JP Stock MarketDetailed Quotes

9074 Japan Oil Transportation

Watchlist

3025
+10+0.33%

20min DelayNot Open Jul 26 15:00 JST

10.05BMarket Cap8.67P/E (Static)

Japan Oil Transportation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.77%6.87B

6.43%5.83B

33.79%6.77B

31.05%6.22B

33.16%6.93B

37.34%5.48B

46.37%5.06B

25.80%4.74B

-Cash and cash equivalents

0.91%6.52B

6.43%5.83B

33.79%6.77B

31.05%6.22B

33.72%6.46B

37.34%5.48B

46.37%5.06B

25.80%4.74B

-Short term investments

-23.78%359M

----

25.94%471M

----

Receivables

6.30%4.06B

0.69%3.95B

-0.12%3.24B

-1.38%3.07B

-2.23%3.82B

0.08%3.93B

1.95%3.25B

8.02%3.11B

-Accounts receivable

6.30%4.06B

0.69%3.95B

-0.12%3.24B

-1.38%3.07B

-2.23%3.82B

0.08%3.93B

1.95%3.25B

8.02%3.11B

-Gross accounts receivable

6.30%4.06B

0.69%3.95B

-0.12%3.24B

-1.38%3.07B

-2.23%3.82B

0.08%3.93B

1.95%3.25B

--3.11B

Inventory

0.00%47M

----

0.00%47M

----

Other current assets

49.40%499M

27.11%1.27B

84.25%1.57B

8.06%1.1B

23.70%334M

10.54%996M

-9.47%851M

13.50%1.02B

Total current assets

3.17%11.48B

6.24%11.05B

26.46%11.58B

17.04%10.39B

18.05%11.13B

18.01%10.4B

20.78%9.16B

17.55%8.87B

Non current assets

Net PPE

6.56%20.28B

5.38%20.08B

-1.00%19.41B

-5.80%18.92B

-5.62%19.03B

-8.91%19.06B

-6.19%19.61B

-2.43%20.08B

-Gross PP&E

2.03%75.45B

5.38%20.08B

-0.98%19.41B

-5.79%18.92B

0.23%73.95B

-8.92%19.05B

-6.20%19.6B

-2.43%20.08B

-Accumulated depreciation

-0.46%-55.18B

----

-2.43%-54.92B

----

Total investment

42.85%7.26B

23.23%5.95B

28.09%6.14B

6.19%5.35B

9.65%5.08B

8.43%4.83B

4.24%4.8B

11.43%5.04B

-Financial asset investment

42.85%7.26B

23.23%5.95B

28.09%6.14B

6.19%5.35B

9.65%5.08B

8.43%4.83B

4.24%4.8B

11.43%5.04B

-Including:Available-for-sale securities

42.85%7.26B

23.23%5.95B

28.09%6.14B

6.19%5.35B

9.65%5.08B

8.43%4.83B

4.24%4.8B

11.43%5.04B

Goodwill and other intangible assets

27.85%381M

24.19%344M

31.37%335M

34.45%320M

31.86%298M

27.65%277M

20.28%255M

20.81%238M

-Other intangible assets

27.85%381M

24.19%344M

31.37%335M

34.45%320M

31.86%298M

27.65%277M

20.28%255M

20.81%238M

Defined pension benefit

-8.70%63M

-16.22%31M

-10.42%43M

-5.08%56M

--69M

--37M

--48M

--59M

Deferred tax assets-non current

-5.22%654M

----

-1.29%690M

----

Other non current assets

93.43%971M

-4.00%1.23B

-1.54%1.28B

3.26%1.27B

0.80%502M

2.00%1.28B

2.61%1.3B

-1.13%1.23B

Total non current assets

15.33%29.6B

8.47%27.63B

4.64%27.21B

-2.75%25.91B

-2.10%25.67B

-5.10%25.47B

-3.61%26B

0.38%26.65B

Total assets

11.65%41.09B

7.83%38.68B

10.32%38.79B

2.19%36.3B

3.24%36.8B

0.61%35.87B

1.74%35.16B

4.19%35.52B

Liabilities

Current liabilities

Financial liabilities

0.88%2.4B

-30.30%306M

0.70%432M

8.14%465M

-0.88%2.38B

-5.59%439M

-7.94%429M

-22.94%430M

-Current debt and capital lease obligation

0.88%2.4B

-30.30%306M

0.70%432M

8.14%465M

-0.88%2.38B

-5.59%439M

-7.94%429M

-22.94%430M

-Including:Current debt

-29.01%301M

-30.30%306M

0.70%432M

8.14%465M

-5.78%424M

-5.59%439M

-7.94%429M

-22.94%430M

-Including:Current capital Lease obligation

7.37%2.1B

----

0.26%1.96B

----

Payables

8.77%3.01B

-13.78%1.9B

-3.99%1.88B

-12.65%1.62B

-3.79%2.77B

-2.01%2.2B

8.02%1.95B

21.69%1.86B

-accounts payable

-3.72%1.68B

-8.17%1.82B

0.96%1.69B

-10.43%1.54B

-15.17%1.75B

-4.75%1.98B

4.57%1.67B

20.83%1.72B

-Total tax payable

5.15%408M

-65.58%74M

-33.33%188M

-40.00%84M

41.09%388M

33.54%215M

34.29%282M

33.33%140M

-Other payable

45.21%925M

----

16.45%637M

----

Pension and other retirement benefit plans

2.72%982M

9.21%510M

5.51%861M

7.07%439M

9.76%956M

2.19%467M

7.09%816M

6.22%410M

Other current liabilities

39.59%1.09B

6.64%4.06B

26.04%4.08B

0.47%3.83B

-3.09%783M

-7.05%3.81B

-1.01%3.23B

-0.78%3.81B

Current liabilities

8.71%7.49B

-2.03%6.77B

12.62%7.24B

-2.35%6.36B

-1.01%6.89B

-4.82%6.91B

2.05%6.43B

3.12%6.51B

Non current liabilities

Non current financial liabilities

17.39%5.1B

23.22%5.16B

14.20%4.83B

-4.36%4.26B

-3.83%4.35B

-11.57%4.19B

-10.09%4.23B

-0.47%4.45B

-Long term debt and capital lease obligation

17.39%5.1B

23.22%5.16B

14.20%4.83B

-4.36%4.26B

-3.83%4.35B

-11.57%4.19B

-10.09%4.23B

-0.47%4.45B

-Including:Long term capital lease obligation

17.39%5.1B

23.22%5.16B

14.20%4.83B

-4.36%4.26B

-3.83%4.35B

-11.57%4.19B

-10.09%4.23B

-0.47%4.45B

Long term provisions

18.12%352M

25.09%339M

18.11%313M

9.61%308M

2.76%298M

0.37%271M

0.00%265M

-9.06%281M

Long term pension and other post-retirement benefit plans

-10.78%1.65B

3.07%1.85B

5.09%1.86B

5.75%1.84B

9.23%1.85B

3.05%1.79B

3.33%1.77B

2.36%1.74B

Non current deferred liabilities

207.19%854M

----

17.80%278M

----

Other non current liabilities

14.70%640M

45.48%1.14B

51.04%1.17B

5.48%904M

1.45%558M

0.26%785M

-5.74%772M

11.30%857M

Total non current liabilities

17.32%8.6B

20.64%8.49B

16.10%8.17B

-0.27%7.31B

0.56%7.33B

-6.53%7.04B

-6.20%7.04B

1.08%7.33B

Total liabilities

13.15%16.08B

9.41%15.27B

14.44%15.41B

-1.25%13.66B

-0.20%14.22B

-5.69%13.95B

-2.43%13.47B

2.03%13.84B

Shareholders'equity

Share capital

0.00%1.66B

-common stock

0.00%1.66B

Additional paid-in capital

0.00%290M

Retained earnings

4.19%20.45B

4.06%19.86B

4.27%19.68B

4.30%19.49B

5.16%19.63B

4.58%19.09B

4.63%18.87B

4.62%18.69B

Less: Treasury stock

2.70%38M

0.00%37M

2.78%37M

0.00%36M

Other reserves

152.63%2.64B

78.45%1.64B

97.02%1.78B

13.60%1.24B

26.82%1.05B

32.61%919M

12.84%905M

43.35%1.09B

Total stockholders'equity

10.70%25.01B

6.82%23.41B

7.76%23.37B

4.38%22.64B

5.53%22.59B

5.09%21.92B

4.52%21.69B

5.62%21.69B

Total equity

10.70%25.01B

6.82%23.41B

7.76%23.37B

4.38%22.64B

5.53%22.59B

5.09%21.92B

4.52%21.69B

5.62%21.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	25.80%4.74B
-Cash and cash equivalents	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	25.80%4.74B
-Short term investments	-23.78%359M	-23.78%359M	----	----	----	25.94%471M	25.94%471M	----	----	----
Receivables	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	8.02%3.11B
-Accounts receivable	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	8.02%3.11B
-Gross accounts receivable	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	--3.11B
Inventory	0.00%47M	0.00%47M	----	----	----	0.00%47M	0.00%47M	----	----	----
Other current assets	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	13.50%1.02B
Total current assets	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	17.55%8.87B
Non current assets
Net PPE	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	-2.43%20.08B
-Gross PP&E	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	-2.43%20.08B
-Accumulated depreciation	-0.46%-55.18B	-0.46%-55.18B	----	----	----	-2.43%-54.92B	-2.43%-54.92B	----	----	----
Total investment	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	11.43%5.04B
-Financial asset investment	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	11.43%5.04B
-Including:Available-for-sale securities	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	11.43%5.04B
Goodwill and other intangible assets	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	20.81%238M
-Other intangible assets	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	20.81%238M
Defined pension benefit	-8.70%63M	-8.70%63M	-16.22%31M	-10.42%43M	-5.08%56M	--69M	--69M	--37M	--48M	--59M
Deferred tax assets-non current	-5.22%654M	-5.22%654M	----	----	----	-1.29%690M	-1.29%690M	----	----	----
Other non current assets	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	-1.13%1.23B
Total non current assets	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	0.38%26.65B
Total assets	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	4.19%35.52B
Liabilities
Current liabilities
Financial liabilities	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	-22.94%430M
-Current debt and capital lease obligation	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	-22.94%430M
-Including:Current debt	-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	-22.94%430M
-Including:Current capital Lease obligation	7.37%2.1B	7.37%2.1B	----	----	----	0.26%1.96B	0.26%1.96B	----	----	----
Payables	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	21.69%1.86B
-accounts payable	-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	20.83%1.72B
-Total tax payable	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	33.33%140M
-Other payable	45.21%925M	45.21%925M	----	----	----	16.45%637M	16.45%637M	----	----	----
Pension and other retirement benefit plans	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	6.22%410M
Other current liabilities	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	-0.78%3.81B
Current liabilities	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	3.12%6.51B
Non current liabilities
Non current financial liabilities	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	-0.47%4.45B
-Long term debt and capital lease obligation	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	-0.47%4.45B
-Including:Long term capital lease obligation	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	-0.47%4.45B
Long term provisions	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	-9.06%281M
Long term pension and other post-retirement benefit plans	-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	2.36%1.74B
Non current deferred liabilities	207.19%854M	207.19%854M	----	----	----	17.80%278M	17.80%278M	----	----	----
Other non current liabilities	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	11.30%857M
Total non current liabilities	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	1.08%7.33B
Total liabilities	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	2.03%13.84B
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	4.19%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	4.62%18.69B
Less: Treasury stock	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	0.00%36M
Other reserves	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	43.35%1.09B
Total stockholders'equity	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	5.62%21.69B
Total equity	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	5.62%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

Analysis

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Price Target

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Heat List

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