.70%640M
45.48%1.14B
51.04%1.17B
5.48%904M
1.45%558M
1.45%558M
0.26%785M
-5.74%772M
Total non current liabilities
11.74%9.13B
17.32%8.6B
17.32%8.6B
20.64%8.49B
16.10%8.17B
-0.27%7.31B
0.56%7.33B
0.56%7.33B
-6.53%7.04B
-6.20%7.04B
Total liabilities
2.87%15.86B
13.15%16.08B
13.15%16.08B
9.41%15.27B
14.44%15.41B
-1.25%13.66B
-0.20%14.22B
-0.20%14.22B
-5.69%13.95B
-2.43%13.47B
Shareholders'equity
Share capital
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
-common stock
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
Additional paid-in capital
0.00%290M
0.00%290M
0.00%290M
0.00%290M
0.00%290M
0.00%290M
0.00%290M
0.00%290M
0.00%290M
0.00%290M
Retained earnings
4.77%20.61B
4.19%20.45B
4.19%20.45B
4.06%19.86B
4.27%19.68B
4.30%19.49B
5.16%19.63B
5.16%19.63B
4.58%19.09B
4.63%18.87B
Less: Treasury stock
2.70%38M
2.70%38M
2.70%38M
0.00%37M
0.00%37M
2.78%37M
2.78%37M
2.78%37M
2.78%37M
2.78%37M
Other reserves
42.01%2.53B
152.63%2.64B
152.63%2.64B
78.45%1.64B
97.02%1.78B
13.60%1.24B
26.82%1.05B
26.82%1.05B
32.61%919M
12.84%905M
Total stockholders'equity
7.21%25.06B
10.70%25.01B
10.70%25.01B
6.82%23.41B
7.76%23.37B
4.38%22.64B
5.53%22.59B
5.53%22.59B
5.09%21.92B
4.52%21.69B
Total equity
7.21%25.06B
10.70%25.01B
10.70%25.01B
6.82%23.41B
7.76%23.37B
4.38%22.64B
5.53%22.59B
5.53%22.59B
5.09%21.92B
4.52%21.69B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.63%6.66B-0.77%6.87B-0.77%6.87B6.43%5.83B33.79%6.77B31.05%6.22B33.16%6.93B33.16%6.93B37.34%5.48B46.37%5.06B
-Cash and cash equivalents -9.02%6.16B0.91%6.52B0.91%6.52B6.43%5.83B33.79%6.77B31.05%6.22B33.72%6.46B33.72%6.46B37.34%5.48B46.37%5.06B
-Short term investments --500M-23.78%359M-23.78%359M------------25.94%471M25.94%471M--------
Receivables 5.06%3.41B6.30%4.06B6.30%4.06B0.69%3.95B-0.12%3.24B-1.38%3.07B-2.23%3.82B-2.23%3.82B0.08%3.93B1.95%3.25B
-Accounts receivable 5.06%3.41B6.30%4.06B6.30%4.06B0.69%3.95B-0.12%3.24B-1.38%3.07B-2.23%3.82B-2.23%3.82B0.08%3.93B1.95%3.25B
-Gross accounts receivable 5.06%3.41B6.30%4.06B6.30%4.06B0.69%3.95B-0.12%3.24B-1.38%3.07B-2.23%3.82B-2.23%3.82B0.08%3.93B1.95%3.25B
Inventory ----0.00%47M0.00%47M------------0.00%47M0.00%47M--------
Other current assets -44.58%869M49.40%499M49.40%499M27.11%1.27B84.25%1.57B8.06%1.1B23.70%334M23.70%334M10.54%996M-9.47%851M
Total current assets -5.57%10.93B3.17%11.48B3.17%11.48B6.24%11.05B26.46%11.58B17.04%10.39B18.05%11.13B18.05%11.13B18.01%10.4B20.78%9.16B
Non current assets
Net PPE 6.56%20.68B6.56%20.28B6.56%20.28B5.38%20.08B-1.00%19.41B-5.80%18.92B-5.62%19.03B-5.62%19.03B-8.91%19.06B-6.19%19.61B
-Gross PP&E 6.55%20.68B2.03%75.45B2.03%75.45B5.38%20.08B-0.98%19.41B-5.79%18.92B0.23%73.95B0.23%73.95B-8.92%19.05B-6.20%19.6B
-Accumulated depreciation -----0.46%-55.18B-0.46%-55.18B-------------2.43%-54.92B-2.43%-54.92B--------
Total investment 16.39%7.15B42.85%7.26B42.85%7.26B23.23%5.95B28.09%6.14B6.19%5.35B9.65%5.08B9.65%5.08B8.43%4.83B4.24%4.8B
-Financial asset investment 16.39%7.15B42.85%7.26B42.85%7.26B23.23%5.95B28.09%6.14B6.19%5.35B9.65%5.08B9.65%5.08B8.43%4.83B4.24%4.8B
-Including:Available-for-sale securities 16.39%7.15B42.85%7.26B42.85%7.26B23.23%5.95B28.09%6.14B6.19%5.35B9.65%5.08B9.65%5.08B8.43%4.83B4.24%4.8B
Goodwill and other intangible assets 15.22%386M27.85%381M27.85%381M24.19%344M31.37%335M34.45%320M31.86%298M31.86%298M27.65%277M20.28%255M
-Other intangible assets 15.22%386M27.85%381M27.85%381M24.19%344M31.37%335M34.45%320M31.86%298M31.86%298M27.65%277M20.28%255M
Defined pension benefit 6.98%46M-8.70%63M-8.70%63M-16.22%31M-10.42%43M-5.08%56M--69M--69M--37M--48M
Deferred tax assets-non current -----5.22%654M-5.22%654M-------------1.29%690M-1.29%690M--------
Other non current assets 34.33%1.71B93.43%971M93.43%971M-4.00%1.23B-1.54%1.28B3.26%1.27B0.80%502M0.80%502M2.00%1.28B2.61%1.3B
Total non current assets 10.19%29.98B15.33%29.6B15.33%29.6B8.47%27.63B4.64%27.21B-2.75%25.91B-2.10%25.67B-2.10%25.67B-5.10%25.47B-3.61%26B
Total assets 5.49%40.91B11.65%41.09B11.65%41.09B7.83%38.68B10.32%38.79B2.19%36.3B3.24%36.8B3.24%36.8B0.61%35.87B1.74%35.16B
Liabilities
Current liabilities
Financial liabilities -20.83%342M0.88%2.4B0.88%2.4B-30.30%306M0.70%432M8.14%465M-0.88%2.38B-0.88%2.38B-5.59%439M-7.94%429M
-Current debt and capital lease obligation -20.83%342M0.88%2.4B0.88%2.4B-30.30%306M0.70%432M8.14%465M-0.88%2.38B-0.88%2.38B-5.59%439M-7.94%429M
-Including:Current debt -20.83%342M-29.01%301M-29.01%301M-30.30%306M0.70%432M8.14%465M-5.78%424M-5.78%424M-5.59%439M-7.94%429M
-Including:Current capital Lease obligation ----7.37%2.1B7.37%2.1B------------0.26%1.96B0.26%1.96B--------
Payables -11.09%1.67B8.77%3.01B8.77%3.01B-13.78%1.9B-3.99%1.88B-12.65%1.62B-3.79%2.77B-3.79%2.77B-2.01%2.2B8.02%1.95B
-accounts payable -16.23%1.41B-3.72%1.68B-3.72%1.68B-8.17%1.82B0.96%1.69B-10.43%1.54B-15.17%1.75B-15.17%1.75B-4.75%1.98B4.57%1.67B
-Total tax payable 35.11%254M5.15%408M5.15%408M-65.58%74M-33.33%188M-40.00%84M41.09%388M41.09%388M33.54%215M34.29%282M
-Other payable ----45.21%925M45.21%925M------------16.45%637M16.45%637M--------
Pension and other retirement benefit plans 14.17%983M2.72%982M2.72%982M9.21%510M5.51%861M7.07%439M9.76%956M9.76%956M2.19%467M7.09%816M
Other current liabilities -8.37%3.73B39.59%1.09B39.59%1.09B6.64%4.06B26.04%4.08B0.47%3.83B-3.09%783M-3.09%783M-7.05%3.81B-1.01%3.23B
Current liabilities -7.14%6.73B8.71%7.49B8.71%7.49B-2.03%6.77B12.62%7.24B-2.35%6.36B-1.01%6.89B-1.01%6.89B-4.82%6.91B2.05%6.43B
Non current liabilities
Non current financial liabilities 15.91%5.6B17.39%5.1B17.39%5.1B23.22%5.16B14.20%4.83B-4.36%4.26B-3.83%4.35B-3.83%4.35B-11.57%4.19B-10.09%4.23B
-Long term debt and capital lease obligation 15.91%5.6B17.39%5.1B17.39%5.1B23.22%5.16B14.20%4.83B-4.36%4.26B-3.83%4.35B-3.83%4.35B-11.57%4.19B-10.09%4.23B
-Including:Long term capital lease obligation 15.91%5.6B17.39%5.1B17.39%5.1B23.22%5.16B14.20%4.83B-4.36%4.26B-3.83%4.35B-3.83%4.35B-11.57%4.19B-10.09%4.23B
Long term provisions 38.66%434M18.12%352M18.12%352M25.09%339M18.11%313M9.61%308M2.76%298M2.76%298M0.37%271M0.00%265M
Long term pension and other post-retirement benefit plans -10.82%1.66B-10.78%1.65B-10.78%1.65B3.07%1.85B5.09%1.86B5.75%1.84B9.23%1.85B9.23%1.85B3.05%1.79B3.33%1.77B
Non current deferred liabilities ----207.19%854M207.19%854M------------17.80%278M17.80%278M--------
Other non current liabilities 23.16%1.44B14.70%640M14.70%640M45.48%1.14B51.04%1.17B5.48%904M1.45%558M1.45%558M0.26%785M-5.74%772M
Total non current liabilities 11.74%9.13B17.32%8.6B17.32%8.6B20.64%8.49B16.10%8.17B-0.27%7.31B0.56%7.33B0.56%7.33B-6.53%7.04B-6.20%7.04B
Total liabilities 2.87%15.86B13.15%16.08B13.15%16.08B9.41%15.27B14.44%15.41B-1.25%13.66B-0.20%14.22B-0.20%14.22B-5.69%13.95B-2.43%13.47B
Shareholders'equity
Share capital 0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B
-common stock 0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B
Additional paid-in capital 0.00%290M0.00%290M0.00%290M0.00%290M0.00%290M0.00%290M0.00%290M0.00%290M0.00%290M0.00%290M
Retained earnings 4.77%20.61B4.19%20.45B4.19%20.45B4.06%19.86B4.27%19.68B4.30%19.49B5.16%19.63B5.16%19.63B4.58%19.09B4.63%18.87B
Less: Treasury stock 2.70%38M2.70%38M2.70%38M0.00%37M0.00%37M2.78%37M2.78%37M2.78%37M2.78%37M2.78%37M
Other reserves 42.01%2.53B152.63%2.64B152.63%2.64B78.45%1.64B97.02%1.78B13.60%1.24B26.82%1.05B26.82%1.05B32.61%919M12.84%905M
Total stockholders'equity 7.21%25.06B10.70%25.01B10.70%25.01B6.82%23.41B7.76%23.37B4.38%22.64B5.53%22.59B5.53%22.59B5.09%21.92B4.52%21.69B
Total equity 7.21%25.06B10.70%25.01B10.70%25.01B6.82%23.41B7.76%23.37B4.38%22.64B5.53%22.59B5.53%22.59B5.09%21.92B4.52%21.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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