Idemitsu Kosan Co.,Ltd.
IDKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $815,526 | $126,201,000 | $165,762,000 | $188,485,000 |
| Short-Term Investments | $10,302 | $0 | $0 | $0 |
| Receivables | $6,543,754 | $595,510,000 | $1,116,125,000 | $950,449,000 |
| Inventory | $1,147,773,000 | $1,139,332,000 | $1,266,953,000 | $1,324,258,000 |
| Other Curr. Assets | -$1,139,102,597 | $378,893,000 | $101,018,000 | $537,057,000 |
| Total Curr. Assets | $16,039,986 | $2,239,936,000 | $2,649,858,000 | $3,000,249,000 |
| Property Plant & Equip (Net) | $1,390,401,000 | $1,382,922,000 | $1,374,022,000 | $1,380,603,000 |
| Goodwill | $898,972 | $134,901,000 | $124,348,000 | $126,683,000 |
| Intangibles | $857,418 | $127,861,000 | $130,231,000 | $134,742,000 |
| Long-Term Investments | $2,031,914 | $297,977,000 | $424,686,000 | $312,206,000 |
| Tax Assets | $0 | $0 | $15,946,000 | $0 |
| Other NC Assets | -$1,379,634,307 | $203,663,000 | $56,489,000 | $194,033,000 |
| Total NC Assets | $14,554,997 | $2,147,324,000 | $2,125,722,000 | $2,148,267,000 |
| Other Assets | $0 | $0 | $6,000 | $0 |
| Total Assets | $30,594,983 | $4,387,260,000 | $4,775,586,000 | $5,148,516,000 |
| Liabilities | – | – | – | – |
| Payables | $4,089,482 | $522,141,000 | $824,413,000 | $915,156,000 |
| Short-Term Debt | $4,573,228 | $703,370,000 | $676,495,000 | $807,221,000 |
| Tax Payable | $10,573,000 | $0 | $9,793,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,412,637 | $520,808,000 | $160,393,000 | $639,852,000 |
| Total Curr. Liab. | $12,146,821 | $1,753,621,000 | $2,097,407,000 | $2,371,689,000 |
| LT Debt | $3,706,691 | $517,273,000 | $519,879,000 | $529,306,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $146,053,000 | $0 |
| Other NC Liab. | $2,908,030 | $413,746,000 | $274,550,000 | $386,279,000 |
| Total NC Liab. | $6,614,721 | $931,019,000 | $940,482,000 | $915,585,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,775,381,000 | $2,684,640,000 | $3,037,889,000 | $3,287,274,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,138,053 | $168,351,000 | $168,351,000 | $168,351,000 |
| Retained Earnings | $7,627,754 | $1,097,675,000 | $1,111,225,000 | $1,128,517,000 |
| AOCI | $525,576 | $198,093,000 | $0 | $235,756,000 |
| Other Equity | $930,697 | $0 | $225,788,000 | $0 |
| Total Equity | $11,670,417 | $1,678,370,000 | $1,720,367,000 | $1,841,212,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $163,004 | $24,250,000 | $17,330,000 | $20,030,000 |
| Total Liab. & Tot. Equity | $4,525,885,000 | $4,387,260,000 | $4,775,586,000 | $5,148,516,000 |
| Net Debt | $7,464,393 | $1,094,442,000 | $1,030,612,000 | $1,148,042,000 |