- 日本企業
- INPEX
INPEXJP:1605
時価総額
¥2.38兆
PER
7.4倍
この会社は、石油・天然ガスの探鉱、開発、生産、販売を行い、特にオーストラリアでの確認埋蔵量が大きい。
| 2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| 現金及び預金 | - | 483,814 | 650,187 | 922,683 | 772,528 | 652,614 | 276,102 | 239,675 | 173,798 | 182,978 | 201,765 | 227,829 | - |
| 原材料及び貯蔵品 | - | 9,687 | 16,028 | 22,145 | 27,361 | 23,759 | 23,934 | 31,218 | 27,214 | 26,759 | 30,013 | 40,075 | - |
| その他 | - | 118,701 | 41,912 | 46,211 | 45,012 | 68,403 | 40,997 | 30,644 | 24,962 | 57,481 | 70,852 | 73,588 | - |
| 貸倒引当金 | - | -14,919 | -17,643 | -12,905 | -13,076 | -20,763 | -20,984 | -13,257 | -13,768 | -12,225 | -12,104 | -13,020 | - |
| 流動資産 | - | 1,106,504 | 1,140,204 | 1,342,409 | 984,345 | 942,960 | 469,582 | 457,711 | 419,802 | 387,093 | 518,864 | 729,401 | - |
| 坑井（純額） | - | 19,777 | 25,348 | 36,391 | 51,257 | 44,980 | 38,323 | 259,310 | 261,931 | 265,337 | 345,946 | 340,259 | - |
| 土地 | - | 19,560 | 19,736 | 19,869 | 19,673 | 19,189 | 19,098 | 18,930 | 18,596 | 18,591 | 18,666 | 18,178 | - |
| 建設仮勘定 | - | 359,429 | 626,520 | 1,173,409 | 1,407,490 | 1,511,660 | 1,678,743 | 506,399 | 552,866 | 385,405 | 292,836 | 339,787 | - |
| 有形固定資産 | - | 584,541 | 951,779 | 1,497,621 | 1,752,614 | 1,928,597 | 2,044,619 | 2,278,994 | 2,275,372 | 2,069,783 | 2,259,849 | 2,473,118 | - |
| のれん | - | 87,840 | 81,080 | 74,319 | 67,558 | 60,798 | 54,037 | 47,276 | 42,206 | 35,445 | 29,550 | 40,332 | - |
| 鉱業権 | - | 167,178 | 221,411 | 238,316 | 318,438 | 298,370 | 328,086 | 314,759 | 333,246 | 245,016 | 260,182 | 283,518 | - |
| その他 | - | 6,266 | 11,065 | 11,324 | 9,212 | 7,528 | 6,210 | 5,200 | 4,770 | 4,587 | 6,025 | 6,674 | - |
| 無形固定資産 | - | 380,155 | 439,178 | 458,769 | 541,471 | 521,253 | 541,502 | 520,213 | 535,330 | 441,837 | 446,660 | 482,704 | - |
| 投資有価証券 | - | 673,129 | 476,407 | 284,090 | 213,730 | 246,085 | 367,417 | 419,064 | 378,527 | 297,867 | 403,356 | 745,365 | - |
| 繰延税金資産 | - | - | - | - | - | - | - | - | 7,471 | 10,237 | 21,713 | 69,705 | - |
| その他 | - | 65,433 | 61,159 | 76,168 | 71,357 | 29,248 | 11,359 | 17,258 | 16,247 | 13,231 | 11,704 | 15,765 | - |
| 貸倒引当金 | - | -793 | -885 | -8,398 | -7,814 | -8,282 | -849 | -789 | -818 | -600 | -652 | -690 | - |
| 探鉱投資引当金 | - | -5,119 | -3,226 | -2,727 | -2,046 | -2,769 | -1,664 | -3,482 | -2,395 | -2,460 | -1,400 | -1,852 | - |
| 投資その他の資産 | - | 1,544,957 | 1,506,977 | 1,200,352 | 1,091,410 | 919,362 | 1,199,913 | 1,536,625 | 1,619,489 | 1,735,804 | 1,932,821 | 2,577,080 | - |
| 固定資産 | - | 2,509,654 | 2,897,935 | 3,156,743 | 3,385,496 | 3,369,213 | 3,786,035 | 4,335,834 | 4,430,192 | 4,247,424 | 4,639,332 | 5,532,903 | - |
| 資産 | - | 3,616,158 | 4,038,139 | 4,499,153 | 4,369,841 | 4,312,174 | 4,255,565 | 4,793,545 | 4,849,995 | 4,634,518 | 5,285,056 | 6,448,414 | 6,739,476 |
| 短期借入金 | - | 8,560 | 21,954 | 33,206 | 68,468 | 44,252 | 71,250 | 127,184 | 166,831 | 175,133 | 80,493 | 75,878 | - |
| 未払金 | - | 133,232 | 131,904 | 113,567 | 79,621 | 73,721 | 94,360 | 113,179 | 97,241 | 70,478 | 98,518 | 118,448 | - |
| 未払法人税等 | - | 152,681 | 91,198 | 60,185 | 42,845 | 45,219 | 17,234 | 19,281 | 43,190 | 12,676 | 51,350 | 126,675 | - |
| 賞与引当金 | - | - | - | - | - | - | - | - | 1,334 | 1,415 | 1,386 | 1,458 | - |
| 役員賞与引当金 | - | 127 | 110 | 70 | 55 | 62 | 62 | 96 | 108 | 54 | 200 | 130 | - |
| 事業損失引当金 | - | - | - | - | - | 2,920 | 9,887 | 9,971 | 8,635 | 9,351 | 9,400 | 8,631 | - |
| 資産除去債務 | - | 3,812 | 2,353 | 1,093 | 2,233 | 4,301 | 407 | 3,309 | 780 | 1,475 | 672 | 15,504 | - |
| その他 | - | 48,303 | 71,521 | 94,122 | 73,769 | 71,403 | 66,310 | 59,469 | 49,754 | 44,116 | 82,533 | 129,439 | - |
| 流動負債 | - | 414,976 | 375,670 | 365,212 | 319,127 | 297,465 | 309,194 | 372,000 | 401,483 | 339,288 | 348,888 | 526,740 | - |
| 社債 | - | - | - | - | - | - | - | - | - | - | 30,000 | 30,000 | - |
| 長期借入金 | - | 466,908 | 561,674 | 643,951 | 673,098 | 643,432 | 627,326 | 1,014,013 | 950,948 | 1,059,713 | 1,069,721 | 1,164,369 | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 44,305 | 32,594 | 81,192 | 178,967 | - |
| 株式給付引当金 | - | - | - | - | - | - | - | - | 42 | 71 | 100 | 245 | - |
| 資産除去債務 | - | 13,581 | 25,954 | 105,234 | 100,829 | 104,845 | 111,128 | 110,107 | 136,101 | 172,147 | 258,339 | 303,159 | - |
| その他 | - | 2,156 | 8,838 | 2,126 | 29,445 | 6,989 | 7,110 | 7,943 | 11,388 | 20,627 | 15,845 | 19,064 | - |
| 固定負債 | - | 530,198 | 666,432 | 845,238 | 871,911 | 807,166 | 788,078 | 1,163,961 | 1,151,334 | 1,293,890 | 1,462,897 | 1,697,202 | - |
| 負債 | - | 945,174 | 1,042,102 | 1,210,450 | 1,191,038 | 1,104,631 | 1,096,696 | 1,535,961 | 1,552,818 | 1,633,178 | 2,040,151 | 2,379,854 | 2,240,442 |
| 資本金 | - | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | - |
| 資本剰余金 | - | 679,287 | 679,287 | 679,287 | 676,273 | 676,273 | 673,574 | 673,574 | 674,374 | 674,374 | 681,398 | 683,382 | - |
| 利益剰余金 | - | 1,375,106 | 1,532,876 | 1,584,645 | 1,575,136 | 1,595,018 | 1,609,094 | 1,678,914 | 1,763,034 | 1,607,524 | 2,180,837 | 2,521,998 | 2,746,530 |
| 自己株式 | - | -5,248 | -5,248 | -5,248 | -5,248 | -5,248 | -5,248 | -5,434 | -5,432 | -5,428 | -75,425 | -121,358 | - |
| 株主資本 | - | 2,339,956 | 2,497,725 | 2,549,494 | 2,536,971 | 2,556,852 | 2,568,230 | 2,637,863 | 2,722,786 | 2,567,279 | 2,680,624 | 2,919,277 | - |
| その他有価証券評価差額金 | - | 34,741 | 44,737 | 46,049 | 4,958 | 6,479 | 10,217 | 2,831 | 5,570 | 2,091 | 2,640 | 4,147 | - |
| 繰延ヘッジ損益 | - | 16,243 | -17,578 | -36,423 | -6,660 | 717 | 25,724 | 6,359 | -18,128 | -54,054 | -16,171 | 32,421 | - |
| 評価・換算差額等 | - | 141,336 | 293,382 | 517,185 | 395,921 | 386,316 | 348,449 | 368,616 | 317,988 | 169,261 | 443,441 | 857,566 | - |
| 純資産 | 2,314,193 | 2,670,983 | 2,996,036 | 3,288,703 | 3,178,803 | 3,207,542 | 3,158,868 | 3,257,584 | 3,297,176 | 3,001,339 | 3,346,409 | 4,038,361 | - |
| 負債純資産 | - | 3,616,158 | 4,038,139 | 4,499,153 | 4,369,841 | 4,312,174 | 4,255,565 | 4,793,545 | 4,849,995 | 4,634,518 | 5,158,196 | 6,262,304 | - |