Idemitsu Kosan Co.,Ltd. (TYO:5019)
Japan flag Japan · Delayed Price · Currency is JPY
1,029.00
+1.50 (0.15%)
Feb 21, 2025, 3:30 PM JST

Idemitsu Kosan Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
188,485139,325105,192140,281131,343132,247
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Cash & Short-Term Investments
188,485139,325105,192140,281131,343132,247
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Cash Growth
-1.97%32.45%-25.01%6.81%-0.68%43.98%
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Accounts Receivable
950,449912,416841,065869,457601,140591,960
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Other Receivables
342,061308,130319,483242,860--
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Receivables
1,292,5101,220,5461,160,5481,112,317601,140591,960
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Inventory
1,324,2581,377,8651,308,5701,060,205694,522622,895
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Other Current Assets
194,996179,107157,75855,285238,511203,186
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Total Current Assets
3,000,2492,916,8432,732,0682,368,0881,665,5161,550,288
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Property, Plant & Equipment
1,380,6031,362,5811,390,0131,437,8101,521,8991,478,122
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Long-Term Investments
312,206402,910413,684463,757389,035408,306
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Goodwill
126,683131,228140,481149,691159,006167,104
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Other Intangible Assets
134,742140,799149,754158,937160,246165,004
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Long-Term Deferred Tax Assets
-14,41015,42410,59721,01938,287
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Other Long-Term Assets
194,033-2222
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Total Assets
5,148,5165,012,2954,865,3704,601,1833,954,4433,886,938
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Accounts Payable
915,156793,760697,307840,834530,697475,664
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Accrued Expenses
9,46016,67717,12213,94211,3929,912
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Short-Term Debt
777,221669,386788,684606,043522,314655,565
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Current Portion of Long-Term Debt
30,00010,000-10,00020,000-
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Current Income Taxes Payable
8,532536,725458,167430,828425,312355,175
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Other Current Liabilities
631,320165,950202,706159,626111,571152,104
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Total Current Liabilities
2,371,6892,192,4982,163,9862,061,2731,621,2861,648,420
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Long-Term Debt
529,306619,056669,232720,767737,468648,133
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Long-Term Deferred Tax Liabilities
-124,252121,659118,67994,636101,610
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Other Long-Term Liabilities
335,519212,165220,835192,305236,685220,669
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Total Liabilities
3,287,2743,199,7643,236,0633,164,6722,739,3072,686,374
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Common Stock
168,351168,351168,351168,351168,351168,351
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Additional Paid-In Capital
391,193390,341451,642460,507461,635461,636
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Retained Earnings
1,128,5171,037,716848,910645,330400,579408,064
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Treasury Stock
-82,605-11,006-14,788-1,883-2,008-2,042
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Comprehensive Income & Other
235,756214,493160,411139,796122,373114,000
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Total Common Equity
1,841,2121,799,8951,614,5261,412,1011,150,9301,150,009
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Minority Interest
20,03012,63614,78124,41064,20650,555
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Shareholders' Equity
1,861,2421,812,5311,629,3071,436,5111,215,1361,200,564
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Total Liabilities & Equity
5,148,5165,012,2954,865,3704,601,1833,954,4433,886,938
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Total Debt
1,336,5271,298,4421,457,9161,336,8101,279,7821,303,698
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Net Cash (Debt)
-1,148,042-1,159,117-1,352,724-1,196,529-1,148,439-1,171,451
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Net Cash Per Share
-844.19-818.27-910.23-804.96-772.66-779.52
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Filing Date Shares Outstanding
1,3081,3791,4651,4871,4861,486
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Total Common Shares Outstanding
1,3081,3791,4651,4871,4861,486
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Working Capital
628,560724,345568,082306,81544,230-98,132
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Book Value Per Share
1407.331305.181102.05949.94774.34773.74
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Tangible Book Value
1,579,7871,527,8681,324,2911,103,473831,678817,901
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Tangible Book Value Per Share
1207.511107.92903.94742.32559.55550.29
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Source: S&P Capital IQ. Standard template. Financial Sources.