Idemitsu Kosan Co.,Ltd.
IDKOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165,762 | $139,325 | $105,192 | $140,281 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,116,125 | $1,227,141 | $841,065 | $869,457 |
| Inventory | $1,266,953 | $1,377,865 | $1,308,570 | $1,060,205 |
| Other Curr. Assets | $101,018 | $172,512 | $477,241 | $298,145 |
| Total Curr. Assets | $2,649,858 | $2,916,843 | $2,732,068 | $2,368,088 |
| Property Plant & Equip (Net) | $1,374,022 | $1,362,578 | $1,390,012 | $1,437,808 |
| Goodwill | $124,348 | $131,228 | $140,481 | $149,691 |
| Intangibles | $130,231 | $140,799 | $149,753 | $158,937 |
| Long-Term Investments | $424,686 | $402,910 | $413,684 | $463,757 |
| Tax Assets | $15,946 | $0 | $15,424 | $10,597 |
| Other NC Assets | $56,489 | $57,931 | $23,942 | $12,299 |
| Total NC Assets | $2,125,722 | $2,095,446 | $2,133,296 | $2,233,089 |
| Other Assets | $6 | $6 | $6 | $6 |
| Total Assets | $4,775,586 | $5,012,295 | $4,865,370 | $4,601,183 |
| Liabilities | – | – | – | – |
| Payables | $824,413 | $793,760 | $697,307 | $840,834 |
| Short-Term Debt | $676,495 | $616,054 | $313,395 | $171,273 |
| Tax Payable | $9,793 | $56,942 | $67,978 | $39,908 |
| Deferred Revenue | $0 | $0 | $475,289 | $444,770 |
| Other Curr. Liab. | $586,706 | $725,742 | $610,017 | $564,488 |
| Total Curr. Liab. | $2,097,407 | $2,192,498 | $2,163,986 | $2,061,273 |
| LT Debt | $519,879 | $619,056 | $669,232 | $720,767 |
| Deferred Rev, NC | $0 | $37,833 | $175,929 | $184,089 |
| Deferred Tax Liab, NC | $146,053 | $124,252 | $121,659 | $118,679 |
| Other NC Liab. | $274,550 | $226,120 | $105,258 | $79,865 |
| Total NC Liab. | $940,482 | $1,007,267 | $1,072,078 | $1,103,400 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $0 | -$63,332 | -$475,289 | -$444,770 |
| Total Liabilities | $3,037,889 | $3,199,764 | $3,236,064 | $3,164,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $168,351 | $168,351 | $168,351 | $168,351 |
| Retained Earnings | $1,111,225 | $1,037,716 | $848,910 | $645,330 |
| AOCI | $0 | $214,493 | $0 | $0 |
| Other Equity | $440,791 | $379,335 | $597,264 | $598,419 |
| Total Equity | $1,720,367 | $1,799,895 | $1,614,525 | $1,412,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,330 | $12,636 | $14,781 | $24,410 |
| Total Liab. & Tot. Equity | $4,775,586 | $5,012,295 | $4,865,370 | $4,601,183 |
| Net Debt | $1,030,612 | $1,095,785 | $877,435 | $751,759 |