Idemitsu Kosan Co.,Ltd.

IDKOF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & Equivalents$166$139$105$140
Short-Term Investments$0$0$0$0
Receivables$1,116$1,227$841$869
Inventory$1,267$1,378$1,309$1,060
Other Curr. Assets$101$173$477$298
Total Curr. Assets$2,650$2,917$2,732$2,368
Property Plant & Equip (Net)$1,374$1,363$1,390$1,438
Goodwill$124$131$140$150
Intangibles$130$141$150$159
Long-Term Investments$425$403$414$464
Tax Assets$16$0$15$11
Other NC Assets$56$58$24$12
Total NC Assets$2,126$2,095$2,133$2,233
Other Assets$0$0$0$0
Total Assets$4,776$5,012$4,865$4,601
Liabilities––––
Payables$824$794$697$841
Short-Term Debt$676$616$313$171
Tax Payable$10$57$68$40
Deferred Revenue$0$0$475$445
Other Curr. Liab.$587$726$610$564
Total Curr. Liab.$2,097$2,192$2,164$2,061
LT Debt$520$619$669$721
Deferred Rev, NC$0$38$176$184
Deferred Tax Liab, NC$146$124$122$119
Other NC Liab.$275$226$105$80
Total NC Liab.$940$1,007$1,072$1,103
Other Liabilities$0-$0$0$0
Cap. Leases$0-$63-$475-$445
Total Liabilities$3,038$3,200$3,236$3,165
Equity––––
Pref Stock$0$0$0$0
Common Stock$168$168$168$168
Retained Earnings$1,111$1,038$849$645
AOCI$0$214$0$0
Other Equity$441$379$597$598
Total Equity$1,720$1,800$1,615$1,412
Supplemental Information––––
Minority Interest$17$13$15$24
Total Liab. & Tot. Equity$4,776$5,012$4,865$4,601
Net Debt$1,031$1,096$877$752