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

Idemitsu Kosan Co.,Ltd.JP:5019

Market cap
¥1.39T
P/E ratio
12.4x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-116,847161,522112,959121,12091,42388,42491,850132,247131,343140,281105,192139,325
Notes and accounts receivable - trade-425,920418,883321,703259,817327,402486,185453,316593,730602,661870,483841,798919,011
Notes receivable - trade----------6,6656,4966,861
Inventories-646,448717,368513,801362,746430,861535,636586,561622,895694,5221,060,2051,308,5701,377,865
Accounts receivable - trade----------863,817835,302912,150
Merchandise and finished goods-361,331376,457315,999220,876241,877317,388345,672362,865371,972534,183737,864746,360
Accounts receivable - other---------178,536242,860319,483308,130
Other-110,137115,239106,38192,74895,94898,42294,801203,186238,51155,283157,757179,105
Raw materials and supplies-284,255340,127197,118141,203187,867217,261239,930231,334293,373524,829568,818630,162
Allowance for doubtful accounts--719-1,774-1,874-2,330-2,629-432-1,101-1,770-1,521-1,026-733-6,595
Prepaid expenses-----------5,3575,487
Current assets-1,311,2161,422,4691,084,940858,661959,7701,222,9661,225,4271,550,2881,665,5162,368,0882,732,0682,916,843
Short-term loans receivable-----------184,06798,463
Other-110,137115,239106,38192,74895,94898,42294,801203,186238,51155,283157,757179,105
Allowance for doubtful accounts--719-1,774-1,874-2,330-2,629-432-1,101-1,770-1,521-1,026-733-6,595
Current assets-1,311,2161,422,4691,084,940858,661959,7701,222,9661,225,4271,550,2881,665,5162,368,0882,732,0682,916,843
Buildings and structures, net-132,449143,506143,014191,512182,869183,269172,512255,774266,693268,941250,997239,549
Buildings-----------72,34369,750
Machinery, equipment and vehicles, net-224,453232,026248,906235,916203,493185,959182,800267,954309,885286,611265,024260,317
Structures-----------100,81798,084
Land-596,023591,503589,485586,690584,350579,743576,288811,627808,037779,921755,014751,345
Oil tanks-----------19,83718,039
Construction in progress-38,15777,218111,6669,3797,80813,05714,85359,16758,81524,20429,04423,150
Machinery and equipment-----------104,25799,976
Other, net-39,25043,35642,67043,08443,56444,75345,57383,59878,46878,13189,93388,217
Vehicles-----------1,1611,434
Property, plant and equipment-1,030,3351,087,6111,135,7431,066,5831,022,0861,006,782992,0281,478,1221,521,8991,437,8101,390,0131,362,581
Tools, furniture and fixtures-----------12,40212,064
Land-596,023591,503589,485586,690584,350579,743576,288811,627808,037779,921755,014751,345
Leased assets, net-----------1311,014
Construction in progress-38,15777,218111,6669,3797,80813,05714,85359,16758,81524,20429,04423,150
Property, plant and equipment-1,030,3351,087,6111,135,7431,066,5831,022,0861,006,782992,0281,478,1221,521,8991,437,8101,390,0131,362,581
Leasehold interests in land-----------11,88011,885
Goodwill-36,78039,42110,3819,6997,6236,7237,214167,104159,006149,691140,481131,228
Software-----------20,09417,600
Other-15,26614,90514,83213,86614,50114,04517,536165,003160,245158,937149,753140,798
Goodwill-36,78039,42110,3819,6997,6236,7237,214167,104159,006149,691140,481131,228
Intangible assets-52,04754,32725,21323,56622,12420,76824,750332,108319,252308,628290,235272,027
Customer-related assets-----------105,29998,718
Other-15,26614,90514,83213,86614,50114,04517,536165,003160,245158,937149,753140,798
Intangible assets-52,04754,32725,21323,56622,12420,76824,750332,108319,252308,628290,235272,027
Investment securities-150,273199,698237,751255,021414,455422,436400,847244,007239,196261,095244,699266,315
Shares of subsidiaries and associates-----------335,174340,196
Long-term loans receivable-8,2928,7924,32320,90436,66656,34874,81679,82537,72012,30123,94443,524
Long-term loans receivable-8,2928,7924,32320,90436,66656,34874,81679,82537,72012,30123,94443,524
Retirement benefit asset--1432673403623442794962,18343,36943,40861,904
Prepaid pension costs-----------24,42225,813
Deferred tax assets-------56,61938,28721,01910,59715,42414,410
Other-71,69181,24894,41368,56675,63882,054101,844142,095149,814161,852128,182109,923
Allowance for doubtful accounts--323-237-191-468-457-64-696-1,715-2,160-2,561-2,607-35,234
Investments and other assets-334,881430,654485,102453,308637,652684,477648,100526,418447,774486,655453,052460,844
Non-current assets-1,417,2641,572,5931,646,0601,543,4571,681,8631,712,0291,664,8792,336,6492,288,9262,233,0942,133,3012,095,452
Assets-2,728,4802,995,0632,731,0012,402,1182,641,6332,920,2652,890,3073,886,9383,954,4434,601,1834,865,3705,012,295
Accounts payable - trade-----------621,787711,593
Notes and accounts payable - trade-405,307438,594366,559291,676331,602429,550399,176475,664530,697840,834697,307793,760
Short-term borrowings-349,196434,476376,525293,947357,566142,873154,715339,600334,309369,043486,701443,415
Commercial papers-29,99759,99526,997-104,005138,001204,000315,965188,005237,000301,983225,971
Current portion of bonds payable-----10,00025,00010,000-20,00010,000-10,000
Accounts payable - other-277,053234,872232,565255,994231,990295,421305,563343,611406,890390,920390,189479,783
Accrued expenses-----------5,5763,433
Income taxes payable-26,78218,9076,0613,85614,52927,54230,63411,56418,42239,90867,97856,942
Income taxes payable-26,78218,9076,0613,85614,52927,54230,63411,56418,42239,90867,97856,942
Provision for bonuses-6,6356,9076,2996,1578,2478,1118,1699,91211,39213,94217,12216,677
Advances received-----------48,25249,018
Other-79,178100,340112,34685,34586,70895,10683,541152,099111,568159,622202,702165,948
Deposits received-----------221,786115,563
Current liabilities-1,184,1491,302,0391,127,619937,1711,144,9781,162,7171,195,8001,648,4201,621,2862,061,2732,163,9862,192,498
Provision for bonuses-6,6356,9076,2996,1578,2478,1118,1699,91211,39213,94217,12216,677
Other-79,178100,340112,34685,34586,70895,10683,541152,099111,568159,622202,702165,948
Current liabilities-1,184,1491,302,0391,127,619937,1711,144,9781,162,7171,195,8001,648,4201,621,2862,061,2732,163,9862,192,498
Bonds payable-20,00045,00065,00065,00055,00040,00050,00080,000100,000130,000150,000140,000
Long-term borrowings-493,875539,546537,658550,639524,115546,171531,168568,133637,468590,767519,232479,056
Deferred tax liabilities for land revaluation-103,459103,02792,50895,79593,95187,97288,59585,41084,99384,21185,91284,840
Deferred tax liabilities-------10,57416,2009,64334,46835,74739,412
Provision for retirement benefits-15,948---------44,22539,894
Deferred tax liabilities for land revaluation-103,459103,02792,50895,79593,95187,97288,59585,41084,99384,21185,91284,840
Provision for repairs-21,00923,26726,53028,44028,35727,11238,26764,13873,19767,52785,59981,997
Retirement benefit liability--13,07115,64221,35115,09313,97211,99667,54249,23271,64860,35151,793
Deferred tax liabilities-------10,57416,2009,64334,46835,74739,412
Provision for repairs-21,00923,26726,53028,44028,35727,11238,26764,13873,19767,52785,59981,997
Other-32,02030,74526,18144,16233,98837,00233,35394,39785,83679,859105,253103,348
Asset retirement obligations-44,20155,42293,81379,84378,13249,17851,62062,13077,64744,91429,97926,815
Non-current liabilities-856,382949,236972,997927,286876,722852,727815,5751,037,9531,118,0191,103,3971,072,0761,007,265
Other-32,02030,74526,18144,16233,98837,00233,35394,39785,83679,859105,253103,348
Non-current liabilities-856,382949,236972,997927,286876,722852,727815,5751,037,9531,118,0191,103,3971,072,0761,007,265
Liabilities-2,040,5322,251,2762,100,6161,864,4572,021,7002,014,3352,011,3762,686,3742,739,3063,164,6703,236,0623,199,763
Share capital-108,606108,606108,606108,606108,606168,351168,351168,351168,351168,351168,351168,351
Legal capital surplus-----------42,10542,105
Other capital surplus-----------414,301353,273
Capital surplus-71,13171,13171,13171,13171,131130,875130,876461,636461,635460,507451,642390,341
Capital surplus-71,13171,13171,13171,13171,131130,875130,876461,636461,635460,507451,642390,341
Legal retained earnings-----------1,0811,081
Reserve for tax purpose reduction entry of non-current assets-----------31,74830,258
Retained earnings brought forward-----------359,745433,423
Retained earnings-331,529359,934212,119168,990249,549403,745466,750408,064400,579645,330848,9101,037,716
Retained earnings-331,529359,934212,119168,990249,549403,745466,750408,064400,579645,330848,9101,037,716
Treasury shares--118-130-130-130-131-133-56,022-2,042-2,008-1,883-14,788-11,006
Shareholders' equity-511,148539,542391,727348,597429,156702,839709,9551,036,0101,028,5591,272,3061,454,1161,585,403
Valuation difference on available-for-sale securities-3,8184,5239,9204,5277,61710,1055,7341,5245,7923,4433,9185,918
Deferred gains or losses on hedges--3,281-1,196-7,896-12,854-7,713-4,083-6,730-7,667-1,209-5,236-6,431-4,255
Revaluation reserve for land-149,782147,714157,460154,263155,541158,171155,535157,834159,585157,154154,641155,282
Valuation and translation adjustments-142,413162,886195,522152,045154,644165,861132,144113,999122,371139,795160,410214,492
Foreign currency translation adjustment--7,90512,01634,79510,764318919-21,330-34,370-47,207-26,762-4,57131,652
Remeasurements of defined benefit plans---1721,243-4,656-1,119748-1,064-3,3215,41011,19612,85325,895
Valuation and translation adjustments-142,413162,886195,522152,045154,644165,861132,144113,999122,371139,795160,410214,492
Net assets614,513687,948743,786630,384537,660619,932905,929878,9311,200,5641,215,1361,436,5121,629,3081,812,531
Non-controlling interests---43,13437,01836,13237,22836,83150,55564,20624,41014,78112,636
Net assets614,513687,948743,786630,384537,660619,932905,929878,9311,200,5641,215,1361,436,5121,629,3081,812,531
Liabilities and net assets-2,728,4802,995,0632,731,0012,402,1182,641,6332,920,2652,890,3073,886,9383,954,4434,601,1834,865,3705,012,295