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Idemitsu Kosan Co Ltd (5019)

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2,921.0 +30.0    +1.04%
07:00:00 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 1,361,800
  • Bid/Ask: 2,920.0 / 2,923.0
  • Day's Range: 2,911.0 - 2,974.0
Type:  Equity
Market:  Japan
ISIN:  JP3142500002 
Idemitsu Kosan Co Ltd 2,921.0 +30.0 +1.04%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 1749020 1665516 1528121 1379496
Cash and Short Term Investments 134522 131343 100136 105011
Cash - - - -
Cash & Equivalents 134522 131343 100136 105011
Short Term Investments - - - -
Total Receivables, Net 559819 601140 582497 443210
Accounts Receivables - Trade, Net 559819 601140 582497 443210
Total Inventory 788228 694522 589606 588089
Prepaid Expenses - - - -
Other Current Assets, Total 266451 238511 255882 243186
Total Assets 4070807 3954443 3871164 3714496
Property/Plant/Equipment, Total - Net 1537003 1521899 1508724 1490716
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 156722 159006 161369 163764
Intangibles, Net 158425 160246 161166 162586
Long Term Investments 244745 239196 219469 222358
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 224892 208580 292315 295576
Other Assets, Total - - - -
Total Current Liabilities 1620315 1621286 1614385 1531703
Accounts Payable 548127 530697 476667 387965
Payable/Accrued - - - -
Accrued Expenses 5599 11392 5546 9363
Notes Payable/Short Term Debt 200000 465691 215003 243000
Current Port. of LT Debt/Capital Leases 386133 86168 394114 458351
Other Current liabilities, Total 480456 527338 523055 433024
Total Liabilities 2828553 2803513 2770030 2624393
Total Long Term Debt 750432 756997 688558 650688
Long Term Debt 750432 737468 688558 650688
Capital Lease Obligations - 19529 - -
Deferred Income Tax - 94636 - -
Minority Interest 63413 64206 52644 48040
Other Liabilities, Total 394393 266388 414443 393962
Total Equity 1242254 1150930 1101134 1090103
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 168351 168351 168351 168351
Additional Paid-In Capital 461635 461635 461636 461636
Retained Earnings (Accumulated Deficit) 470828 400579 358043 351997
Treasury Stock - Common -1962 -2008 -1999 -1993
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 165130 165377 163175 161338
Other Equity, Total -21728 -43004 -48072 -51226
Total Liabilities & Shareholders' Equity 4070807 3954443 3871164 3714496
Total Common Shares Outstanding 297.28 297.27 297.27 297.27
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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