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    Idemitsu Kosan Co.Ltd.

    OTC: IDKOY · Real-Time Price · USD
    13.97
    0.00 (0.00%)
    At close: Aug 14, 2025, 12:31 PM

    Idemitsu Kosan Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 165.76B 139.32B 105.19B 140.28B 131.34B
    Short-Term Investments
    		 n/a -136.59B -168.99B -202.66B -149.84B
    Long-Term Investments
    		 424.69B 402.91B 413.68B 463.76B 389.04B
    Other Long-Term Assets
    		 56.49B 57.93B 23.94B 12.3B 37.72B
    Receivables
    		 1,116.1B 1,227.1B n/a n/a 601.14B
    Inventory
    		 1,267B 1,377.9B 1,308.6B 1,060.2B 694.52B
    Other Current Assets
    		 101.02B 172.51B 477.24B 298.14B 238.51B
    Total Current Assets
    		 2,649.9B 2,916.8B 2,732.1B 2,368.1B 1,665.5B
    Property-Plant & Equipment
    		 1,374B 1,362.6B 1,390B 1,437.8B 1,521.9B
    Goodwill & Intangibles
    		 254.58B 272.03B 290.23B 308.63B 319.25B
    Total Long-Term Assets
    		 2,125.7B 2,095.4B 2,133.3B 2,233.1B 2,288.9B
    Total Assets
    		 4,775.6B 5,012.3B 4,865.4B 4,601.2B 3,954.4B
    Account Payables
    		 824.41B 793.76B 697.31B 840.83B 530.7B
    Deferred Revenue
    		 n/a n/a 475.29B 444.77B 436.7B
    Short-Term Debt
    		 676.5B 679.39B 788.68B 616.04B 542.31B
    Other Current Liabilities
    		 160.39B 165.95B 185.58B 145.68B 100.18B
    Total Current Liabilities
    		 2,097.4B 2,192.5B 2,164B 2,061.3B 1,621.3B
    Long-Term Debt
    		 519.88B 619.06B 669.23B 720.77B 737.47B
    Other Long-Term Liabilities
    		 274.55B 388.21B 105.26B 79.86B 85.84B
    Total Long-Term Liabilities
    		 940.48B 1,007.3B 1,072.1B 1,103.4B 1,118B
    Total Liabilities
    		 3,037.9B 3,199.8B 3,236.1B 3,164.7B 2,739.3B
    Total Debt
    		 1,196.4B 1,298.4B 1,457.9B 1,336.8B 1,279.8B
    Common Stock
    		 168.35B 168.35B 168.35B 168.35B 168.35B
    Retained Earnings
    		 1,111.2B 1,037.7B 848.91B 645.33B 400.58B
    Comprehensive Income
    		 n/a n/a 160.41B 139.79B 122.37B
    Shareholders Equity
    		 1,720.4B 1,799.9B 1,614.5B 1,412.1B 1,150.9B
    Total Investments
    		 305.76B 266.31B 244.7B 261.1B 239.2B

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