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Japan Oil Transportation (9074)

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  • 5500
  • +100+1.85%
20min DelayNoon Break May 20 10:50 JST
18.28BMarket Cap12.04P/E (Static)

Japan Oil Transportation (9074) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
13.35%8.74B
13.35%8.74B
7.06%7.13B
2.63%6.59B
12.21%7.71B
12.21%7.71B
-1.63%6.66B
3.23%6.42B
-0.77%6.87B
-0.77%6.87B
-Cash and cash equivalents
5.23%5.92B
5.23%5.92B
-13.48%5.33B
-25.41%4.79B
-13.72%5.62B
-13.72%5.62B
-9.02%6.16B
3.23%6.42B
0.91%6.52B
0.91%6.52B
-Short term investments
35.18%2.83B
35.18%2.83B
260.00%1.8B
--1.8B
482.73%2.09B
482.73%2.09B
--500M
----
-23.78%359M
-23.78%359M
Receivables
2.61%4.01B
2.61%4.01B
6.19%3.62B
4.16%3.35B
-3.74%3.91B
-3.74%3.91B
5.06%3.41B
4.92%3.22B
6.30%4.06B
6.30%4.06B
-Accounts receivable
2.61%4.01B
2.61%4.01B
6.19%3.62B
4.16%3.35B
-3.74%3.91B
-3.74%3.91B
5.06%3.41B
4.92%3.22B
6.30%4.06B
6.30%4.06B
-Gross accounts receivable
2.61%4.01B
2.61%4.01B
6.19%3.62B
4.16%3.35B
-3.74%3.91B
-3.74%3.91B
5.06%3.41B
4.92%3.22B
6.30%4.06B
6.30%4.06B
Inventory
-36.80%79M
-36.80%79M
----
----
165.96%125M
165.96%125M
----
----
0.00%47M
0.00%47M
Other current assets
27.42%460M
27.42%460M
14.84%998M
-17.43%971M
-27.66%361M
-27.66%361M
-44.58%869M
7.01%1.18B
49.40%499M
49.40%499M
Total current assets
9.78%13.3B
9.78%13.3B
7.41%11.74B
0.91%10.91B
5.46%12.11B
5.46%12.11B
-5.57%10.93B
4.13%10.81B
3.17%11.48B
3.17%11.48B
Non current assets
Net PPE
2.81%22.1B
2.81%22.1B
5.48%21.82B
5.32%21.25B
6.02%21.5B
6.02%21.5B
6.56%20.68B
6.63%20.17B
6.56%20.28B
6.56%20.28B
-Gross PP&E
0.60%77.41B
0.60%77.41B
5.49%21.82B
5.32%21.24B
1.97%76.94B
1.97%76.94B
6.55%20.68B
6.62%20.17B
2.03%75.45B
2.03%75.45B
-Accumulated depreciation
0.26%-55.3B
0.26%-55.3B
----
----
-0.49%-55.45B
-0.49%-55.45B
----
----
-0.46%-55.18B
-0.46%-55.18B
Total investment
59.15%11.63B
59.15%11.63B
19.66%8.56B
-8.40%6.97B
0.72%7.31B
0.72%7.31B
16.39%7.15B
42.09%7.61B
42.85%7.26B
42.85%7.26B
-Financial asset investment
59.15%11.63B
59.15%11.63B
19.66%8.56B
-8.40%6.97B
0.72%7.31B
0.72%7.31B
16.39%7.15B
42.09%7.61B
42.85%7.26B
42.85%7.26B
-Including:Available-for-sale securities
59.15%11.63B
59.15%11.63B
19.66%8.56B
-8.40%6.97B
0.72%7.31B
0.72%7.31B
16.39%7.15B
42.09%7.61B
42.85%7.26B
42.85%7.26B
Goodwill and other intangible assets
-14.04%343M
-14.04%343M
-4.66%368M
-2.78%384M
4.72%399M
4.72%399M
15.22%386M
23.44%395M
27.85%381M
27.85%381M
-Other intangible assets
-14.04%343M
-14.04%343M
-4.66%368M
-2.78%384M
4.72%399M
4.72%399M
15.22%386M
23.44%395M
27.85%381M
27.85%381M
Defined pension benefit
141.67%174M
141.67%174M
2.17%47M
3.45%60M
14.29%72M
14.29%72M
6.98%46M
3.57%58M
-8.70%63M
-8.70%63M
Deferred tax assets-non current
-9.96%633M
-9.96%633M
----
----
7.49%703M
7.49%703M
----
----
-5.22%654M
-5.22%654M
Other non current assets
8.19%1.28B
8.19%1.28B
7.12%1.84B
11.94%1.89B
21.94%1.18B
21.94%1.18B
34.33%1.71B
32.91%1.68B
93.43%971M
93.43%971M
Total non current assets
16.05%36.17B
16.05%36.17B
8.82%32.62B
2.10%30.54B
5.28%31.17B
5.28%31.17B
10.19%29.98B
15.44%29.92B
15.33%29.6B
15.33%29.6B
Total assets
14.30%49.47B
14.30%49.47B
8.44%44.37B
1.78%41.46B
5.33%43.28B
5.33%43.28B
5.49%40.91B
12.20%40.73B
11.65%41.09B
11.65%41.09B
Liabilities
Current liabilities
Financial liabilities
5.44%2.73B
5.44%2.73B
663.45%2.61B
637.57%2.49B
8.00%2.59B
8.00%2.59B
-20.83%342M
-27.31%338M
0.88%2.4B
0.88%2.4B
-Current debt and capital lease obligation
5.44%2.73B
5.44%2.73B
663.45%2.61B
637.57%2.49B
8.00%2.59B
8.00%2.59B
-20.83%342M
-27.31%338M
0.88%2.4B
0.88%2.4B
-Including:Current debt
22.47%387M
22.47%387M
4.97%359M
7.69%364M
4.98%316M
4.98%316M
-20.83%342M
-27.31%338M
-29.01%301M
-29.01%301M
-Including:Current capital Lease obligation
3.08%2.35B
3.08%2.35B
--2.25B
--2.13B
8.43%2.28B
8.43%2.28B
----
----
7.37%2.1B
7.37%2.1B
Payables
4.28%3.1B
4.28%3.1B
7.67%1.8B
-2.47%1.54B
-1.46%2.97B
-1.46%2.97B
-11.09%1.67B
-2.59%1.58B
8.77%3.01B
8.77%3.01B
-accounts payable
-2.76%1.76B
-2.76%1.76B
11.10%1.57B
0.63%1.45B
7.74%1.81B
7.74%1.81B
-16.23%1.41B
-6.50%1.44B
-3.72%1.68B
-3.72%1.68B
-Total tax payable
45.57%476M
45.57%476M
-11.42%225M
-33.80%94M
-19.85%327M
-19.85%327M
35.11%254M
69.05%142M
5.15%408M
5.15%408M
-Other payable
3.37%860M
3.37%860M
----
----
-10.05%832M
-10.05%832M
----
----
45.21%925M
45.21%925M
Pension and other retirement benefit plans
6.90%1.15B
6.90%1.15B
4.48%1.03B
4.24%516M
9.27%1.07B
9.27%1.07B
14.17%983M
12.76%495M
2.72%982M
2.72%982M
Other current liabilities
9.94%1.08B
9.94%1.08B
-56.27%1.63B
-54.76%2.03B
-9.79%986M
-9.79%986M
-8.37%3.73B
17.28%4.49B
39.59%1.09B
39.59%1.09B
Current liabilities
5.77%8.06B
5.77%8.06B
5.05%7.07B
-4.68%6.58B
1.76%7.62B
1.76%7.62B
-7.14%6.73B
8.64%6.91B
8.71%7.49B
8.71%7.49B
Non current liabilities
Non current financial liabilities
8.48%6.66B
8.48%6.66B
11.23%6.23B
12.64%5.68B
20.34%6.14B
20.34%6.14B
15.91%5.6B
18.56%5.05B
17.39%5.1B
17.39%5.1B
-Long term debt and capital lease obligation
8.48%6.66B
8.48%6.66B
11.23%6.23B
12.64%5.68B
20.34%6.14B
20.34%6.14B
15.91%5.6B
18.56%5.05B
17.39%5.1B
17.39%5.1B
-Including:Long term capital lease obligation
8.48%6.66B
8.48%6.66B
11.23%6.23B
12.64%5.68B
20.34%6.14B
20.34%6.14B
15.91%5.6B
18.56%5.05B
17.39%5.1B
17.39%5.1B
Long term provisions
31.97%611M
31.97%611M
23.73%537M
20.19%506M
31.53%463M
31.53%463M
38.66%434M
36.69%421M
18.12%352M
18.12%352M
Long term pension and other post-retirement benefit plans
-1.83%1.5B
-1.83%1.5B
-5.97%1.56B
-2.87%1.59B
-7.04%1.53B
-7.04%1.53B
-10.82%1.66B
-10.94%1.64B
-10.78%1.65B
-10.78%1.65B
Non current deferred liabilities
126.44%2B
126.44%2B
----
----
3.63%885M
3.63%885M
----
----
207.19%854M
207.19%854M
Other non current liabilities
23.95%859M
23.95%859M
34.96%1.94B
-5.87%1.43B
8.28%693M
8.28%693M
23.16%1.44B
67.70%1.52B
14.70%640M
14.70%640M
Total non current liabilities
19.83%11.64B
19.83%11.64B
12.43%10.26B
6.81%9.21B
12.99%9.71B
12.99%9.71B
11.74%9.13B
17.99%8.62B
17.32%8.6B
17.32%8.6B
Total liabilities
13.65%19.7B
13.65%19.7B
9.30%17.33B
1.70%15.79B
7.77%17.33B
7.77%17.33B
2.87%15.86B
13.64%15.53B
13.15%16.08B
13.15%16.08B
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
5.50%22.56B
5.50%22.56B
5.39%21.73B
4.84%21.42B
4.56%21.38B
4.56%21.38B
4.77%20.61B
4.82%20.43B
4.19%20.45B
4.19%20.45B
Less: Treasury stock
557.89%250M
557.89%250M
2.63%39M
0.00%38M
0.00%38M
0.00%38M
2.70%38M
2.70%38M
2.70%38M
2.70%38M
Other reserves
107.85%5.51B
107.85%5.51B
34.32%3.4B
-18.44%2.34B
0.34%2.65B
0.34%2.65B
42.01%2.53B
131.72%2.86B
152.63%2.64B
152.63%2.64B
Total stockholders'equity
14.73%29.77B
14.73%29.77B
7.90%27.04B
1.83%25.67B
3.76%25.95B
3.76%25.95B
7.21%25.06B
11.34%25.21B
10.70%25.01B
10.70%25.01B
Total equity
14.73%29.77B
14.73%29.77B
7.90%27.04B
1.83%25.67B
3.76%25.95B
3.76%25.95B
7.21%25.06B
11.34%25.21B
10.70%25.01B
10.70%25.01B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 13.35%8.74B13.35%8.74B7.06%7.13B2.63%6.59B12.21%7.71B12.21%7.71B-1.63%6.66B3.23%6.42B-0.77%6.87B-0.77%6.87B
-Cash and cash equivalents 5.23%5.92B5.23%5.92B-13.48%5.33B-25.41%4.79B-13.72%5.62B-13.72%5.62B-9.02%6.16B3.23%6.42B0.91%6.52B0.91%6.52B
-Short term investments 35.18%2.83B35.18%2.83B260.00%1.8B--1.8B482.73%2.09B482.73%2.09B--500M-----23.78%359M-23.78%359M
Receivables 2.61%4.01B2.61%4.01B6.19%3.62B4.16%3.35B-3.74%3.91B-3.74%3.91B5.06%3.41B4.92%3.22B6.30%4.06B6.30%4.06B
-Accounts receivable 2.61%4.01B2.61%4.01B6.19%3.62B4.16%3.35B-3.74%3.91B-3.74%3.91B5.06%3.41B4.92%3.22B6.30%4.06B6.30%4.06B
-Gross accounts receivable 2.61%4.01B2.61%4.01B6.19%3.62B4.16%3.35B-3.74%3.91B-3.74%3.91B5.06%3.41B4.92%3.22B6.30%4.06B6.30%4.06B
Inventory -36.80%79M-36.80%79M--------165.96%125M165.96%125M--------0.00%47M0.00%47M
Other current assets 27.42%460M27.42%460M14.84%998M-17.43%971M-27.66%361M-27.66%361M-44.58%869M7.01%1.18B49.40%499M49.40%499M
Total current assets 9.78%13.3B9.78%13.3B7.41%11.74B0.91%10.91B5.46%12.11B5.46%12.11B-5.57%10.93B4.13%10.81B3.17%11.48B3.17%11.48B
Non current assets
Net PPE 2.81%22.1B2.81%22.1B5.48%21.82B5.32%21.25B6.02%21.5B6.02%21.5B6.56%20.68B6.63%20.17B6.56%20.28B6.56%20.28B
-Gross PP&E 0.60%77.41B0.60%77.41B5.49%21.82B5.32%21.24B1.97%76.94B1.97%76.94B6.55%20.68B6.62%20.17B2.03%75.45B2.03%75.45B
-Accumulated depreciation 0.26%-55.3B0.26%-55.3B---------0.49%-55.45B-0.49%-55.45B---------0.46%-55.18B-0.46%-55.18B
Total investment 59.15%11.63B59.15%11.63B19.66%8.56B-8.40%6.97B0.72%7.31B0.72%7.31B16.39%7.15B42.09%7.61B42.85%7.26B42.85%7.26B
-Financial asset investment 59.15%11.63B59.15%11.63B19.66%8.56B-8.40%6.97B0.72%7.31B0.72%7.31B16.39%7.15B42.09%7.61B42.85%7.26B42.85%7.26B
-Including:Available-for-sale securities 59.15%11.63B59.15%11.63B19.66%8.56B-8.40%6.97B0.72%7.31B0.72%7.31B16.39%7.15B42.09%7.61B42.85%7.26B42.85%7.26B
Goodwill and other intangible assets -14.04%343M-14.04%343M-4.66%368M-2.78%384M4.72%399M4.72%399M15.22%386M23.44%395M27.85%381M27.85%381M
-Other intangible assets -14.04%343M-14.04%343M-4.66%368M-2.78%384M4.72%399M4.72%399M15.22%386M23.44%395M27.85%381M27.85%381M
Defined pension benefit 141.67%174M141.67%174M2.17%47M3.45%60M14.29%72M14.29%72M6.98%46M3.57%58M-8.70%63M-8.70%63M
Deferred tax assets-non current -9.96%633M-9.96%633M--------7.49%703M7.49%703M---------5.22%654M-5.22%654M
Other non current assets 8.19%1.28B8.19%1.28B7.12%1.84B11.94%1.89B21.94%1.18B21.94%1.18B34.33%1.71B32.91%1.68B93.43%971M93.43%971M
Total non current assets 16.05%36.17B16.05%36.17B8.82%32.62B2.10%30.54B5.28%31.17B5.28%31.17B10.19%29.98B15.44%29.92B15.33%29.6B15.33%29.6B
Total assets 14.30%49.47B14.30%49.47B8.44%44.37B1.78%41.46B5.33%43.28B5.33%43.28B5.49%40.91B12.20%40.73B11.65%41.09B11.65%41.09B
Liabilities
Current liabilities
Financial liabilities 5.44%2.73B5.44%2.73B663.45%2.61B637.57%2.49B8.00%2.59B8.00%2.59B-20.83%342M-27.31%338M0.88%2.4B0.88%2.4B
-Current debt and capital lease obligation 5.44%2.73B5.44%2.73B663.45%2.61B637.57%2.49B8.00%2.59B8.00%2.59B-20.83%342M-27.31%338M0.88%2.4B0.88%2.4B
-Including:Current debt 22.47%387M22.47%387M4.97%359M7.69%364M4.98%316M4.98%316M-20.83%342M-27.31%338M-29.01%301M-29.01%301M
-Including:Current capital Lease obligation 3.08%2.35B3.08%2.35B--2.25B--2.13B8.43%2.28B8.43%2.28B--------7.37%2.1B7.37%2.1B
Payables 4.28%3.1B4.28%3.1B7.67%1.8B-2.47%1.54B-1.46%2.97B-1.46%2.97B-11.09%1.67B-2.59%1.58B8.77%3.01B8.77%3.01B
-accounts payable -2.76%1.76B-2.76%1.76B11.10%1.57B0.63%1.45B7.74%1.81B7.74%1.81B-16.23%1.41B-6.50%1.44B-3.72%1.68B-3.72%1.68B
-Total tax payable 45.57%476M45.57%476M-11.42%225M-33.80%94M-19.85%327M-19.85%327M35.11%254M69.05%142M5.15%408M5.15%408M
-Other payable 3.37%860M3.37%860M---------10.05%832M-10.05%832M--------45.21%925M45.21%925M
Pension and other retirement benefit plans 6.90%1.15B6.90%1.15B4.48%1.03B4.24%516M9.27%1.07B9.27%1.07B14.17%983M12.76%495M2.72%982M2.72%982M
Other current liabilities 9.94%1.08B9.94%1.08B-56.27%1.63B-54.76%2.03B-9.79%986M-9.79%986M-8.37%3.73B17.28%4.49B39.59%1.09B39.59%1.09B
Current liabilities 5.77%8.06B5.77%8.06B5.05%7.07B-4.68%6.58B1.76%7.62B1.76%7.62B-7.14%6.73B8.64%6.91B8.71%7.49B8.71%7.49B
Non current liabilities
Non current financial liabilities 8.48%6.66B8.48%6.66B11.23%6.23B12.64%5.68B20.34%6.14B20.34%6.14B15.91%5.6B18.56%5.05B17.39%5.1B17.39%5.1B
-Long term debt and capital lease obligation 8.48%6.66B8.48%6.66B11.23%6.23B12.64%5.68B20.34%6.14B20.34%6.14B15.91%5.6B18.56%5.05B17.39%5.1B17.39%5.1B
-Including:Long term capital lease obligation 8.48%6.66B8.48%6.66B11.23%6.23B12.64%5.68B20.34%6.14B20.34%6.14B15.91%5.6B18.56%5.05B17.39%5.1B17.39%5.1B
Long term provisions 31.97%611M31.97%611M23.73%537M20.19%506M31.53%463M31.53%463M38.66%434M36.69%421M18.12%352M18.12%352M
Long term pension and other post-retirement benefit plans -1.83%1.5B-1.83%1.5B-5.97%1.56B-2.87%1.59B-7.04%1.53B-7.04%1.53B-10.82%1.66B-10.94%1.64B-10.78%1.65B-10.78%1.65B
Non current deferred liabilities 126.44%2B126.44%2B--------3.63%885M3.63%885M--------207.19%854M207.19%854M
Other non current liabilities 23.95%859M23.95%859M34.96%1.94B-5.87%1.43B8.28%693M8.28%693M23.16%1.44B67.70%1.52B14.70%640M14.70%640M
Total non current liabilities 19.83%11.64B19.83%11.64B12.43%10.26B6.81%9.21B12.99%9.71B12.99%9.71B11.74%9.13B17.99%8.62B17.32%8.6B17.32%8.6B
Total liabilities 13.65%19.7B13.65%19.7B9.30%17.33B1.70%15.79B7.77%17.33B7.77%17.33B2.87%15.86B13.64%15.53B13.15%16.08B13.15%16.08B
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 5.50%22.56B5.50%22.56B5.39%21.73B4.84%21.42B4.56%21.38B4.56%21.38B4.77%20.61B4.82%20.43B4.19%20.45B4.19%20.45B
Less: Treasury stock 557.89%250M557.89%250M2.63%39M0.00%38M0.00%38M0.00%38M2.70%38M2.70%38M2.70%38M2.70%38M
Other reserves 107.85%5.51B107.85%5.51B34.32%3.4B-18.44%2.34B0.34%2.65B0.34%2.65B42.01%2.53B131.72%2.86B152.63%2.64B152.63%2.64B
Total stockholders'equity 14.73%29.77B14.73%29.77B7.90%27.04B1.83%25.67B3.76%25.95B3.76%25.95B7.21%25.06B11.34%25.21B10.70%25.01B10.70%25.01B
Total equity 14.73%29.77B14.73%29.77B7.90%27.04B1.83%25.67B3.76%25.95B3.76%25.95B7.21%25.06B11.34%25.21B10.70%25.01B10.70%25.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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