INPEX【JP:1605】バランスシート
時価総額
¥4.64兆
PER
13倍
石油・ガスの探査・開発・生産を行い、主要プロジェクトとしてACG油田、カシャガン油田、スノーレ油田、アブダビ陸上鉱区を保有する企業。
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | - | 483,814 | 650,187 | 922,683 | 772,528 | 652,614 | 276,102 | 239,675 | 173,798 | 182,978 | 201,765 | 227,829 | 201,149 | 241,675 | 168,407 |
| 有価証券 | - | 281,642 | 201,000 | 162,289 | - | 5,503 | - | - | - | - | 13,872 | 58,152 | 227,068 | 166,400 | 477,393 |
| 売掛金 | - | 117,411 | 110,395 | 77,209 | 56,462 | 72,364 | 66,900 | 92,217 | 148,765 | 83,810 | 168,224 | 252,938 | 232,017 | 267,476 | 263,055 |
| 商品及び製品 | - | 5,651 | 8,905 | 9,162 | 7,910 | 6,861 | 8,095 | 8,561 | 11,471 | 7,114 | 16,855 | 27,371 | 69,856 | 67,241 | 68,389 |
| 流動資産合計 | - | 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 | 838,417 | 870,206 | 1,109,093 |
| 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 | 25,481 | 28,864 | 25,576 |
| 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 | 95,890 | 123,557 | 116,765 |
| 固定資産合計 | - | 2,509,654 | 2,897,935 | 3,156,743 | 3,385,496 | 3,369,213 | 3,785,982 | 4,335,834 | 4,430,192 | 4,247,424 | 4,639,332 | 5,532,903 | 5,901,058 | 6,510,656 | 6,626,104 |
| 総資産 | - | 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 | 7,380,863 | 7,735,198 |
| 買掛金 | - | 41,401 | 46,811 | 53,474 | 47,351 | 51,105 | 45,675 | 32,205 | 21,798 | 15,090 | 14,888 | 47,183 | 207,913 | 192,576 | 217,690 |
| 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 | 40,808 | 54,951 | 37,183 |
| 一年内返済予定の長期借入金 | - | 3,616 | 5,565 | 7,760 | - | - | - | - | - | - | 80,493 | 75,878 | 161,059 | 193,847 | 541,482 |
| 流動負債合計 | - | 414,976 | 375,670 | 365,212 | 319,127 | 297,465 | 309,194 | 372,000 | 401,483 | 339,288 | 348,888 | 526,740 | 572,212 | 533,663 | 839,663 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | 1,172,012 | 1,265,174 | 961,948 | 933,014 | 749,853 |
| 固定負債合計 | - | 530,198 | 666,432 | 845,238 | 871,911 | 807,166 | 787,502 | 1,163,961 | 1,151,334 | 1,293,890 | 1,462,897 | 1,697,202 | 1,668,230 | 1,709,366 | 1,872,631 |
| 総負債 | - | 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 | 2,243,029 | 2,712,295 |
| 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 | 1,783,841 | 2,066,443 | 2,746,530 | 3,073,530 | 3,345,830 |
| 株主資本 | 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 | 4,499,033 | 5,137,833 | 1,839,231 |
| 運転資本 | - |