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	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	165.76B	188.49B	31.63B	133.39B	136.9B	192.27B	173.06B	133.68B	105.19B	113.65B	87.26B	161.41B	140.28B	89.4B	73.77B	134.52B	131.34B	100.14B	105.01B	182.03B
Short-Term Investments	n/a	n/a	n/a	n/a	2.42B	n/a	2.37B	-220.89B	-67.35B	n/a	2.48B	-273.45B	-202.66B	-226.38B	-223.6B	n/a	-39.9B	-292.31B	-295.57B	-320.35B
Long-Term Investments	424.69B	312.21B	498.08B	281.53B	274.61B	276.17B	263.67B	472B	312.05B	258.39B	281.81B	545.23B	463.76B	485.25B	474.58B	244.75B	279.1B	511.78B	517.93B	542.37B
Other Long-Term Assets	56.49B	194.03B	-1M	189.88B	171.83B	215.48B	484.1B	220.89B	125.58B	518.24B	531.3B	273.45B	12.3B	226.38B	223.6B	469.64B	147.65B	511.78B	517.93B	542.37B
Receivables	1,116.1B	950.45B	1,041.4B	856.86B	912.42B	948.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	852.87B	690.5B	559.82B	601.14B	582.5B	443.21B	435.96B
Inventory	1,267B	1,324.3B	1,310B	1,383.9B	1,377.9B	1,485.9B	1,400.1B	1,301.3B	1,308.6B	1,445.1B	1,585.4B	1,418B	1,060.2B	949.42B	838.35B	788.23B	694.52B	589.61B	588.09B	479.99B
Other Current Assets	101.02B	537.06B	149.4B	535.45B	487.24B	500.03B	492.6B	480.86B	477.24B	476.85B	510.58B	393.89B	298.14B	301.67B	260.94B	266.45B	238.51B	255.88B	243.19B	204.24B
Total Current Assets	2,649.9B	3,000.2B	2,532.5B	2,909.6B	2,916.8B	3,126.8B	2,999.4B	2,555.5B	2,732.1B	2,979.9B	3,147.5B	2,831.6B	2,368.1B	2,193.4B	1,863.6B	1,749B	1,665.5B	1,528.1B	1,379.5B	1,302.2B
Property-Plant & Equipment	1,374B	1,380.6B	1,392.6B	1,380.3B	1,362.6B	1,378.3B	1,390.2B	1,383.1B	1,390B	1,413.4B	1,420.7B	1,472.7B	1,437.8B	1,498.5B	1,525B	1,537B	1,521.9B	1,508.7B	1,490.7B	1,461.8B
Goodwill & Intangibles	254.58B	261.43B	263.91B	267.56B	272.03B	275.41B	280.69B	285.5B	290.23B	295.63B	299.37B	304.06B	308.63B	312.73B	310.77B	315.15B	319.25B	322.53B	326.35B	329.24B
Total Long-Term Assets	2,125.7B	2,148.3B	2,154.6B	2,119.3B	2,095.5B	2,145.3B	2,155B	2,140.6B	2,133.3B	2,227.3B	2,251.3B	2,322B	2,233.1B	2,296.5B	2,310.4B	2,321.8B	2,288.9B	2,343B	2,335B	2,333.4B
Total Assets	4,775.6B	5,148.5B	4,687B	5,028.9B	5,012.3B	5,272.1B	5,154.3B	4,696.1B	4,865.4B	5,207.2B	5,398.8B	5,153.6B	4,601.2B	4,489.9B	4,174B	4,070.8B	3,954.4B	3,871.2B	3,714.5B	3,635.6B
Account Payables	824.41B	915.16B	732.76B	824.08B	793.76B	862.18B	754B	622.82B	697.31B	714.53B	867.09B	880.34B	840.83B	723.55B	614.46B	548.13B	530.7B	476.67B	387.96B	352.04B
Deferred Revenue	n/a	n/a	n/a	n/a	56.94B	52.35B	545.33B	453.76B	475.29B	572.59B	575.7B	560.55B	444.77B	480.73B	421.46B	348.99B	436.7B	415.73B	317.59B	316.1B
Short-Term Debt	676.5B	807.22B	562.1B	564.52B	685.78B	752.33B	797.2B	721.86B	788.68B	903.02B	882.08B	797.64B	616.04B	576.61B	457.26B	586.13B	542.31B	609.12B	701.35B	748.73B
Other Current Liabilities	160.39B	639.85B	173.5B	690.38B	639.34B	692.74B	206.72B	176.08B	185.58B	203.39B	206.41B	156.86B	145.68B	172.74B	128.7B	131.47B	100.18B	107.33B	115.43B	110.53B
Total Current Liabilities	2,097.4B	2,371.7B	1,855.8B	2,087B	2,192.5B	2,367.7B	2,317.4B	1,981.4B	2,164B	2,400.8B	2,545.2B	2,402.2B	2,061.3B	1,960.2B	1,633.7B	1,620.3B	1,621.3B	1,614.4B	1,531.7B	1,531.6B
Long-Term Debt	519.88B	529.31B	537.23B	621.82B	619.06B	674.58B	650.93B	667.15B	669.23B	738.7B	731.68B	745.14B	720.77B	778.52B	789.97B	750.43B	737.47B	688.56B	650.69B	649.29B
Other Long-Term Liabilities	274.55B	386.28B	409.75B	400.38B	226.12B	398.73B	404.96B	404.19B	105.26B	407.87B	400.23B	410.84B	79.86B	388.93B	393.49B	394.39B	85.84B	414.44B	393.96B	382.05B
Total Long-Term Liabilities	940.48B	915.59B	946.99B	1,022.2B	1,007.3B	1,073.3B	1,055.9B	1,071.3B	1,072.1B	1,146.6B	1,131.9B	1,156B	1,103.4B	1,167.5B	1,183.5B	1,144.8B	1,118B	1,103B	1,044.7B	1,031.3B
Total Liabilities	3,037.9B	3,287.3B	2,802.8B	3,109.2B	3,199.8B	3,441B	3,373.3B	3,052.8B	3,236.1B	3,547.4B	3,677.1B	3,558.2B	3,164.7B	3,127.7B	2,817.1B	2,765.1B	2,739.3B	2,717.4B	2,576.4B	2,563B
Total Debt	1,196.4B	1,336.5B	1,099.3B	1,186.3B	1,342.7B	1,426.9B	1,448.1B	1,389B	1,457.9B	1,641.7B	1,613.8B	1,542.8B	1,336.8B	1,355.1B	1,247.2B	1,336.6B	1,279.8B	1,297.7B	1,352B	1,398B
Common Stock	168.35B	168.35B	168.35B	168.35B	168.35B	168.35B	168.35B	168.35B	168.35B	168.35B	168.35B	168.35B	168.35B	168.35B	168.35B	168.35B	168.35B	168.35B	168.35B	168.35B
Retained Earnings	1,111.2B	1,128.5B	1,124.5B	1,119.9B	1,037.7B	1,048.2B	996.61B	876.63B	848.91B	844.48B	893.28B	791.79B	645.33B	566.23B	525.15B	470.83B	400.58B	358.04B	352B	302.9B
Comprehensive Income	n/a	235.76B	n/a	257.22B	59.21B	52.85B	43.47B	14.82B	5.77B	23.9B	18.58B	-5.26B	-17.36B	-33.43B	-16.2B	-16.14B	627.98B	115.1B	110.11B	96.21B
Shareholders Equity	1,720.4B	1,841.2B	1,867.2B	1,907.2B	1,799.9B	1,817.8B	1,767.3B	1,629.5B	1,614.5B	1,643.7B	1,696.1B	1,570.7B	1,412.1B	1,317.6B	1,295.5B	1,242.3B	1,150.9B	1,101.1B	1,090.1B	1,027.1B
Total Investments	305.76B	312.21B	314.05B	281.53B	277.03B	276.17B	263.67B	251.12B	244.7B	258.39B	281.81B	271.78B	261.1B	258.87B	250.98B	244.75B	239.2B	219.47B	222.36B	222.03B