Semi-Annual Consolidated Balance Sheet

Idemitsu Kosan Co.,Ltd. - Filing #7257275

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
165,762,000,000 JPY
43,883,000,000 JPY
139,325,000,000 JPY
29,233,000,000 JPY
Inventories
1,266,953,000,000 JPY
1,377,865,000,000 JPY
Other
104,644,000,000 JPY
161,024,000,000 JPY
179,105,000,000 JPY
164,879,000,000 JPY
Allowance for doubtful accounts
-3,628,000,000 JPY
-223,000,000 JPY
-6,595,000,000 JPY
-304,000,000 JPY
Current assets
2,649,858,000,000 JPY
2,066,959,000,000 JPY
2,916,843,000,000 JPY
2,228,962,000,000 JPY
Non-current assets
Property, plant and equipment
1,374,024,000,000 JPY
997,616,000,000 JPY
1,362,581,000,000 JPY
1,017,383,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
237,092,000,000 JPY
239,549,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
258,139,000,000 JPY
260,317,000,000 JPY
Land
736,655,000,000 JPY
690,825,000,000 JPY
751,345,000,000 JPY
707,786,000,000 JPY
Leased assets
Leased assets, net
1,949,000,000 JPY
1,014,000,000 JPY
Construction in progress
55,220,000,000 JPY
17,845,000,000 JPY
23,150,000,000 JPY
9,232,000,000 JPY
Other
Other, net
86,916,000,000 JPY
88,217,000,000 JPY
Accumulated depreciation
-2,160,895,000,000 JPY
-2,111,116,000,000 JPY
Intangible assets
Goodwill
124,348,000,000 JPY
120,029,000,000 JPY
131,228,000,000 JPY
128,899,000,000 JPY
Other
130,231,000,000 JPY
334,000,000 JPY
140,798,000,000 JPY
5,128,000,000 JPY
Intangible assets
254,580,000,000 JPY
242,539,000,000 JPY
272,027,000,000 JPY
262,232,000,000 JPY
Investments and other assets
497,122,000,000 JPY
481,243,000,000 JPY
460,844,000,000 JPY
436,435,000,000 JPY
Investments and other assets
Investment securities
305,764,000,000 JPY
17,342,000,000 JPY
266,315,000,000 JPY
21,249,000,000 JPY
Long-term loans receivable
56,490,000,000 JPY
58,027,000,000 JPY
43,524,000,000 JPY
36,840,000,000 JPY
Deferred tax assets
15,946,000,000 JPY
14,410,000,000 JPY
Other
97,869,000,000 JPY
45,426,000,000 JPY
109,923,000,000 JPY
47,433,000,000 JPY
Allowance for doubtful accounts
-54,130,000,000 JPY
-53,961,000,000 JPY
-35,234,000,000 JPY
-35,098,000,000 JPY
Non-current assets
2,125,727,000,000 JPY
1,721,399,000,000 JPY
2,095,452,000,000 JPY
1,716,050,000,000 JPY
Assets
4,462,962,000,000 JPY
312,623,000,000 JPY
4,775,586,000,000 JPY
3,788,358,000,000 JPY
3,184,944,000,000 JPY
342,125,000,000 JPY
237,814,000,000 JPY
4,444,136,000,000 JPY
391,695,000,000 JPY
287,556,000,000 JPY
18,825,000,000 JPY
4,709,115,000,000 JPY
271,676,000,000 JPY
5,012,295,000,000 JPY
4,740,619,000,000 JPY
3,945,013,000,000 JPY
362,006,000,000 JPY
301,990,000,000 JPY
31,504,000,000 JPY
384,214,000,000 JPY
3,423,890,000,000 JPY
237,012,000,000 JPY
Retirement benefit asset
75,182,000,000 JPY
61,904,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
824,413,000,000 JPY
793,760,000,000 JPY
Short-term borrowings
479,642,000,000 JPY
385,293,000,000 JPY
443,415,000,000 JPY
351,164,000,000 JPY
Income taxes payable
9,793,000,000 JPY
JPY
56,942,000,000 JPY
32,373,000,000 JPY
Other
143,684,000,000 JPY
6,814,000,000 JPY
165,948,000,000 JPY
3,852,000,000 JPY
Current liabilities
2,097,407,000,000 JPY
2,060,660,000,000 JPY
2,192,498,000,000 JPY
1,944,326,000,000 JPY
Non-current liabilities
Bonds payable
110,000,000,000 JPY
110,000,000,000 JPY
140,000,000,000 JPY
140,000,000,000 JPY
Long-term borrowings
409,879,000,000 JPY
369,758,000,000 JPY
479,056,000,000 JPY
421,586,000,000 JPY
Retirement benefit liability
49,064,000,000 JPY
51,793,000,000 JPY
Asset retirement obligations
40,013,000,000 JPY
26,815,000,000 JPY
Other
84,242,000,000 JPY
53,003,000,000 JPY
103,348,000,000 JPY
61,753,000,000 JPY
Non-current liabilities
940,478,000,000 JPY
746,271,000,000 JPY
1,007,265,000,000 JPY
823,786,000,000 JPY
Liabilities
3,037,886,000,000 JPY
2,806,931,000,000 JPY
3,199,763,000,000 JPY
2,768,113,000,000 JPY
Commercial papers
166,853,000,000 JPY
166,853,000,000 JPY
225,971,000,000 JPY
225,971,000,000 JPY
Provision for bonuses
16,706,000,000 JPY
8,846,000,000 JPY
16,677,000,000 JPY
8,885,000,000 JPY
Deferred tax liabilities
53,175,000,000 JPY
17,775,000,000 JPY
39,412,000,000 JPY
18,207,000,000 JPY
Deferred tax liabilities for land revaluation
92,878,000,000 JPY
92,878,000,000 JPY
84,840,000,000 JPY
84,840,000,000 JPY
Net assets
Shareholders' equity
Share capital
168,351,000,000 JPY
168,351,000,000 JPY
168,351,000,000 JPY
168,351,000,000 JPY
Capital surplus
354,693,000,000 JPY
358,878,000,000 JPY
390,341,000,000 JPY
395,378,000,000 JPY
Retained earnings
1,111,225,000,000 JPY
454,116,000,000 JPY
1,037,716,000,000 JPY
464,763,000,000 JPY
Treasury shares
-139,690,000,000 JPY
-139,690,000,000 JPY
-11,006,000,000 JPY
-11,006,000,000 JPY
Shareholders' equity
1,494,580,000,000 JPY
841,656,000,000 JPY
1,585,403,000,000 JPY
1,017,486,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,184,000,000 JPY
1,714,000,000 JPY
5,918,000,000 JPY
3,473,000,000 JPY
Deferred gains or losses on hedges
-1,014,000,000 JPY
207,000,000 JPY
-4,255,000,000 JPY
657,000,000 JPY
Revaluation reserve for land
137,848,000,000 JPY
137,848,000,000 JPY
155,282,000,000 JPY
155,282,000,000 JPY
Foreign currency translation adjustment
51,873,000,000 JPY
31,652,000,000 JPY
Remeasurements of defined benefit plans
32,896,000,000 JPY
25,895,000,000 JPY
Valuation and translation adjustments
225,788,000,000 JPY
139,770,000,000 JPY
214,492,000,000 JPY
159,413,000,000 JPY
Non-controlling interests
17,330,000,000 JPY
12,636,000,000 JPY
Net assets
28,264,000,000 JPY
-139,690,000,000 JPY
358,878,000,000 JPY
1,714,000,000 JPY
42,105,000,000 JPY
4,184,000,000 JPY
32,896,000,000 JPY
17,330,000,000 JPY
841,656,000,000 JPY
168,351,000,000 JPY
1,494,580,000,000 JPY
225,788,000,000 JPY
-139,690,000,000 JPY
51,873,000,000 JPY
168,351,000,000 JPY
354,693,000,000 JPY
316,773,000,000 JPY
454,116,000,000 JPY
1,081,000,000 JPY
1,111,225,000,000 JPY
424,753,000,000 JPY
1,737,699,000,000 JPY
981,426,000,000 JPY
207,000,000 JPY
139,770,000,000 JPY
137,848,000,000 JPY
137,848,000,000 JPY
17,000,000 JPY
-1,014,000,000 JPY
-4,255,000,000 JPY
12,636,000,000 JPY
168,351,000,000 JPY
25,895,000,000 JPY
1,017,486,000,000 JPY
42,105,000,000 JPY
-11,006,000,000 JPY
464,763,000,000 JPY
3,473,000,000 JPY
159,413,000,000 JPY
5,918,000,000 JPY
390,341,000,000 JPY
1,081,000,000 JPY
1,037,716,000,000 JPY
433,423,000,000 JPY
395,378,000,000 JPY
-11,006,000,000 JPY
657,000,000 JPY
353,273,000,000 JPY
168,351,000,000 JPY
1,812,531,000,000 JPY
1,585,403,000,000 JPY
214,492,000,000 JPY
31,652,000,000 JPY
1,176,899,000,000 JPY
155,282,000,000 JPY
30,258,000,000 JPY
JPY
155,282,000,000 JPY
160,410,000,000 JPY
2,593,000,000 JPY
392,574,000,000 JPY
1,081,000,000 JPY
-4,571,000,000 JPY
168,351,000,000 JPY
168,351,000,000 JPY
359,745,000,000 JPY
414,301,000,000 JPY
157,632,000,000 JPY
1,454,116,000,000 JPY
1,160,177,000,000 JPY
3,918,000,000 JPY
451,642,000,000 JPY
456,406,000,000 JPY
-14,788,000,000 JPY
-14,788,000,000 JPY
12,853,000,000 JPY
14,781,000,000 JPY
42,105,000,000 JPY
1,629,308,000,000 JPY
1,002,544,000,000 JPY
848,910,000,000 JPY
396,000,000 JPY
154,641,000,000 JPY
31,748,000,000 JPY
154,641,000,000 JPY
JPY
-6,431,000,000 JPY
Liabilities and net assets
4,775,586,000,000 JPY
3,788,358,000,000 JPY
5,012,295,000,000 JPY
3,945,013,000,000 JPY

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