Idemitsu Kosan Co.,Ltd.
IDKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $816 | $126,201 | $165,762 | $188,485 |
| Short-Term Investments | $10 | $0 | $0 | $0 |
| Receivables | $6,544 | $595,510 | $1,116,125 | $950,449 |
| Inventory | $1,147,773 | $1,139,332 | $1,266,953 | $1,324,258 |
| Other Curr. Assets | -$1,139,103 | $378,893 | $101,018 | $537,057 |
| Total Curr. Assets | $16,040 | $2,239,936 | $2,649,858 | $3,000,249 |
| Property Plant & Equip (Net) | $1,390,401 | $1,382,922 | $1,374,022 | $1,380,603 |
| Goodwill | $899 | $134,901 | $124,348 | $126,683 |
| Intangibles | $857 | $127,861 | $130,231 | $134,742 |
| Long-Term Investments | $2,032 | $297,977 | $424,686 | $312,206 |
| Tax Assets | $0 | $0 | $15,946 | $0 |
| Other NC Assets | -$1,379,634 | $203,663 | $56,489 | $194,033 |
| Total NC Assets | $14,555 | $2,147,324 | $2,125,722 | $2,148,267 |
| Other Assets | $0 | $0 | $6 | $0 |
| Total Assets | $30,595 | $4,387,260 | $4,775,586 | $5,148,516 |
| Liabilities | – | – | – | – |
| Payables | $4,089 | $522,141 | $824,413 | $915,156 |
| Short-Term Debt | $4,573 | $703,370 | $676,495 | $807,221 |
| Tax Payable | $10,573 | $0 | $9,793 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,413 | $520,808 | $160,393 | $639,852 |
| Total Curr. Liab. | $12,147 | $1,753,621 | $2,097,407 | $2,371,689 |
| LT Debt | $3,707 | $517,273 | $519,879 | $529,306 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $146,053 | $0 |
| Other NC Liab. | $2,908 | $413,746 | $274,550 | $386,279 |
| Total NC Liab. | $6,615 | $931,019 | $940,482 | $915,585 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,775,381 | $2,684,640 | $3,037,889 | $3,287,274 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,138 | $168,351 | $168,351 | $168,351 |
| Retained Earnings | $7,628 | $1,097,675 | $1,111,225 | $1,128,517 |
| AOCI | $526 | $198,093 | $0 | $235,756 |
| Other Equity | $931 | $0 | $225,788 | $0 |
| Total Equity | $11,670 | $1,678,370 | $1,720,367 | $1,841,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $163 | $24,250 | $17,330 | $20,030 |
| Total Liab. & Tot. Equity | $4,525,885 | $4,387,260 | $4,775,586 | $5,148,516 |
| Net Debt | $7,464 | $1,094,442 | $1,030,612 | $1,148,042 |