Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (JPY)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Oil and Gas Production

          

Oil & Gas Overseas - Other Project

- - - 1,52800Cr 1,65800Cr

Interest Expense

- - - -4.48TCr -5.47TCr

Income Tax Expense

- - - 80TCr 81TCr

CAPEX

- - - -14TCr -18TCr

D&A

- - - 17TCr 21TCr

Net Income

- - - 75Cr 17TCr

Oil & Gas Overseas - Ichthys Project

- - - 39TCr 40TCr

Interest Expense

- - - -2.94TCr -5.86TCr

Income Tax Expense

- - - 8.76TCr 4.7TCr

CAPEX

- - - -10TCr -21TCr

D&A

- - - 13TCr 13TCr

Net Income

- - - 31TCr 25TCr

Oil & Gas Japan

- - - 24TCr 22TCr

Interest Expense

- - - -84Cr -89Cr

Income Tax Expense

- - - 1.56TCr 536.5Cr

CAPEX

- - - -1.1TCr -1.43TCr

D&A

- - - 1.92TCr 1.89TCr

Net Income

- - - 4.2TCr 1.37TCr

Americas

1.35TCr 2.42TCr 3.37TCr - -

Total Assets

2.45TCr 3.85TCr 2.86TCr - -

CAPEX

-778.3Cr -1.34TCr -2.16TCr - -

D&A

774.6Cr 413Cr 517.3Cr - -

Operating Income

-212.8Cr 1.03TCr 1.64TCr - -

Eurasia (Europe / NIS Countries)

6.84TCr 12TCr 32TCr - -

Total Assets

57TCr 57TCr 76TCr - -

CAPEX

-590.9Cr -587.5Cr -9.88TCr - -

D&A

692.3Cr 686.2Cr 2.46TCr - -

Operating Income

448.1Cr 3.09TCr 17TCr - -

Japan

12TCr 13TCr 21TCr - -

Total Assets

26TCr 26TCr 30TCr - -

CAPEX

-499Cr -814.9Cr -1.32TCr - -

D&A

1.51TCr 1.49TCr 1.53TCr - -

Operating Income

1.43TCr 1.15TCr -1.31TCr - -

Asia & Oceania

23TCr 36TCr 53TCr - -

Total Assets

3,02400Cr 3,39400Cr 4,14300Cr - -

CAPEX

-12TCr -6.61TCr -10TCr - -

D&A

10TCr 12TCr 13TCr - -

Operating Income

5.65TCr 18TCr 28TCr - -

Middle East & Africa

35TCr 62TCr 1,25300Cr - -

Total Assets

49TCr 62TCr 69TCr - -

CAPEX

-4.66TCr -12TCr -7.15TCr - -

D&A

4.25TCr 5.99TCr 11TCr - -

Operating Income

19TCr 38TCr 81TCr - -

Credit Agencies

          

Other

- - - 4.42TCr 2.47TCr

Interest Expense

- - - -247.7Cr -478.5Cr

Income Tax Expense

- - - 384.9Cr -257.4Cr

CAPEX

- - - -7.74TCr -831.4Cr

D&A

- - - 106.1Cr 49Cr

Net Income

- - - -1.8TCr -1.45TCr

Unallocated Adjustment Amount

-532Cr -907Cr -1.74TCr -4.14TCr -2.9TCr

Total Assets

26TCr 27TCr 34TCr - -

Interest Expense

- - - -60Cr -349.9Cr

Income Tax Expense

- - - 1.75TCr 406.3Cr

CAPEX

-94Cr -627.2Cr -861.7Cr - -

D&A

782.3Cr 782.4Cr 788.1Cr 221.8Cr 286.8Cr

Operating Income

-1.12TCr -1.36TCr -1.76TCr - -

Net Income

- - - -1.29TCr 1.43TCr

Geographical Revenue Distribution History

Geographical breakdown of sales (JPY)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Japan

35TCr 50TCr 91TCr 78TCr 72TCr

Total Assets

22TCr 22TCr 22TCr 30TCr 30TCr

Asia

- - - 41TCr 48TCr

Total Assets

- - - 66TCr 70TCr

China

9.03TCr 17TCr 35TCr 34TCr 45TCr

Europe

- - - 29TCr 27TCr

Total Assets

1,57400Cr 1,68400Cr 1,84800Cr 1,94600Cr 2,08800Cr

Thailand

- - - 23TCr 21TCr

Others

11TCr 18TCr 37TCr 12TCr 13TCr

Total Assets

2.03TCr 3.34TCr 9.84TCr 20TCr 19TCr

Asia & Oceania(Excluding China)

22TCr 39TCr 70TCr - -

United Arab Emirates

- - - - -

Total Assets

25TCr 33TCr 31TCr 53TCr 66TCr

Asia & Oceania (Excluding Singapore)

- - - - -

Singapore

- - - - -

Asia & Oceania

- - - - -