JP Stock MarketDetailed Quotes

9074 Japan Oil Transportation

Watchlist

2825
+10+0.36%

20min DelayNoon Break Nov 29 11:30 JST

9.39BMarket Cap8.10P/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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(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

6.43%5.83B

33.79%6.77B

31.05%6.22B

33.16%6.93B

37.34%5.48B

46.37%5.06B

-Cash and cash equivalents

-9.02%6.16B

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

-Short term investments

--500M

-23.78%359M

----

25.94%471M

----

Receivables

5.06%3.41B

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

-Accounts receivable

5.06%3.41B

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

-Gross accounts receivable

5.06%3.41B

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

Inventory

----

0.00%47M

----

0.00%47M

----

Other current assets

-44.58%869M

49.40%499M

27.11%1.27B

84.25%1.57B

8.06%1.1B

23.70%334M

10.54%996M

-9.47%851M

Total current assets

-5.57%10.93B

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

Non current assets

Net PPE

6.56%20.68B

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

-Gross PP&E

6.55%20.68B

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

-Accumulated depreciation

----

-0.46%-55.18B

----

-2.43%-54.92B

----

Total investment

16.39%7.15B

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

-Financial asset investment

16.39%7.15B

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

-Including:Available-for-sale securities

16.39%7.15B

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

Goodwill and other intangible assets

15.22%386M

27.85%381M

24.19%344M

31.37%335M

34.45%320M

31.86%298M

27.65%277M

20.28%255M

-Other intangible assets

15.22%386M

27.85%381M

24.19%344M

31.37%335M

34.45%320M

31.86%298M

27.65%277M

20.28%255M

Defined pension benefit

6.98%46M

-8.70%63M

-16.22%31M

-10.42%43M

-5.08%56M

--69M

--37M

--48M

Deferred tax assets-non current

----

-5.22%654M

----

-1.29%690M

----

Other non current assets

34.33%1.71B

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

Total non current assets

10.19%29.98B

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

Total assets

5.49%40.91B

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

Liabilities

Current liabilities

Financial liabilities

-20.83%342M

0.88%2.4B

-30.30%306M

0.70%432M

8.14%465M

-0.88%2.38B

-5.59%439M

-7.94%429M

-Current debt and capital lease obligation

-20.83%342M

0.88%2.4B

-30.30%306M

0.70%432M

8.14%465M

-0.88%2.38B

-5.59%439M

-7.94%429M

-Including:Current debt

-20.83%342M

-29.01%301M

-30.30%306M

0.70%432M

8.14%465M

-5.78%424M

-5.59%439M

-7.94%429M

-Including:Current capital Lease obligation

----

7.37%2.1B

----

0.26%1.96B

----

Payables

-11.09%1.67B

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

-accounts payable

-16.23%1.41B

-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

-Total tax payable

35.11%254M

5.15%408M

-65.58%74M

-33.33%188M

-40.00%84M

41.09%388M

33.54%215M

34.29%282M

-Other payable

----

45.21%925M

----

16.45%637M

----

Pension and other retirement benefit plans

14.17%983M

2.72%982M

9.21%510M

5.51%861M

7.07%439M

9.76%956M

2.19%467M

7.09%816M

Other current liabilities

-8.37%3.73B

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

Current liabilities

-7.14%6.73B

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

Non current liabilities

Non current financial liabilities

15.91%5.6B

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

-Long term debt and capital lease obligation

15.91%5.6B

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

-Including:Long term capital lease obligation

15.91%5.6B

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

Long term provisions

38.66%434M

18.12%352M

25.09%339M

18.11%313M

9.61%308M

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

3.07%1.85B

5.09%1.86B

5.75%1.84B

9.23%1.85B

3.05%1.79B

3.33%1.77B

Non current deferred liabilities

----

207.19%854M

----

17.80%278M

----

Other non current liabilities

23.16%1.44B

14.70%640M

45.48%1.14B

51.04%1.17B

5.48%904M

1.45%558M

0.26%785M

-5.74%772M

Total non current liabilities

11.74%9.13B

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

Total liabilities

2.87%15.86B

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

Shareholders'equity

Share capital

0.00%1.66B

-common stock

0.00%1.66B

Additional paid-in capital

0.00%290M

Retained earnings

4.77%20.61B

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

Less: Treasury stock

2.70%38M

0.00%37M

2.78%37M

Other reserves

42.01%2.53B

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

Total stockholders'equity

7.21%25.06B

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

Total equity

7.21%25.06B

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

Currency Unit

JPY

Accounting Standards

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%6.87B	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

Analysis

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Heat List

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