5019 — Idemitsu Kosan Co Balance Sheet

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Last trade - 00:00

EnergyBalancedLarge CapNeutral

Annual balance sheet for Idemitsu Kosan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	131,343	140,281	105,192	139,325	165,762
Net Total Accounts Receivable
Net Total Receivables	601,140	1,112,317	1,160,548	1,220,546	1,112,497
Total Inventory
Total Other Current Assets
Total Current Assets	1,665,516	2,368,088	2,732,068	2,916,843	2,649,858
Net Property, Plant And Equipment	1,521,899	1,437,810	1,390,013	1,362,581	1,374,024
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,954,443	4,601,183	4,865,370	5,012,295	4,775,586
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,621,286	2,061,273	2,163,986	2,192,498	2,097,407
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	2,803,513	3,189,081	3,250,843	3,212,400	3,055,217
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,150,930	1,412,102	1,614,527	1,799,895	1,720,369
Total Liabilities & Shareholders' Equity	3,954,443	4,601,183	4,865,370	5,012,295	4,775,586
Total Common Shares Outstanding