Balance Sheet

5.3T

Assets

3.5T

Liabilities

1.8T

Equity

Current Assets	3.1T
Cash & Short-Term Investments	192.3B
Receivables	1.2T
Other Current Assets	1.7T
Non-Current Assets	2.1T
Long-Term Investments	276.2B
PP&E	1.4T
Intangibles	275.4B
Other Non-Current Assets	215.5B

Current Liabilities	2.4T
Accounts Payable	862.2B
Accrued Liabilities	8.1B
Short-Term Debt	242B
Other Current Liabilities	1.3T
Non-Current Liabilities	1.1T
Long-Term Debt	674.6B
Other Non-Current Liabilities	412.1B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	161 522	112 959	121 120	91 423	88 424	91 850	132 247	131 343	140 281	105 192
Cash Equivalents	161 522	112 959	121 120	91 423	88 424	91 850	132 247	131 343	140 281	105 192
Total Receivables	417 109	319 829	257 487	324 773	485 753	452 215	591 960	601 140	1 112 317	1 160 548
Accounts Receivables	417 109	319 829	257 487	324 773	485 753	452 215	591 960	601 140	869 457	834 569
Other Receivables	0	0	0	0	0	0	0	0	242 860	325 979
Inventory	717 368	513 801	362 746	430 861	535 636	586 561	622 895	694 522	1 060 205	1 308 570
Other Current Assets	126 470	138 351	117 308	112 713	98 423	94 801	203 186	238 511	55 285	157 758
Total Current Assets	1 422 469	1 084 940	858 661	959 770	1 208 236	1 225 427	1 550 288	1 665 516	2 368 088	2 732 068
PP&E Net	1 087 611	1 135 743	1 066 583	1 022 086	1 006 782	992 028	1 478 122	1 521 899	1 437 810	1 390 013
Intangible Assets	14 906	14 832	13 867	14 501	14 045	17 536	165 004	160 246	158 937	149 754
Goodwill	39 421	10 381	9 699	7 623	6 723	7 214	167 104	159 006	149 691	140 481
Note Receivable	8 792	4 323	0	36 666	56 348	74 816	79 825	37 720	12 301	23 944
Long-Term Investments	231 040	269 452	279 072	437 635	447 915	415 235	267 428	239 196	261 095	244 699
Other Long-Term Assets	190 824	211 330	153 332	163 352	180 216	158 051	179 167	170 860	213 261	184 411
Other Assets	39 421	10 381	9 699	7 623	6 723	7 214	167 104	159 006	149 691	140 481
Total Assets	2 995 063 N/A	2 731 001 -9%	2 402 118 -12%	2 641 633 +10%	2 920 265 +11%	2 890 307 -1%	3 886 938 +34%	3 954 443 +2%	4 601 183 +16%	4 865 370 +6%
Liabilities
Accounts Payable	438 594	366 559	291 676	331 602	429 550	399 176	475 664	530 697	840 834	697 307
Accrued Liabilities	6 907	6 299	6 157	8 247	8 111	8 169	9 912	11 392	13 942	17 122
Short-Term Debt	376 614	229 872	184 983	391 059	232 040	314 586	526 837	465 691	521 837	674 135
Current Portion of Long-Term Debt	118 764	173 675	108 964	80 605	73 923	54 221	137 370	86 168	99 667	120 531
Other Current Liabilities	361 160	351 214	345 391	333 465	417 983	419 648	498 637	527 338	584 993	654 891
Total Current Liabilities	1 302 039	1 127 619	937 171	1 144 978	1 161 607	1 195 800	1 648 420	1 621 286	2 061 273	2 163 986
Long-Term Debt	586 550	602 658	615 639	580 672	587 646	582 550	672 081	756 997	743 380	708 728
Deferred Income Tax	141 377	125 071	108 806	103 919	100 016	99 169	101 610	94 636	118 679	121 659
Minority Interest	41 358	43 134	37 018	36 132	37 228	36 831	50 555	64 206	24 410	14 781
Other Liabilities	221 311	245 269	202 842	192 132	165 067	133 857	264 263	266 388	241 339	241 689
Total Liabilities	2 292 635 N/A	2 143 751 -6%	1 901 476 -11%	2 057 833 +8%	2 051 564 0%	2 048 207 0%	2 736 929 +34%	2 803 513 +2%	3 189 081 +14%	3 250 843 +2%
Equity
Common Stock	108 606	108 606	108 606	108 606	168 351	168 351	168 351	168 351	168 351	168 351
Retained Earnings	359 934	212 119	168 990	249 549	403 745	466 750	408 064	400 579	645 330	848 910
Additional Paid In Capital	71 131	71 131	71 131	71 131	130 875	130 876	461 636	461 635	460 507	451 642
Unrealized Security Profit/Loss	152 237	167 380	0	163 158	168 276	161 269	159 358	165 377	160 597	158 559
Treasury Stock	130	130	0	131	133	56 022	2 042	2 008	1 883	14 788
Other Equity	10 650	28 144	6 745	8 513	2 413	29 124	45 358	43 004	20 800	1 853
Total Equity	702 428 N/A	587 250 -16%	500 642 -15%	583 800 +17%	868 701 +49%	842 100 -3%	1 150 009 +37%	1 150 930 +0%	1 412 102 +23%	1 614 527 +14%
Total Liabilities & Equity	2 995 063 N/A	2 731 001 -9%	2 402 118 -12%	2 641 633 +10%	2 920 265 +11%	2 890 307 -1%	3 886 938 +34%	3 954 443 +2%	4 601 183 +16%	4 865 370 +6%
Shares Outstanding
Common Shares Outstanding	160	160	160	160	208	197	297	297	297	293

Income Statement Balance Sheet Cash Flow Statement

Idemitsu Kosan Co Ltd
TSE:5019

Balance Sheet

Balance Sheet Decomposition
Idemitsu Kosan Co Ltd

Balance Sheet
Idemitsu Kosan Co Ltd

See Also

Company

Help

Tools

Stocks

Idemitsu Kosan Co Ltd TSE:5019

Balance Sheet

Balance Sheet Decomposition Idemitsu Kosan Co Ltd

Balance Sheet Idemitsu Kosan Co Ltd

See Also

Company

Help

Tools

Stocks

Idemitsu Kosan Co Ltd
TSE:5019

Balance Sheet Decomposition
Idemitsu Kosan Co Ltd

Balance Sheet
Idemitsu Kosan Co Ltd