Idemitsu Kosan Co Ltd
TSE:5019
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| 52 Week Range |
734.0143
1 125.5
|
| Price Target |
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Idemitsu Kosan Co Ltd
Balance Sheet
Balance Sheet Decomposition
Idemitsu Kosan Co Ltd
| Current Assets | 2.5T |
| Cash & Short-Term Investments | 31.6B |
| Receivables | 1T |
| Other Current Assets | 1.5T |
| Non-Current Assets | 2.2T |
| Long-Term Investments | 314B |
| PP&E | 1.4T |
| Intangibles | 263.9B |
| Other Non-Current Assets | 184B |
| Current Liabilities | 1.9T |
| Accounts Payable | 732.8B |
| Accrued Liabilities | 15.7B |
| Short-Term Debt | 120B |
| Other Current Liabilities | 987.4B |
| Non-Current Liabilities | 964B |
| Long-Term Debt | 537.2B |
| Other Non-Current Liabilities | 426.7B |
Balance Sheet
Idemitsu Kosan Co Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
112 959
|
121 120
|
91 423
|
88 424
|
91 850
|
132 247
|
131 343
|
140 281
|
105 192
|
139 325
|
|
| Cash Equivalents |
112 959
|
121 120
|
91 423
|
88 424
|
91 850
|
132 247
|
131 343
|
140 281
|
105 192
|
139 325
|
|
| Total Receivables |
319 829
|
257 487
|
324 773
|
485 753
|
452 215
|
591 960
|
601 140
|
1 112 317
|
1 160 548
|
1 220 546
|
|
| Accounts Receivables |
319 829
|
257 487
|
324 773
|
485 753
|
452 215
|
591 960
|
601 140
|
869 457
|
834 569
|
905 555
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242 860
|
325 979
|
314 991
|
|
| Inventory |
513 801
|
362 746
|
430 861
|
535 636
|
586 561
|
622 895
|
694 522
|
1 060 205
|
1 308 570
|
1 377 865
|
|
| Other Current Assets |
138 351
|
117 308
|
112 713
|
98 423
|
94 801
|
203 186
|
238 511
|
55 285
|
157 758
|
179 107
|
|
| Total Current Assets |
1 084 940
|
858 661
|
959 770
|
1 208 236
|
1 225 427
|
1 550 288
|
1 665 516
|
2 368 088
|
2 732 068
|
2 916 843
|
|
| PP&E Net |
1 135 743
|
1 066 583
|
1 022 086
|
1 006 782
|
992 028
|
1 478 122
|
1 521 899
|
1 437 810
|
1 390 013
|
1 362 581
|
|
| Intangible Assets |
14 832
|
13 867
|
14 501
|
14 045
|
17 536
|
165 004
|
160 246
|
158 937
|
149 754
|
140 799
|
|
| Goodwill |
10 381
|
9 699
|
7 623
|
6 723
|
7 214
|
167 104
|
159 006
|
149 691
|
140 481
|
131 228
|
|
| Note Receivable |
4 323
|
0
|
36 666
|
56 348
|
74 816
|
79 825
|
37 720
|
12 301
|
23 944
|
43 524
|
|
| Long-Term Investments |
269 452
|
279 072
|
437 635
|
447 915
|
415 235
|
267 428
|
239 196
|
261 095
|
244 699
|
266 315
|
|
| Other Long-Term Assets |
211 330
|
153 332
|
163 352
|
180 216
|
158 051
|
179 167
|
170 860
|
213 261
|
184 411
|
151 005
|
|
| Other Assets |
10 381
|
9 699
|
7 623
|
6 723
|
7 214
|
167 104
|
159 006
|
149 691
|
140 481
|
131 228
|
|
| Total Assets |
2 731 001
N/A
|
2 402 118
-12%
|
2 641 633
+10%
|
2 920 265
+11%
|
2 890 307
-1%
|
3 886 938
+34%
|
3 954 443
+2%
|
4 601 183
+16%
|
4 865 370
+6%
|
5 012 295
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
366 559
|
291 676
|
331 602
|
429 550
|
399 176
|
475 664
|
530 697
|
840 834
|
697 307
|
793 760
|
|
| Accrued Liabilities |
6 299
|
6 157
|
8 247
|
8 111
|
8 169
|
9 912
|
11 392
|
13 942
|
17 122
|
16 677
|
|
| Short-Term Debt |
229 872
|
184 983
|
391 059
|
232 040
|
314 586
|
526 837
|
465 691
|
521 837
|
674 135
|
582 130
|
|
| Current Portion of Long-Term Debt |
173 675
|
108 964
|
80 605
|
73 923
|
54 221
|
137 370
|
86 168
|
99 667
|
120 531
|
103 647
|
|
| Other Current Liabilities |
351 214
|
345 391
|
333 465
|
417 983
|
419 648
|
498 637
|
527 338
|
584 993
|
654 891
|
696 284
|
|
| Total Current Liabilities |
1 127 619
|
937 171
|
1 144 978
|
1 161 607
|
1 195 800
|
1 648 420
|
1 621 286
|
2 061 273
|
2 163 986
|
2 192 498
|
|
| Long-Term Debt |
602 658
|
615 639
|
580 672
|
587 646
|
582 550
|
672 081
|
756 997
|
743 380
|
708 728
|
656 889
|
|
| Deferred Income Tax |
125 071
|
108 806
|
103 919
|
100 016
|
99 169
|
101 610
|
94 636
|
118 679
|
121 659
|
124 252
|
|
| Minority Interest |
43 134
|
37 018
|
36 132
|
37 228
|
36 831
|
50 555
|
64 206
|
24 410
|
14 781
|
12 636
|
|
| Other Liabilities |
245 269
|
202 842
|
192 132
|
165 067
|
133 857
|
264 263
|
266 388
|
241 339
|
241 689
|
226 125
|
|
| Total Liabilities |
2 143 751
N/A
|
1 901 476
-11%
|
2 057 833
+8%
|
2 051 564
0%
|
2 048 207
0%
|
2 736 929
+34%
|
2 803 513
+2%
|
3 189 081
+14%
|
3 250 843
+2%
|
3 212 400
-1%
|
|
| Equity | |||||||||||
| Common Stock |
108 606
|
108 606
|
108 606
|
168 351
|
168 351
|
168 351
|
168 351
|
168 351
|
168 351
|
168 351
|
|
| Retained Earnings |
212 119
|
168 990
|
249 549
|
403 745
|
466 750
|
408 064
|
400 579
|
645 330
|
848 910
|
1 037 716
|
|
| Additional Paid In Capital |
71 131
|
71 131
|
71 131
|
130 875
|
130 876
|
461 636
|
461 635
|
460 507
|
451 642
|
390 341
|
|
| Unrealized Security Profit/Loss |
167 380
|
0
|
163 158
|
168 276
|
161 269
|
159 358
|
165 377
|
160 597
|
158 559
|
161 200
|
|
| Treasury Stock |
130
|
0
|
131
|
133
|
56 022
|
2 042
|
2 008
|
1 883
|
14 788
|
11 006
|
|
| Other Equity |
28 144
|
6 745
|
8 513
|
2 413
|
29 124
|
45 358
|
43 004
|
20 800
|
1 853
|
53 293
|
|
| Total Equity |
587 250
N/A
|
500 642
-15%
|
583 800
+17%
|
868 701
+49%
|
842 100
-3%
|
1 150 009
+37%
|
1 150 930
+0%
|
1 412 102
+23%
|
1 614 527
+14%
|
1 799 895
+11%
|
|
| Total Liabilities & Equity |
2 731 001
N/A
|
2 402 118
-12%
|
2 641 633
+10%
|
2 920 265
+11%
|
2 890 307
-1%
|
3 886 938
+34%
|
3 954 443
+2%
|
4 601 183
+16%
|
4 865 370
+6%
|
5 012 295
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
160
|
160
|
160
|
208
|
197
|
297
|
1 486
|
1 487
|
1 465
|
1 379
|
|
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