Inpex Corporation (IPXHY)
OTC: IPXHY
· Real-Time Price · USD
15.77
-0.02 (-0.13%)
At close: Aug 14, 2025, 3:51 PM
15.77
0.00%
After-hours: Aug 14, 2025, 03:44 PM EDT
Inpex Balance Sheet Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 134.26B | 241.68B | 329.38B | 233.16B | 227.31B | 169.24B | 177.99B | 170.26B | 197.57B | 227.83B | 252.41B | 225.15B | 334.47B | 201.76B | 217.02B | 182.6B | 236.86B |
Short-Term Investments | n/a | n/a | n/a | n/a | 221.23B | 243.09B | 290.66B | 326.04B | 178.09B | 58.15B | 86.86B | 43.71B | -1,509.5B | -1,011.8B | -1,496.5B | 11.28B | -1,489.2B |
Long-Term Investments | 1,088.7B | 948.08B | 841.74B | 2,513.6B | 2,391.4B | 2,630.7B | 664.27B | 567.25B | 634.17B | 687.21B | 694.92B | 659.63B | 2,042.8B | 1,415.2B | 1,838.8B | 1,790.9B | 1,814.1B |
Other Long-Term Assets | 1,418.8B | 1,641B | 1,476.5B | 19.6B | 18.41B | 28.8B | 576.12B | 574.1B | 2,610B | 1,820.2B | 2,063.9B | 1,930.6B | 2,082.7B | 495.95B | 1,861.8B | 1,813.4B | 1,838.1B |
Receivables | 250.18B | 267.48B | 198.15B | 305.63B | 304.87B | n/a | 205.09B | 188.17B | 185.38B | 239.92B | 231.75B | 237.31B | 227.87B | 156.12B | 151.12B | 91.43B | 98.36B |
Inventory | 65.99B | 67.24B | 64.63B | 82.46B | 80.1B | 68.66B | 75.16B | 72.31B | 68.24B | 68.15B | 62.76B | 59.44B | 52.26B | 47.82B | 43.11B | 41.59B | 40.86B |
Other Current Assets | 426.06B | 293.81B | 459.48B | 498.65B | 335.07B | 88.21B | 217.9B | 150.42B | 151.41B | 135.35B | 201.08B | 135.04B | 148.85B | 113.16B | 121.24B | 108.21B | 114.76B |
Total Current Assets | 876.48B | 870.21B | 1,051.6B | 1,119.9B | 947.35B | 818.26B | 966.8B | 907.2B | 780.69B | 729.4B | 834.87B | 700.66B | 763.45B | 518.86B | 532.49B | 423.82B | 490.84B |
Property-Plant & Equipment | 3,687.2B | 3,884.1B | 3,590.1B | 4,014.5B | 3,849.9B | 2,466.5B | 2,568.6B | 2,605.3B | 2,451B | 2,473.1B | 2,738.6B | 2,626.1B | 2,428.9B | 2,259.8B | 2,196.7B | 2,185B | 2,174.8B |
Goodwill & Intangibles | 47.9B | 37.53B | 34.31B | 30.93B | 29.69B | 481.47B | 462.89B | 485.34B | 470.91B | 482.7B | 508.23B | 506.73B | 484.65B | 446.66B | 438.99B | 449.36B | 452.8B |
Total Long-Term Assets | 6,242.5B | 6,510.7B | 5,942.6B | 6,645.7B | 6,353.9B | 5,704.9B | 6,004.5B | 5,957.5B | 5,531.9B | 5,532.9B | 6,005.6B | 5,723B | 4,996.3B | 4,639.3B | 4,497.5B | 4,447.8B | 4,465.8B |
Total Assets | 7,119B | 7,380.9B | 6,994.3B | 7,765.6B | 7,301.3B | 6,523.2B | 6,971.3B | 6,864.7B | 6,312.6B | 6,262.3B | 6,840.5B | 6,423.7B | 5,759.8B | 5,158.2B | 5,030B | 4,871.6B | 4,956.6B |
Account Payables | 169.69B | 192.58B | 193.18B | 246.43B | 237.04B | 38.06B | 28.93B | 35.33B | 30.59B | 47.18B | 49.98B | 31.32B | 53.58B | 14.89B | 36.3B | 11.79B | 25.11B |
Deferred Revenue | n/a | n/a | n/a | n/a | 145.4B | 136.63B | 164.32B | 141.95B | n/a | n/a | n/a | n/a | n/a | 161.57B | 54.27B | 53B | 40.9B |
Short-Term Debt | 299.22B | 193.85B | 402.41B | 275.9B | 238.53B | 161.06B | 361.15B | 330.12B | 399.56B | 75.88B | 189.08B | 105.18B | 91.23B | 80.49B | 143.75B | 61.78B | 162.01B |
Other Current Liabilities | 171.05B | 147.24B | 216.63B | 86.46B | 94.95B | 227.95B | 433.93B | 387.88B | 357.31B | 402.09B | 472.2B | 465.73B | 340.93B | 251.92B | 216.21B | 204.43B | 189.53B |
Total Current Liabilities | 639.96B | 533.66B | 812.22B | 778.04B | 715.91B | 565.82B | 824.1B | 753.4B | 787.49B | 526.74B | 711.36B | 602.3B | 485.78B | 348.89B | 396.29B | 278.03B | 376.66B |
Long-Term Debt | 803.6B | 870.06B | 833.12B | 937.87B | 924.5B | 895.92B | 964.51B | 952.03B | 816.46B | 1,194.4B | 1,350.6B | 1,295.6B | 1,205.2B | 1,099.7B | 1,065.8B | 1,134.4B | 1,140.3B |
Other Long-Term Liabilities | 805.7B | 839.3B | 745.5B | 464.74B | 452.01B | 363.39B | 598.65B | 623.62B | 546.87B | 308.88B | 588.03B | 505.44B | 466.57B | 4.29B | 281.79B | 268.42B | 260.31B |
Total Long-Term Liabilities | 1,609.3B | 1,709.4B | 1,578.6B | 1,743.9B | 1,718B | 1,538.2B | 1,563.2B | 1,575.6B | 1,363.3B | 1,697.2B | 1,938.6B | 1,801B | 1,671.8B | 1,462.9B | 1,347.6B | 1,402.9B | 1,400.6B |
Total Liabilities | 2,249.3B | 2,243B | 2,390.8B | 2,522B | 2,434B | 2,104B | 2,387.3B | 2,329B | 2,150.8B | 2,223.9B | 2,650B | 2,403.3B | 2,157.6B | 1,811.8B | 1,743.9B | 1,680.9B | 1,777.2B |
Total Debt | 1,102.8B | 1,063.9B | 1,235.5B | 1,213.8B | 1,163B | 1,057B | 1,325.7B | 1,282.1B | 1,216B | 1,270.2B | 1,539.7B | 1,400.7B | 1,296.5B | 1,180.2B | 1,209.6B | 1,196.2B | 1,302.3B |
Common Stock | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B |
Retained Earnings | 3,148.3B | 3,073.5B | 2,935.7B | 2,912.5B | 2,821.8B | 2,345B | 2,253.9B | 2,276.1B | 2,173.3B | 2,066.4B | 1,895.6B | 1,854.2B | 1,763.9B | 1,783.8B | 1,698.5B | 1,642B | 1,628.2B |
Comprehensive Income | 865.59B | 1,130.4B | 711.22B | 1,290.4B | 995.44B | 1,041B | 1,247.7B | 1,141.2B | 872.88B | 857.57B | 1,136.8B | 944.14B | 617.43B | 443.44B | 367.55B | 326.73B | 959.75B |
Shareholders Equity | 4,630.3B | 4,821.8B | 4,309.8B | 4,927.1B | 4,566.4B | 4,139.4B | 4,317.9B | 4,270.2B | 3,900.1B | 3,776.8B | 3,947.8B | 3,769.4B | 3,353.9B | 3,124.1B | 3,028.2B | 2,928.9B | 2,922.2B |
Total Investments | 1,088.7B | 948.08B | 841.74B | 2,513.6B | 2,391.4B | 2,873.8B | 954.94B | 893.29B | 812.26B | 745.37B | 781.78B | 703.34B | 533.3B | 403.36B | 342.3B | 310.26B | 324.93B |