Price Alert

Idemitsu Kosan Co.Ltd. (IDKOY)

OTC: IDKOY · Real-Time Price · USD

13.97

0.00 (0.00%)

At close: Aug 14, 2025, 12:31 PM

13.97

0.00%

After-hours: Aug 14, 2025, 12:31 PM EDT

Idemitsu Kosan Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	165.76B	139.32B	105.19B	140.28B	131.34B
Short-Term Investments	n/a	-136.59B	-168.99B	-202.66B	-149.84B
Long-Term Investments	424.69B	402.91B	413.68B	463.76B	389.04B
Other Long-Term Assets	56.49B	57.93B	23.94B	12.3B	37.72B
Receivables	1,116.1B	1,227.1B	n/a	n/a	601.14B
Inventory	1,267B	1,377.9B	1,308.6B	1,060.2B	694.52B
Other Current Assets	101.02B	172.51B	477.24B	298.14B	238.51B
Total Current Assets	2,649.9B	2,916.8B	2,732.1B	2,368.1B	1,665.5B
Property-Plant & Equipment	1,374B	1,362.6B	1,390B	1,437.8B	1,521.9B
Goodwill & Intangibles	254.58B	272.03B	290.23B	308.63B	319.25B
Total Long-Term Assets	2,125.7B	2,095.4B	2,133.3B	2,233.1B	2,288.9B
Total Assets	4,775.6B	5,012.3B	4,865.4B	4,601.2B	3,954.4B
Account Payables	824.41B	793.76B	697.31B	840.83B	530.7B
Deferred Revenue	n/a	n/a	475.29B	444.77B	436.7B
Short-Term Debt	676.5B	679.39B	788.68B	616.04B	542.31B
Other Current Liabilities	160.39B	165.95B	185.58B	145.68B	100.18B
Total Current Liabilities	2,097.4B	2,192.5B	2,164B	2,061.3B	1,621.3B
Long-Term Debt	519.88B	619.06B	669.23B	720.77B	737.47B
Other Long-Term Liabilities	274.55B	388.21B	105.26B	79.86B	85.84B
Total Long-Term Liabilities	940.48B	1,007.3B	1,072.1B	1,103.4B	1,118B
Total Liabilities	3,037.9B	3,199.8B	3,236.1B	3,164.7B	2,739.3B
Total Debt	1,196.4B	1,298.4B	1,457.9B	1,336.8B	1,279.8B
Common Stock	168.35B	168.35B	168.35B	168.35B	168.35B
Retained Earnings	1,111.2B	1,037.7B	848.91B	645.33B	400.58B
Comprehensive Income	n/a	n/a	160.41B	139.79B	122.37B
Shareholders Equity	1,720.4B	1,799.9B	1,614.5B	1,412.1B	1,150.9B
Total Investments	305.76B	266.31B	244.7B	261.1B	239.2B