Idemitsu Kosan Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	239,901	165,762	139,325	105,192	140,281	131,343
Cash & Short-Term Investments	239,901	165,762	139,325	105,192	140,281	131,343
Cash Growth	27.28%	18.98%	32.45%	-25.01%	6.80%	-0.68%
Accounts Receivable	912,502	813,721	912,416	841,065	869,457	601,140
Other Receivables	319,718	298,776	308,130	319,483	242,860	-
Receivables	1,232,220	1,112,497	1,220,546	1,160,548	1,112,317	601,140
Inventory	1,311,103	1,266,953	1,377,865	1,308,570	1,060,205	694,522
Other Current Assets	140,557	104,646	179,107	157,758	55,285	238,511
Total Current Assets	2,923,781	2,649,858	2,916,843	2,732,068	2,368,088	1,665,516
Property, Plant & Equipment	1,509,885	1,374,024	1,362,581	1,390,013	1,437,810	1,521,899
Long-Term Investments	338,867	424,686	402,910	413,684	463,757	389,035
Goodwill	131,641	124,348	131,228	140,481	149,691	159,006
Other Intangible Assets	126,445	130,232	140,799	149,754	158,937	160,246
Long-Term Deferred Tax Assets	-	15,946	14,410	15,424	10,597	21,019
Other Long-Term Assets	227,354	2	-	2	2	2
Total Assets	5,257,973	4,775,586	5,012,295	4,865,370	4,601,183	3,954,443
Accounts Payable	707,650	824,413	793,760	697,307	840,834	530,697
Accrued Expenses	8,738	16,706	16,677	17,122	13,942	11,392
Short-Term Debt	997,785	646,495	669,386	788,684	606,043	522,314
Current Portion of Long-Term Debt	20,000	30,000	10,000	-	10,000	20,000
Current Income Taxes Payable	11,774	436,106	536,725	458,167	430,828	425,312
Other Current Liabilities	685,875	143,687	165,950	202,706	159,626	111,571
Total Current Liabilities	2,431,822	2,097,407	2,192,498	2,163,986	2,061,273	1,621,286
Long-Term Debt	583,894	519,879	619,056	669,232	720,767	737,468
Pension & Post-Retirement Benefits	51,810	49,064	51,793	60,351	71,648	49,232
Long-Term Deferred Tax Liabilities	-	146,053	124,252	121,659	118,679	94,636
Other Long-Term Liabilities	398,449	225,485	212,165	220,835	192,305	236,685
Total Liabilities	3,465,975	3,037,888	3,199,764	3,236,063	3,164,672	2,739,307
Common Stock	168,351	168,351	168,351	168,351	168,351	168,351
Additional Paid-In Capital	278,993	354,693	390,341	451,642	460,507	461,635
Retained Earnings	1,123,898	1,111,225	1,037,716	848,910	645,330	400,579
Treasury Stock	-66,476	-139,690	-11,006	-14,788	-1,883	-2,008
Comprehensive Income & Other	254,850	225,789	214,493	160,411	139,796	122,373
Total Common Equity	1,759,616	1,720,368	1,799,895	1,614,526	1,412,101	1,150,930
Minority Interest	32,382	17,330	12,636	14,781	24,410	64,206
Shareholders' Equity	1,791,998	1,737,698	1,812,531	1,629,307	1,436,511	1,215,136
Total Liabilities & Equity	5,257,973	4,775,586	5,012,295	4,865,370	4,601,183	3,954,443
Total Debt	1,601,679	1,196,374	1,298,442	1,457,916	1,336,810	1,279,782
Net Cash (Debt)	-1,361,778	-1,030,612	-1,159,117	-1,352,724	-1,196,529	-1,148,439
Net Cash Per Share	-1111.99	-770.89	-818.27	-910.23	-804.96	-772.66
Filing Date Shares Outstanding	1,225	1,225	1,379	1,465	1,487	1,486
Total Common Shares Outstanding	1,225	1,225	1,379	1,465	1,487	1,486
Working Capital	491,959	552,451	724,345	568,082	306,815	44,230
Book Value Per Share	1436.85	1404.80	1305.18	1102.05	949.94	774.34
Tangible Book Value	1,501,530	1,465,788	1,527,868	1,324,291	1,103,473	831,678
Tangible Book Value Per Share	1226.10	1196.92	1107.92	903.94	742.32	559.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.