Annual balance sheet for Idemitsu Kosan, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | R2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 140,281 | 105,192 | 139,325 | 165,762 | 495,526 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,112,317 | 1,160,548 | 1,220,546 | 1,112,497 | 1,201,461 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,368,088 | 2,732,068 | 2,916,843 | 2,649,858 | 3,111,503 |
| Net Property, Plant And Equipment | 1,437,810 | 1,390,013 | 1,362,581 | 1,374,024 | 1,480,024 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,601,183 | 4,865,370 | 5,012,295 | 4,775,586 | 5,269,223 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,061,273 | 2,163,986 | 2,192,498 | 2,097,407 | 2,685,682 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,189,081 | 3,250,843 | 3,212,400 | 3,055,217 | 3,806,656 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,412,102 | 1,614,527 | 1,799,895 | 1,720,369 | 1,462,567 |
| Total Liabilities & Shareholders' Equity | 4,601,183 | 4,865,370 | 5,012,295 | 4,775,586 | 5,269,223 |
| Total Common Shares Outstanding |