IDKOF | Idemitsu Kosan Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	5012.29 Billion	4865.37 Billion	4601.18 Billion	3954.44 Billion	3886.93 Billion	2890.3 Billion
Total Current Assets	2916.84 Billion	2732.06 Billion	2368.08 Billion	1665.51 Billion	1550.28 Billion	1225.42 Billion
Cash And Short Term Investments	139.32 Billion	105.19 Billion	140.28 Billion	131.34 Billion	132.24 Billion	91.85 Billion
Cash and Cash Equivalents	136.9 Billion	105.19 Billion	140.28 Billion	131.34 Billion	132.24 Billion	91.85 Billion
Short Term Investments	2.42 Billion	-168.98 Billion	-202.66 Billion	-149.83 Billion	-140.87 Billion	-101.43 Billion
Net Receivables	1220.54 Billion	1161.28 Billion	1113.34 Billion	602.66 Billion	593.73 Billion	453.31 Billion
Inventory	1377.86 Billion	1308.57 Billion	1060.2 Billion	694.52 Billion	622.89 Billion	586.56 Billion
Other Current Assets	179.1 Billion	157.02 Billion	54.25 Billion	236.99 Billion	201.41 Billion	93.7 Billion
Total Non-Current Assets	2095.45 Billion	2133.29 Billion	2233.08 Billion	2288.92 Billion	2336.64 Billion	1664.87 Billion
Net PPE	1362.58 Billion	1390.01 Billion	1437.8 Billion	1521.89 Billion	1478.12 Billion	992.02 Billion
Good Will And Intangible Assets	272.02 Billion	290.23 Billion	308.62 Billion	319.25 Billion	332.1 Billion	24.75 Billion
Good Will	131.22 Billion	140.48 Billion	149.69 Billion	159 Billion	167.1 Billion	7.21 Billion
Intangible Assets	140.79 Billion	149.75 Billion	158.93 Billion	160.24 Billion	165 Billion	17.53 Billion
Long-Term Investments	274.6 Billion	413.68 Billion	463.75 Billion	389.03 Billion	408.3 Billion	516.66 Billion
Tax Assets	14.41 Billion	15.42 Billion	10.59 Billion	21.01 Billion	38.28 Billion	56.61 Billion
Other Non Current Assets	171.83 Billion	23.94 Billion	12.29 Billion	37.71 Billion	79.82 Billion	74.81 Billion
Other Assets	-	6 Million	6 Million	6 Million	7 Million	7 Million
Total Liabilities	3199.75 Billion	3236.06 Billion	3164.67 Billion	2739.3 Billion	2686.37 Billion	2011.37 Billion
Total Current Liabilities	2192.49 Billion	2163.98 Billion	2061.27 Billion	1621.28 Billion	1648.42 Billion	1195.8 Billion
Account Payables	793.76 Billion	697.3 Billion	840.83 Billion	530.69 Billion	475.66 Billion	399.17 Billion
Tax Payables	56.94 Billion	67.97 Billion	39.9 Billion	18.42 Billion	11.56 Billion	30.63 Billion
Short Term Debt	685.77 Billion	788.68 Billion	616.04 Billion	542.31 Billion	655.56 Billion	368.71 Billion
Deferred Revenue	56.94 Billion	475.28 Billion	444.77 Billion	436.7 Billion	365.08 Billion	344.36 Billion
Other Current Liabilities	656.02 Billion	202.7 Billion	159.62 Billion	111.57 Billion	152.1 Billion	83.54 Billion
Total Non Current Liabilities	1007.26 Billion	1072.07 Billion	1103.4 Billion	1118.02 Billion	1037.95 Billion	815.57 Billion
Long-Term Debt	619.05 Billion	669.23 Billion	720.76 Billion	737.46 Billion	648.13 Billion	581.16 Billion
Deferred Revenue Non Current	37.83 Billion	175.92 Billion	184.08 Billion	200.07 Billion	193.81 Billion	101.88 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	226.12 Billion	105.25 Billion	79.86 Billion	85.84 Billion	94.4 Billion	33.35 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1812.53 Billion	1629.3 Billion	1436.51 Billion	1215.13 Billion	1200.56 Billion	878.93 Billion
Stock Holders Equity	1799.89 Billion	1614.52 Billion	1412.1 Billion	1150.92 Billion	1150 Billion	842.09 Billion
Common Stock	168.35 Billion	168.35 Billion	168.35 Billion	168.35 Billion	168.35 Billion	168.35 Billion
Retained Earnings	1037.71 Billion	848.91 Billion	645.33 Billion	400.57 Billion	408.06 Billion	466.75 Billion
Accumulated other comprehensive income	214.49 Billion	160.41 Billion	139.79 Billion	122.37 Billion	114 Billion	132.14 Billion
Common Stock Equity	1799.89 Billion	1614.52 Billion	1412.1 Billion	1150.92 Billion	1150 Billion	842.09 Billion
Capital Lease Obligation	37.83 Billion	39.49 Billion	22.61 Billion	19.52 Billion	23.94 Billion	1.38 Billion
Total Investments	277.03 Billion	244.69 Billion	261.09 Billion	239.19 Billion	267.42 Billion	415.23 Billion
Total Debt	1342.66 Billion	1457.91 Billion	1336.81 Billion	1279.78 Billion	1303.69 Billion	949.88 Billion
Net Debt	1205.76 Billion	1352.72 Billion	1196.52 Billion	1148.43 Billion	1171.45 Billion	858.03 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	5028.85 Billion	5012.29 Billion	5012.29 Billion	5272.14 Billion	5154.31 Billion	4696.06 Billion
Total Current Assets	2909.55 Billion	2916.84 Billion	2916.84 Billion	3126.83 Billion	2999.35 Billion	2555.46 Billion
Cash And Short Term Investments	133.39 Billion	139.32 Billion	139.32 Billion	192.27 Billion	173.05 Billion	133.67 Billion
Cash and Cash Equivalents	133.39 Billion	136.9 Billion	136.9 Billion	192.27 Billion	173.05 Billion	133.67 Billion
Short Term Investments	-	2.42 Billion	2.42 Billion	-	2.37 Billion	-220.88 Billion
Net Receivables	856.85 Billion	1220.54 Billion	1220.54 Billion	1237.27 Billion	1211.51 Billion	940.32 Billion
Inventory	1383.86 Billion	1377.86 Billion	1377.86 Billion	1485.87 Billion	1400.07 Billion	1301.27 Billion
Other Current Assets	535.44 Billion	179.1 Billion	179.1 Billion	211.42 Billion	214.7 Billion	180.19 Billion
Total Non-Current Assets	2119.29 Billion	2095.45 Billion	2095.45 Billion	2145.3 Billion	2154.95 Billion	2140.59 Billion
Net PPE	1380.32 Billion	1362.58 Billion	1362.58 Billion	1378.25 Billion	1390.16 Billion	1383.08 Billion
Good Will And Intangible Assets	267.55 Billion	272.02 Billion	272.02 Billion	275.4 Billion	280.68 Billion	285.5 Billion
Good Will	128.99 Billion	131.22 Billion	131.22 Billion	133.59 Billion	135.92 Billion	138.14 Billion
Intangible Assets	138.56 Billion	140.79 Billion	140.79 Billion	141.81 Billion	144.76 Billion	147.35 Billion
Long-Term Investments	281.52 Billion	274.6 Billion	274.6 Billion	276.16 Billion	263.67 Billion	472 Billion
Tax Assets	138.56 Billion	14.41 Billion	14.41 Billion	-276.16 Billion	-263.67 Billion	-220.88 Billion
Other Non Current Assets	51.32 Billion	171.83 Billion	171.83 Billion	491.64 Billion	484.1 Billion	220.88 Billion
Other Assets	-	-	-	1 Million	2 Million	3 Million
Total Liabilities	3109.24 Billion	3199.75 Billion	3199.75 Billion	3440.98 Billion	3373.25 Billion	3052.79 Billion
Total Current Liabilities	2087.04 Billion	2192.49 Billion	2192.49 Billion	2367.67 Billion	2317.37 Billion	1981.44 Billion
Account Payables	824.08 Billion	793.76 Billion	793.76 Billion	862.17 Billion	754 Billion	622.82 Billion
Tax Payables	49.38 Billion	56.94 Billion	56.94 Billion	52.34 Billion	52.54 Billion	55.17 Billion
Short Term Debt	564.51 Billion	685.77 Billion	685.77 Billion	752.33 Billion	797.19 Billion	721.86 Billion
Deferred Revenue	49.38 Billion	56.94 Billion	56.94 Billion	554.15 Billion	545.33 Billion	453.76 Billion
Other Current Liabilities	649.06 Billion	656.02 Billion	656.02 Billion	199 Billion	220.83 Billion	183 Billion
Total Non Current Liabilities	1022.19 Billion	1007.26 Billion	1007.26 Billion	1073.31 Billion	1055.88 Billion	1071.34 Billion
Long-Term Debt	621.81 Billion	619.05 Billion	619.05 Billion	674.58 Billion	650.92 Billion	667.14 Billion
Deferred Revenue Non Current	-	37.83 Billion	37.83 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	400.38 Billion	226.12 Billion	226.12 Billion	398.72 Billion	404.95 Billion	404.19 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1919.61 Billion	1812.53 Billion	1812.53 Billion	1831.15 Billion	1781.05 Billion	1643.27 Billion
Stock Holders Equity	1907.18 Billion	1799.89 Billion	1799.89 Billion	1817.77 Billion	1767.3 Billion	1629.48 Billion
Common Stock	168.35 Billion	168.35 Billion	168.35 Billion	168.35 Billion	168.35 Billion	168.35 Billion
Retained Earnings	1119.87 Billion	1037.71 Billion	1037.71 Billion	1048.18 Billion	996.61 Billion	876.63 Billion
Accumulated other comprehensive income	257.22 Billion	214.49 Billion	59.21 Billion	52.85 Billion	43.47 Billion	14.81 Billion
Common Stock Equity	1907.18 Billion	1799.89 Billion	1799.89 Billion	1817.77 Billion	1767.3 Billion	1629.48 Billion
Capital Lease Obligation	-	37.83 Billion	37.83 Billion	-	-	-
Total Investments	281.52 Billion	277.03 Billion	277.03 Billion	276.16 Billion	263.67 Billion	251.11 Billion
Total Debt	1186.33 Billion	1342.66 Billion	1342.66 Billion	1426.91 Billion	1448.12 Billion	1389 Billion
Net Debt	1052.94 Billion	1205.76 Billion	1205.76 Billion	1234.63 Billion	1275.06 Billion	1255.33 Billion

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