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Japan Oil Transportation (9074)

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  • 5720
  • +20+0.35%
20min DelayMarket Closed Jan 16 15:30 JST
19.01BMarket Cap14.98P/E (Static)

Japan Oil Transportation (9074) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.06%7.13B
12.21%7.71B
12.21%7.71B
-1.63%6.66B
-0.77%6.87B
--6.87B
6.43%5.83B
33.79%6.77B
31.05%6.22B
33.16%6.93B
-Cash and cash equivalents
-13.48%5.33B
-13.72%5.62B
-13.72%5.62B
-9.02%6.16B
0.91%6.52B
--6.52B
6.43%5.83B
33.79%6.77B
31.05%6.22B
33.72%6.46B
-Short term investments
260.00%1.8B
482.73%2.09B
482.73%2.09B
--500M
-23.78%359M
--359M
----
----
----
25.94%471M
Receivables
6.19%3.62B
-3.74%3.91B
-3.74%3.91B
5.06%3.41B
6.30%4.06B
--4.06B
0.69%3.95B
-0.12%3.24B
-1.38%3.07B
-2.23%3.82B
-Accounts receivable
6.19%3.62B
-3.74%3.91B
-3.74%3.91B
5.06%3.41B
6.30%4.06B
--4.06B
0.69%3.95B
-0.12%3.24B
-1.38%3.07B
-2.23%3.82B
-Gross accounts receivable
6.19%3.62B
-3.74%3.91B
-3.74%3.91B
5.06%3.41B
6.30%4.06B
--4.06B
0.69%3.95B
-0.12%3.24B
-1.38%3.07B
-2.23%3.82B
Inventory
----
165.96%125M
165.96%125M
----
0.00%47M
--47M
----
----
----
0.00%47M
Other current assets
14.84%998M
-27.66%361M
-27.66%361M
-44.58%869M
49.40%499M
--499M
27.11%1.27B
84.25%1.57B
8.06%1.1B
23.70%334M
Total current assets
7.41%11.74B
5.46%12.11B
5.46%12.11B
-5.57%10.93B
3.17%11.48B
--11.48B
6.24%11.05B
26.46%11.58B
17.04%10.39B
18.05%11.13B
Non current assets
Net PPE
5.48%21.82B
6.02%21.5B
6.02%21.5B
6.56%20.68B
6.56%20.28B
--20.28B
5.38%20.08B
-1.00%19.41B
-5.80%18.92B
-5.62%19.03B
-Gross PP&E
5.49%21.82B
1.97%76.94B
1.97%76.94B
6.55%20.68B
2.03%75.45B
--75.45B
5.38%20.08B
-0.98%19.41B
-5.79%18.92B
0.23%73.95B
-Accumulated depreciation
----
-0.49%-55.45B
-0.49%-55.45B
----
-0.46%-55.18B
---55.18B
----
----
----
-2.43%-54.92B
Total investment
19.66%8.56B
0.72%7.31B
0.72%7.31B
16.39%7.15B
42.85%7.26B
--7.26B
23.23%5.95B
28.09%6.14B
6.19%5.35B
9.65%5.08B
-Financial asset investment
19.66%8.56B
0.72%7.31B
0.72%7.31B
16.39%7.15B
42.85%7.26B
--7.26B
23.23%5.95B
28.09%6.14B
6.19%5.35B
9.65%5.08B
-Including:Available-for-sale securities
19.66%8.56B
0.72%7.31B
0.72%7.31B
16.39%7.15B
42.85%7.26B
--7.26B
23.23%5.95B
28.09%6.14B
6.19%5.35B
9.65%5.08B
Goodwill and other intangible assets
-4.66%368M
4.72%399M
4.72%399M
15.22%386M
27.85%381M
--381M
24.19%344M
31.37%335M
34.45%320M
31.86%298M
-Other intangible assets
-4.66%368M
4.72%399M
4.72%399M
15.22%386M
27.85%381M
--381M
24.19%344M
31.37%335M
34.45%320M
31.86%298M
Defined pension benefit
2.17%47M
14.29%72M
14.29%72M
6.98%46M
-8.70%63M
--63M
-16.22%31M
-10.42%43M
-5.08%56M
--69M
Deferred tax assets-non current
----
7.49%703M
7.49%703M
----
-5.22%654M
--654M
----
----
----
-1.29%690M
Other non current assets
7.12%1.84B
21.94%1.18B
21.94%1.18B
34.33%1.71B
93.43%971M
--971M
-4.00%1.23B
-1.54%1.28B
3.26%1.27B
0.80%502M
Total non current assets
8.82%32.62B
5.28%31.17B
5.28%31.17B
10.19%29.98B
15.33%29.6B
--29.6B
8.47%27.63B
4.64%27.21B
-2.75%25.91B
-2.10%25.67B
Total assets
8.44%44.37B
5.33%43.28B
5.33%43.28B
5.49%40.91B
11.65%41.09B
--41.09B
7.83%38.68B
10.32%38.79B
2.19%36.3B
3.24%36.8B
Liabilities
Current liabilities
Financial liabilities
663.45%2.61B
8.00%2.59B
8.00%2.59B
-20.83%342M
0.88%2.4B
--2.4B
-30.30%306M
0.70%432M
8.14%465M
-0.88%2.38B
-Current debt and capital lease obligation
663.45%2.61B
8.00%2.59B
8.00%2.59B
-20.83%342M
0.88%2.4B
--2.4B
-30.30%306M
0.70%432M
8.14%465M
-0.88%2.38B
-Including:Current debt
4.97%359M
4.98%316M
4.98%316M
-20.83%342M
-29.01%301M
--301M
-30.30%306M
0.70%432M
8.14%465M
-5.78%424M
-Including:Current capital Lease obligation
--2.25B
8.43%2.28B
8.43%2.28B
----
7.37%2.1B
--2.1B
----
----
----
0.26%1.96B
Payables
7.67%1.8B
-1.46%2.97B
-1.46%2.97B
-11.09%1.67B
8.77%3.01B
--3.01B
-13.78%1.9B
-3.99%1.88B
-12.65%1.62B
-3.79%2.77B
-accounts payable
11.10%1.57B
7.74%1.81B
7.74%1.81B
-16.23%1.41B
-3.72%1.68B
--1.68B
-8.17%1.82B
0.96%1.69B
-10.43%1.54B
-15.17%1.75B
-Total tax payable
-11.42%225M
-19.85%327M
-19.85%327M
35.11%254M
5.15%408M
--408M
-65.58%74M
-33.33%188M
-40.00%84M
41.09%388M
-Other payable
----
-10.05%832M
-10.05%832M
----
45.21%925M
--925M
----
----
----
16.45%637M
Pension and other retirement benefit plans
4.48%1.03B
9.27%1.07B
9.27%1.07B
14.17%983M
2.72%982M
--982M
9.21%510M
5.51%861M
7.07%439M
9.76%956M
Other current liabilities
-56.27%1.63B
-9.79%986M
-9.79%986M
-8.37%3.73B
39.59%1.09B
--1.09B
6.64%4.06B
26.04%4.08B
0.47%3.83B
-3.09%783M
Current liabilities
5.05%7.07B
1.76%7.62B
1.76%7.62B
-7.14%6.73B
8.71%7.49B
--7.49B
-2.03%6.77B
12.62%7.24B
-2.35%6.36B
-1.01%6.89B
Non current liabilities
Non current financial liabilities
11.23%6.23B
20.34%6.14B
20.34%6.14B
15.91%5.6B
17.39%5.1B
--5.1B
23.22%5.16B
14.20%4.83B
-4.36%4.26B
-3.83%4.35B
-Long term debt and capital lease obligation
11.23%6.23B
20.34%6.14B
20.34%6.14B
15.91%5.6B
17.39%5.1B
--5.1B
23.22%5.16B
14.20%4.83B
-4.36%4.26B
-3.83%4.35B
-Including:Long term capital lease obligation
11.23%6.23B
20.34%6.14B
20.34%6.14B
15.91%5.6B
17.39%5.1B
--5.1B
23.22%5.16B
14.20%4.83B
-4.36%4.26B
-3.83%4.35B
Long term provisions
23.73%537M
31.53%463M
31.53%463M
38.66%434M
18.12%352M
--352M
25.09%339M
18.11%313M
9.61%308M
2.76%298M
Long term pension and other post-retirement benefit plans
-5.97%1.56B
-7.04%1.53B
-7.04%1.53B
-10.82%1.66B
-10.78%1.65B
--1.65B
3.07%1.85B
5.09%1.86B
5.75%1.84B
9.23%1.85B
Non current deferred liabilities
----
3.63%885M
3.63%885M
----
207.19%854M
--854M
----
----
----
17.80%278M
Other non current liabilities
34.96%1.94B
8.28%693M
8.28%693M
23.16%1.44B
14.70%640M
--640M
45.48%1.14B
51.04%1.17B
5.48%904M
1.45%558M
Total non current liabilities
12.43%10.26B
12.99%9.71B
12.99%9.71B
11.74%9.13B
17.32%8.6B
--8.6B
20.64%8.49B
16.10%8.17B
-0.27%7.31B
0.56%7.33B
Total liabilities
9.30%17.33B
7.77%17.33B
7.77%17.33B
2.87%15.86B
13.15%16.08B
--16.08B
9.41%15.27B
14.44%15.41B
-1.25%13.66B
-0.20%14.22B
Shareholders'equity
Share capital
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
--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
--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
--290M
0.00%290M
0.00%290M
0.00%290M
0.00%290M
Retained earnings
5.39%21.73B
4.56%21.38B
4.56%21.38B
4.77%20.61B
4.19%20.45B
--20.45B
4.06%19.86B
4.27%19.68B
4.30%19.49B
5.16%19.63B
Less: Treasury stock
2.63%39M
0.00%38M
0.00%38M
2.70%38M
2.70%38M
--38M
0.00%37M
0.00%37M
2.78%37M
2.78%37M
Other reserves
34.32%3.4B
0.34%2.65B
0.34%2.65B
42.01%2.53B
152.63%2.64B
--2.64B
78.45%1.64B
97.02%1.78B
13.60%1.24B
26.82%1.05B
Total stockholders'equity
7.90%27.04B
3.76%25.95B
3.76%25.95B
7.21%25.06B
10.70%25.01B
--25.01B
6.82%23.41B
7.76%23.37B
4.38%22.64B
5.53%22.59B
Total equity
7.90%27.04B
3.76%25.95B
3.76%25.95B
7.21%25.06B
10.70%25.01B
--25.01B
6.82%23.41B
7.76%23.37B
4.38%22.64B
5.53%22.59B
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, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.06%7.13B12.21%7.71B12.21%7.71B-1.63%6.66B-0.77%6.87B--6.87B6.43%5.83B33.79%6.77B31.05%6.22B33.16%6.93B
-Cash and cash equivalents -13.48%5.33B-13.72%5.62B-13.72%5.62B-9.02%6.16B0.91%6.52B--6.52B6.43%5.83B33.79%6.77B31.05%6.22B33.72%6.46B
-Short term investments 260.00%1.8B482.73%2.09B482.73%2.09B--500M-23.78%359M--359M------------25.94%471M
Receivables 6.19%3.62B-3.74%3.91B-3.74%3.91B5.06%3.41B6.30%4.06B--4.06B0.69%3.95B-0.12%3.24B-1.38%3.07B-2.23%3.82B
-Accounts receivable 6.19%3.62B-3.74%3.91B-3.74%3.91B5.06%3.41B6.30%4.06B--4.06B0.69%3.95B-0.12%3.24B-1.38%3.07B-2.23%3.82B
-Gross accounts receivable 6.19%3.62B-3.74%3.91B-3.74%3.91B5.06%3.41B6.30%4.06B--4.06B0.69%3.95B-0.12%3.24B-1.38%3.07B-2.23%3.82B
Inventory ----165.96%125M165.96%125M----0.00%47M--47M------------0.00%47M
Other current assets 14.84%998M-27.66%361M-27.66%361M-44.58%869M49.40%499M--499M27.11%1.27B84.25%1.57B8.06%1.1B23.70%334M
Total current assets 7.41%11.74B5.46%12.11B5.46%12.11B-5.57%10.93B3.17%11.48B--11.48B6.24%11.05B26.46%11.58B17.04%10.39B18.05%11.13B
Non current assets
Net PPE 5.48%21.82B6.02%21.5B6.02%21.5B6.56%20.68B6.56%20.28B--20.28B5.38%20.08B-1.00%19.41B-5.80%18.92B-5.62%19.03B
-Gross PP&E 5.49%21.82B1.97%76.94B1.97%76.94B6.55%20.68B2.03%75.45B--75.45B5.38%20.08B-0.98%19.41B-5.79%18.92B0.23%73.95B
-Accumulated depreciation -----0.49%-55.45B-0.49%-55.45B-----0.46%-55.18B---55.18B-------------2.43%-54.92B
Total investment 19.66%8.56B0.72%7.31B0.72%7.31B16.39%7.15B42.85%7.26B--7.26B23.23%5.95B28.09%6.14B6.19%5.35B9.65%5.08B
-Financial asset investment 19.66%8.56B0.72%7.31B0.72%7.31B16.39%7.15B42.85%7.26B--7.26B23.23%5.95B28.09%6.14B6.19%5.35B9.65%5.08B
-Including:Available-for-sale securities 19.66%8.56B0.72%7.31B0.72%7.31B16.39%7.15B42.85%7.26B--7.26B23.23%5.95B28.09%6.14B6.19%5.35B9.65%5.08B
Goodwill and other intangible assets -4.66%368M4.72%399M4.72%399M15.22%386M27.85%381M--381M24.19%344M31.37%335M34.45%320M31.86%298M
-Other intangible assets -4.66%368M4.72%399M4.72%399M15.22%386M27.85%381M--381M24.19%344M31.37%335M34.45%320M31.86%298M
Defined pension benefit 2.17%47M14.29%72M14.29%72M6.98%46M-8.70%63M--63M-16.22%31M-10.42%43M-5.08%56M--69M
Deferred tax assets-non current ----7.49%703M7.49%703M-----5.22%654M--654M-------------1.29%690M
Other non current assets 7.12%1.84B21.94%1.18B21.94%1.18B34.33%1.71B93.43%971M--971M-4.00%1.23B-1.54%1.28B3.26%1.27B0.80%502M
Total non current assets 8.82%32.62B5.28%31.17B5.28%31.17B10.19%29.98B15.33%29.6B--29.6B8.47%27.63B4.64%27.21B-2.75%25.91B-2.10%25.67B
Total assets 8.44%44.37B5.33%43.28B5.33%43.28B5.49%40.91B11.65%41.09B--41.09B7.83%38.68B10.32%38.79B2.19%36.3B3.24%36.8B
Liabilities
Current liabilities
Financial liabilities 663.45%2.61B8.00%2.59B8.00%2.59B-20.83%342M0.88%2.4B--2.4B-30.30%306M0.70%432M8.14%465M-0.88%2.38B
-Current debt and capital lease obligation 663.45%2.61B8.00%2.59B8.00%2.59B-20.83%342M0.88%2.4B--2.4B-30.30%306M0.70%432M8.14%465M-0.88%2.38B
-Including:Current debt 4.97%359M4.98%316M4.98%316M-20.83%342M-29.01%301M--301M-30.30%306M0.70%432M8.14%465M-5.78%424M
-Including:Current capital Lease obligation --2.25B8.43%2.28B8.43%2.28B----7.37%2.1B--2.1B------------0.26%1.96B
Payables 7.67%1.8B-1.46%2.97B-1.46%2.97B-11.09%1.67B8.77%3.01B--3.01B-13.78%1.9B-3.99%1.88B-12.65%1.62B-3.79%2.77B
-accounts payable 11.10%1.57B7.74%1.81B7.74%1.81B-16.23%1.41B-3.72%1.68B--1.68B-8.17%1.82B0.96%1.69B-10.43%1.54B-15.17%1.75B
-Total tax payable -11.42%225M-19.85%327M-19.85%327M35.11%254M5.15%408M--408M-65.58%74M-33.33%188M-40.00%84M41.09%388M
-Other payable -----10.05%832M-10.05%832M----45.21%925M--925M------------16.45%637M
Pension and other retirement benefit plans 4.48%1.03B9.27%1.07B9.27%1.07B14.17%983M2.72%982M--982M9.21%510M5.51%861M7.07%439M9.76%956M
Other current liabilities -56.27%1.63B-9.79%986M-9.79%986M-8.37%3.73B39.59%1.09B--1.09B6.64%4.06B26.04%4.08B0.47%3.83B-3.09%783M
Current liabilities 5.05%7.07B1.76%7.62B1.76%7.62B-7.14%6.73B8.71%7.49B--7.49B-2.03%6.77B12.62%7.24B-2.35%6.36B-1.01%6.89B
Non current liabilities
Non current financial liabilities 11.23%6.23B20.34%6.14B20.34%6.14B15.91%5.6B17.39%5.1B--5.1B23.22%5.16B14.20%4.83B-4.36%4.26B-3.83%4.35B
-Long term debt and capital lease obligation 11.23%6.23B20.34%6.14B20.34%6.14B15.91%5.6B17.39%5.1B--5.1B23.22%5.16B14.20%4.83B-4.36%4.26B-3.83%4.35B
-Including:Long term capital lease obligation 11.23%6.23B20.34%6.14B20.34%6.14B15.91%5.6B17.39%5.1B--5.1B23.22%5.16B14.20%4.83B-4.36%4.26B-3.83%4.35B
Long term provisions 23.73%537M31.53%463M31.53%463M38.66%434M18.12%352M--352M25.09%339M18.11%313M9.61%308M2.76%298M
Long term pension and other post-retirement benefit plans -5.97%1.56B-7.04%1.53B-7.04%1.53B-10.82%1.66B-10.78%1.65B--1.65B3.07%1.85B5.09%1.86B5.75%1.84B9.23%1.85B
Non current deferred liabilities ----3.63%885M3.63%885M----207.19%854M--854M------------17.80%278M
Other non current liabilities 34.96%1.94B8.28%693M8.28%693M23.16%1.44B14.70%640M--640M45.48%1.14B51.04%1.17B5.48%904M1.45%558M
Total non current liabilities 12.43%10.26B12.99%9.71B12.99%9.71B11.74%9.13B17.32%8.6B--8.6B20.64%8.49B16.10%8.17B-0.27%7.31B0.56%7.33B
Total liabilities 9.30%17.33B7.77%17.33B7.77%17.33B2.87%15.86B13.15%16.08B--16.08B9.41%15.27B14.44%15.41B-1.25%13.66B-0.20%14.22B
Shareholders'equity
Share capital 0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B--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%1.66B--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%290M--290M0.00%290M0.00%290M0.00%290M0.00%290M
Retained earnings 5.39%21.73B4.56%21.38B4.56%21.38B4.77%20.61B4.19%20.45B--20.45B4.06%19.86B4.27%19.68B4.30%19.49B5.16%19.63B
Less: Treasury stock 2.63%39M0.00%38M0.00%38M2.70%38M2.70%38M--38M0.00%37M0.00%37M2.78%37M2.78%37M
Other reserves 34.32%3.4B0.34%2.65B0.34%2.65B42.01%2.53B152.63%2.64B--2.64B78.45%1.64B97.02%1.78B13.60%1.24B26.82%1.05B
Total stockholders'equity 7.90%27.04B3.76%25.95B3.76%25.95B7.21%25.06B10.70%25.01B--25.01B6.82%23.41B7.76%23.37B4.38%22.64B5.53%22.59B
Total equity 7.90%27.04B3.76%25.95B3.76%25.95B7.21%25.06B10.70%25.01B--25.01B6.82%23.41B7.76%23.37B4.38%22.64B5.53%22.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
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Nancy Pelosi Portfolio
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