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Idemitsu Kosan
-9.67%
Energy / Energy, Petroleum, Chemicals
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 139325.0 | -136595.0 | 139325.0 | 912416.0 | 1377865.0 | 487237.0 | 2916843.0 | 1362578.0 | 131228.0 | 140799.0 | 272027.0 | 402910.0 | 0.0 | 57937.0 | 2095452.0 | 0.0 | 5012295.0 | 793760.0 | 679386.0 | 56942.0 | 0.0 | 662410.0 | 2192498.0 | 619056.0 | 37833.0 | 0.0 | 350377.0 | 1007266.0 | 0.0 | 0.0 | 3199764.0 | 0.0 | 168351.0 | 1037716.0 | 0.0 | 593828.0 | 1799895.0 | 1812531.0 | 5012295.0 | 12636.0 | 5012295.0 | 266315.0 | 1298442.0 | 1159117.0 |
| 2023-03 | 105192.0 | -168985.0 | 105192.0 | 841065.0 | 1308570.0 | 477241.0 | 2732068.0 | 1390012.0 | 140481.0 | 149753.0 | 290234.0 | 413684.0 | 15424.0 | 23942.0 | 2133296.0 | 6.0 | 4865370.0 | 697307.0 | 313395.0 | 67978.0 | 475289.0 | 134728.0 | 2163986.0 | 669232.0 | 175929.0 | 121659.0 | 105258.0 | 1072078.0 | 0.0 | -475289.0 | 3236064.0 | 1454115.0 | 168351.0 | 848910.0 | 160410.0 | 436854.0 | 1614525.0 | 1629306.0 | 4865370.0 | 14781.0 | 4865370.0 | 244699.0 | 1457916.0 | 1352724.0 |
| 2022-03 | 140281.0 | -202662.0 | 140281.0 | 869457.0 | 1060205.0 | 298145.0 | 2368088.0 | 1437808.0 | 149691.0 | 158937.0 | 308628.0 | 463757.0 | 10597.0 | 12299.0 | 2233089.0 | 6.0 | 4601183.0 | 840834.0 | 171273.0 | 39908.0 | 444770.0 | 119718.0 | 2061273.0 | 720767.0 | 184089.0 | 118679.0 | 79865.0 | 1103400.0 | 0.0 | -444770.0 | 3164673.0 | 1272305.0 | 168351.0 | 645330.0 | 139795.0 | 458624.0 | 1412100.0 | 1436510.0 | 4601183.0 | 24410.0 | 4601183.0 | 261095.0 | 1336810.0 | 1196529.0 |
| 2021-03 | 131343.0 | -149839.0 | 131343.0 | 602661.0 | 694522.0 | 236990.0 | 1665516.0 | 1521898.0 | 159006.0 | 160245.0 | 319251.0 | 389035.0 | 21019.0 | 37718.0 | 2288921.0 | 6.0 | 3954443.0 | 530697.0 | 105610.0 | 18422.0 | 436704.0 | 93149.0 | 1621286.0 | 737468.0 | 200076.0 | 94636.0 | 85843.0 | 1118023.0 | 0.0 | -436704.0 | 2739309.0 | 1028557.0 | 168351.0 | 400579.0 | 122371.0 | 459627.0 | 1150928.0 | 1215134.0 | 3954443.0 | 64206.0 | 3954443.0 | 239196.0 | 1279782.0 | 1148439.0 |
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