RankingsPricing
  1. JP-listed companies
  2. Idemitsu Kosan Co.,Ltd.
  3. Balance sheet

Idemitsu Kosan Co.,Ltd.【JP:5019】Balance sheet

Market cap
¥1.65T
P/E ratio
19.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -112,959121,12091,42388,42491,850132,247131,343140,281105,192139,325165,762
Accounts receivable, net-321,703259,817327,402486,185453,316593,730602,661870,483841,798919,011817,349
Inventories-315,999220,876241,877317,388345,672362,865371,972534,183737,864746,360748,715
Total current assets-1,084,940858,661959,7701,222,9661,225,4271,550,2881,665,5162,368,0882,732,0682,916,8432,649,858
Property, plant and equipment, net-1,135,7431,066,5831,022,0861,006,782992,0281,478,1221,521,8991,437,8101,390,0131,362,5811,374,024
Marketable securities, non-current -237,751255,021414,455422,436400,847244,007239,196261,095244,699266,315305,764
Total non-current assets-1,646,0601,543,4571,681,8631,697,2981,664,8792,336,6492,288,9262,233,0942,133,3012,095,4522,125,727
Total assets -2,731,0012,402,1182,641,6332,920,2652,890,3073,886,9383,954,4434,601,1834,865,3705,012,2954,775,586
Accounts payable-366,559291,676331,602429,550399,176475,664530,697840,834697,307793,760824,413
Short-term debt-376,525293,947357,566142,873154,715339,600334,309369,043486,701443,415479,642
Total current liabilities-1,127,619937,1711,144,9781,162,7171,195,8001,648,4201,621,2862,061,2732,163,9862,192,4982,097,407
Long-term debt, non-current -537,658550,639524,115546,171531,168568,133637,468590,767519,232479,056409,879
Total non-current liabilities-972,997927,286876,722851,617815,5751,037,9531,118,0191,103,3971,072,0761,007,265940,478
Total liabilities -2,100,6161,864,4572,021,7002,014,3352,011,3762,686,3742,739,3063,164,6703,236,0623,199,7633,037,886
Common stock and paid-in capital -179,737179,737179,737299,226299,227629,987629,986628,858619,993558,692523,044
Retained earnings-212,119168,990249,549403,745466,750408,064400,579645,330848,9101,037,7161,111,225
Stockholders' equity743,786630,384537,660619,932905,929878,9311,200,5641,215,1361,436,5121,629,3081,812,5311,737,699
Raw aggregated data