Idemitsu Kosan Co.,Ltd. (TYO: 5019)

Idemitsu Kosan Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	31,631	139,325	105,192	140,281	131,343	132,247
Cash & Short-Term Investments	31,631	139,325	105,192	140,281	131,343	132,247
Cash Growth	-81.72%	32.45%	-25.01%	6.81%	-0.68%	43.98%
Accounts Receivable	761,117	912,416	841,065	869,457	601,140	591,960
Other Receivables	273,615	308,130	319,483	242,860	-	-
Receivables	1,034,732	1,220,546	1,160,548	1,112,317	601,140	591,960
Inventory	1,310,023	1,377,865	1,308,570	1,060,205	694,522	622,895
Other Current Assets	156,065	179,107	157,758	55,285	238,511	203,186
Total Current Assets	2,532,451	2,916,843	2,732,068	2,368,088	1,665,516	1,550,288
Property, Plant & Equipment	1,392,562	1,362,581	1,390,013	1,437,810	1,521,899	1,478,122
Long-Term Investments	498,081	402,910	413,684	463,757	389,035	408,306
Goodwill	126,556	131,228	140,481	149,691	159,006	167,104
Other Intangible Assets	137,356	140,799	149,754	158,937	160,246	165,004
Long-Term Deferred Tax Assets	-	14,410	15,424	10,597	21,019	38,287
Other Long-Term Assets	2	-	2	2	2	2
Total Assets	4,687,008	5,012,295	4,865,370	4,601,183	3,954,443	3,886,938
Accounts Payable	732,759	793,760	697,307	840,834	530,697	475,664
Accrued Expenses	15,677	16,677	17,122	13,942	11,392	9,912
Short-Term Debt	532,096	669,386	788,684	606,043	522,314	655,565
Current Portion of Long-Term Debt	30,000	10,000	-	10,000	20,000	-
Current Income Taxes Payable	387,457	536,725	458,167	430,828	425,312	355,175
Other Current Liabilities	157,818	165,950	202,706	159,626	111,571	152,104
Total Current Liabilities	1,855,807	2,192,498	2,163,986	2,061,273	1,621,286	1,648,420
Long-Term Debt	537,232	619,056	669,232	720,767	737,468	648,133
Long-Term Deferred Tax Liabilities	-	124,252	121,659	118,679	94,636	101,610
Other Long-Term Liabilities	359,264	212,165	220,835	192,305	236,685	220,669
Total Liabilities	2,802,792	3,199,764	3,236,063	3,164,672	2,739,307	2,686,374
Common Stock	168,351	168,351	168,351	168,351	168,351	168,351
Additional Paid-In Capital	390,252	390,341	451,642	460,507	461,635	461,636
Retained Earnings	1,124,485	1,037,716	848,910	645,330	400,579	408,064
Treasury Stock	-58,939	-11,006	-14,788	-1,883	-2,008	-2,042
Comprehensive Income & Other	243,094	214,493	160,411	139,796	122,373	114,000
Total Common Equity	1,867,243	1,799,895	1,614,526	1,412,101	1,150,930	1,150,009
Minority Interest	16,973	12,636	14,781	24,410	64,206	50,555
Shareholders' Equity	1,884,216	1,812,531	1,629,307	1,436,511	1,215,136	1,200,564
Total Liabilities & Equity	4,687,008	5,012,295	4,865,370	4,601,183	3,954,443	3,886,938
Total Debt	1,099,328	1,298,442	1,457,916	1,336,810	1,279,782	1,303,698
Net Cash (Debt)	-1,067,697	-1,159,117	-1,352,724	-1,196,529	-1,148,439	-1,171,451
Net Cash Per Share	-773.72	-818.27	-910.23	-804.96	-772.66	-779.52
Filing Date Shares Outstanding	1,331	1,379	1,465	1,487	1,486	1,486
Total Common Shares Outstanding	1,331	1,379	1,465	1,487	1,486	1,486
Working Capital	676,644	724,345	568,082	306,815	44,230	-98,132
Book Value Per Share	1402.39	1305.18	1102.05	949.94	774.34	773.74
Tangible Book Value	1,603,331	1,527,868	1,324,291	1,103,473	831,678	817,901
Tangible Book Value Per Share	1204.18	1107.92	903.94	742.32	559.55	550.29

Source: S&P Capital IQ. Standard template. Financial Sources.