Idemitsu Kosan Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	377,662	212,306	165,762	139,325	105,192	140,281
Cash & Short-Term Investments	377,662	212,306	165,762	139,325	105,192	140,281
Cash Growth	199.25%	28.08%	18.98%	32.45%	-25.01%	6.80%
Accounts Receivable	1,155,088	838,248	813,721	912,416	841,065	869,457
Other Receivables	-	342,029	298,776	308,130	319,483	242,860
Receivables	1,155,088	1,180,277	1,112,497	1,220,546	1,160,548	1,112,317
Inventory	2,137,115	1,375,562	1,266,953	1,377,865	1,308,570	1,060,205
Other Current Assets	176,231	197,529	104,646	179,107	157,758	55,285
Total Current Assets	3,846,096	2,965,674	2,649,858	2,916,843	2,732,068	2,368,088
Property, Plant & Equipment	1,481,117	1,523,513	1,374,024	1,362,581	1,390,013	1,437,810
Long-Term Investments	294,108	463,973	424,686	402,910	413,684	463,757
Goodwill	49,260	129,776	124,348	131,228	140,481	149,691
Other Intangible Assets	116,867	130,423	130,232	140,799	149,754	158,937
Long-Term Deferred Tax Assets	16,005	17,592	15,946	14,410	15,424	10,597
Other Long-Term Assets	253,519	2	2	-	2	2
Total Assets	6,056,972	5,328,792	4,775,586	5,012,295	4,865,370	4,601,183
Accounts Payable	1,488,726	852,648	824,413	793,760	697,307	840,834
Accrued Expenses	-	17,387	16,706	16,677	17,122	13,942
Short-Term Debt	-	748,192	646,495	669,386	788,684	606,043
Current Portion of Long-Term Debt	1,417,371	20,000	30,000	10,000	-	10,000
Current Income Taxes Payable	96,047	482,353	436,106	536,725	458,167	430,828
Other Current Liabilities	217,718	230,830	143,687	165,950	202,706	159,626
Total Current Liabilities	3,294,927	2,351,410	2,097,407	2,192,498	2,163,986	2,061,273
Long-Term Debt	583,060	594,087	519,879	619,056	669,232	720,767
Pension & Post-Retirement Benefits	50,279	49,443	49,064	51,793	60,351	71,648
Long-Term Deferred Tax Liabilities	99,653	153,331	146,053	124,252	121,659	118,679
Other Long-Term Liabilities	131,128	229,422	225,485	212,165	220,835	192,305
Total Liabilities	4,380,012	3,377,693	3,037,888	3,199,764	3,236,063	3,164,672
Common Stock	168,351	168,351	168,351	168,351	168,351	168,351
Additional Paid-In Capital	203,491	278,253	354,693	390,341	451,642	460,507
Retained Earnings	1,186,906	1,248,391	1,111,225	1,037,716	848,910	645,330
Treasury Stock	-28,646	-68,785	-139,690	-11,006	-14,788	-1,883
Comprehensive Income & Other	116,497	291,915	225,789	214,493	160,411	139,796
Total Common Equity	1,646,599	1,918,125	1,720,368	1,799,895	1,614,526	1,412,101
Minority Interest	30,361	32,974	17,330	12,636	14,781	24,410
Shareholders' Equity	1,676,960	1,951,099	1,737,698	1,812,531	1,629,307	1,436,511
Total Liabilities & Equity	6,056,972	5,328,792	4,775,586	5,012,295	4,865,370	4,601,183
Total Debt	2,296,461	1,362,279	1,196,374	1,298,442	1,457,916	1,336,810
Net Cash (Debt)	-1,918,799	-1,149,973	-1,030,612	-1,159,117	-1,352,724	-1,196,529
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1571.28	-939.05	-770.89	-818.27	-910.23	-804.96
Filing Date Shares Outstanding	1,199	1,203	1,225	1,379	1,465	1,487
Total Common Shares Outstanding	1,199	1,218	1,225	1,379	1,465	1,487
Working Capital	551,169	614,264	552,451	724,345	568,082	306,815
Book Value Per Share	1373.75	1574.46	1404.80	1305.18	1102.05	949.94
Tangible Book Value	1,480,472	1,657,926	1,465,788	1,527,868	1,324,291	1,103,473
Tangible Book Value Per Share	1235.15	1360.88	1196.92	1107.92	903.94	742.32