Idemitsu Kosan Co.Ltd. (IDKOY)

PNK: IDKOY · Real-Time Price · USD

12.33

-0.32 (-2.53%)

At close: Apr 21, 2025, 10:12 AM

Idemitsu Kosan Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	139.32B	105.19B	140.28B	131.34B	132.25B	91.85B	88.42B	91.42B	121.12B
Short-Term Investments	-136.59B	-168.99B	-202.66B	-149.84B	-140.88B	-101.43B	-56.69B	-37.03B	-21.24B
Long-Term Investments	402.91B	413.68B	463.76B	389.04B	408.31B	516.66B	504.61B	474.66B	300.32B
Other Long-Term Assets	57.93B	23.94B	12.3B	37.72B	79.82B	74.81B	115.07B	105.8B	91.29B
Receivables	1,227.1B	n/a	n/a	601.14B	591.96B	452.21B	485.75B	324.77B	257.49B
Inventory	1,377.9B	1,308.6B	1,060.2B	694.52B	622.89B	586.56B	535.64B	430.86B	362.75B
Other Current Assets	172.51B	477.24B	298.14B	238.51B	203.19B	94.8B	113.15B	112.71B	117.31B
Total Current Assets	2,916.8B	2,732.1B	2,368.1B	1,665.5B	1,550.3B	1,225.4B	1,223B	959.77B	858.66B
Property-Plant & Equipment	1,362.6B	1,390B	1,437.8B	1,521.9B	1,478.1B	992.03B	1,006.8B	1,022.1B	1,066.6B
Goodwill & Intangibles	272.03B	290.23B	308.63B	319.25B	332.11B	24.75B	20.77B	22.12B	23.57B
Total Long-Term Assets	2,095.4B	2,133.3B	2,233.1B	2,288.9B	2,336.6B	1,664.9B	1,697.3B	1,681.9B	1,543.5B
Total Assets	5,012.3B	4,865.4B	4,601.2B	3,954.4B	3,886.9B	2,890.3B	2,920.3B	2,641.6B	2,402.1B
Account Payables	793.76B	697.31B	840.83B	530.7B	475.66B	399.18B	429.55B	331.6B	291.68B
Deferred Revenue	n/a	475.29B	444.77B	436.7B	365.09B	344.37B	332.18B	255.09B	266.2B
Short-Term Debt	679.39B	788.68B	616.04B	542.31B	655.57B	368.71B	305.87B	471.57B	293.95B
Other Current Liabilities	165.95B	185.58B	145.68B	100.18B	142.19B	75.37B	87B	78.46B	79.19B
Total Current Liabilities	2,192.5B	2,164B	2,061.3B	1,621.3B	1,648.4B	1,195.8B	1,162.7B	1,145B	937.17B
Long-Term Debt	619.06B	669.23B	720.77B	737.47B	648.13B	581.17B	586.17B	579.12B	615.64B
Other Long-Term Liabilities	388.21B	105.26B	79.86B	85.84B	94.4B	132.53B	75.17B	72.11B	182.01B
Total Long-Term Liabilities	1,007.3B	1,072.1B	1,103.4B	1,118B	1,038B	815.58B	851.62B	876.72B	927.29B
Total Liabilities	3,199.8B	3,236.1B	3,164.7B	2,739.3B	2,686.4B	2,011.4B	2,014.3B	2,021.7B	1,864.5B
Total Debt	1,298.4B	1,457.9B	1,336.8B	1,279.8B	1,303.7B	949.88B	892.04B	1,050.7B	909.59B
Common Stock	168.35B	168.35B	168.35B	168.35B	168.35B	168.35B	168.35B	108.61B	108.61B
Retained Earnings	1,037.7B	848.91B	645.33B	400.58B	408.06B	466.75B	403.75B	249.55B	168.99B
Comprehensive Income	n/a	160.41B	139.79B	122.37B	114B	132.15B	165.86B	154.64B	152.04B
Shareholders Equity	1,799.9B	1,614.5B	1,412.1B	1,150.9B	1,150B	842.1B	868.7B	583.8B	500.64B
Total Investments	266.31B	244.7B	261.1B	239.2B	267.43B	415.24B	447.92B	437.63B	279.07B