Idemitsu Kosan Co.,Ltd.
IDKOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165,762,000 | $139,325,000 | $105,192,000 | $140,281,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,116,125,000 | $1,227,141,000 | $841,065,000 | $869,457,000 |
| Inventory | $1,266,953,000 | $1,377,865,000 | $1,308,570,000 | $1,060,205,000 |
| Other Curr. Assets | $101,018,000 | $172,512,000 | $477,241,000 | $298,145,000 |
| Total Curr. Assets | $2,649,858,000 | $2,916,843,000 | $2,732,068,000 | $2,368,088,000 |
| Property Plant & Equip (Net) | $1,374,022,000 | $1,362,578,000 | $1,390,012,000 | $1,437,808,000 |
| Goodwill | $124,348,000 | $131,228,000 | $140,481,000 | $149,691,000 |
| Intangibles | $130,231,000 | $140,799,000 | $149,753,000 | $158,937,000 |
| Long-Term Investments | $424,686,000 | $402,910,000 | $413,684,000 | $463,757,000 |
| Tax Assets | $15,946,000 | $0 | $15,424,000 | $10,597,000 |
| Other NC Assets | $56,489,000 | $57,931,000 | $23,942,000 | $12,299,000 |
| Total NC Assets | $2,125,722,000 | $2,095,446,000 | $2,133,296,000 | $2,233,089,000 |
| Other Assets | $6,000 | $6,000 | $6,000 | $6,000 |
| Total Assets | $4,775,586,000 | $5,012,295,000 | $4,865,370,000 | $4,601,183,000 |
| Liabilities | – | – | – | – |
| Payables | $824,413,000 | $793,760,000 | $697,307,000 | $840,834,000 |
| Short-Term Debt | $676,495,000 | $616,054,000 | $313,395,000 | $171,273,000 |
| Tax Payable | $9,793,000 | $56,942,000 | $67,978,000 | $39,908,000 |
| Deferred Revenue | $0 | $0 | $475,289,000 | $444,770,000 |
| Other Curr. Liab. | $586,706,000 | $725,742,000 | $610,017,000 | $564,488,000 |
| Total Curr. Liab. | $2,097,407,000 | $2,192,498,000 | $2,163,986,000 | $2,061,273,000 |
| LT Debt | $519,879,000 | $619,056,000 | $669,232,000 | $720,767,000 |
| Deferred Rev, NC | $0 | $37,833,000 | $175,929,000 | $184,089,000 |
| Deferred Tax Liab, NC | $146,053,000 | $124,252,000 | $121,659,000 | $118,679,000 |
| Other NC Liab. | $274,550,000 | $226,120,000 | $105,258,000 | $79,865,000 |
| Total NC Liab. | $940,482,000 | $1,007,267,000 | $1,072,078,000 | $1,103,400,000 |
| Other Liabilities | $0 | -$1,000 | $0 | $0 |
| Cap. Leases | $0 | -$63,332,000 | -$475,289,000 | -$444,770,000 |
| Total Liabilities | $3,037,889,000 | $3,199,764,000 | $3,236,064,000 | $3,164,673,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $168,351,000 | $168,351,000 | $168,351,000 | $168,351,000 |
| Retained Earnings | $1,111,225,000 | $1,037,716,000 | $848,910,000 | $645,330,000 |
| AOCI | $0 | $214,493,000 | $0 | $0 |
| Other Equity | $440,791,000 | $379,335,000 | $597,264,000 | $598,419,000 |
| Total Equity | $1,720,367,000 | $1,799,895,000 | $1,614,525,000 | $1,412,100,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,330,000 | $12,636,000 | $14,781,000 | $24,410,000 |
| Total Liab. & Tot. Equity | $4,775,586,000 | $5,012,295,000 | $4,865,370,000 | $4,601,183,000 |
| Net Debt | $1,030,612,000 | $1,095,785,000 | $877,435,000 | $751,759,000 |