Semi-Annual Balance Sheet

Idemitsu Kosan Co.,Ltd. - Filing #7298435

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
31,631,000,000 JPY
139,325,000,000 JPY
Inventories
1,310,023,000,000 JPY
1,377,865,000,000 JPY
Other
156,063,000,000 JPY
179,105,000,000 JPY
Allowance for doubtful accounts
-6,663,000,000 JPY
-6,595,000,000 JPY
Current assets
2,532,451,000,000 JPY
2,916,843,000,000 JPY
Accounts receivable - other
273,615,000,000 JPY
308,130,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,392,562,000,000 JPY
1,362,581,000,000 JPY
Land
750,738,000,000 JPY
751,345,000,000 JPY
Other
Other, net
368,381,000,000 JPY
350,917,000,000 JPY
Intangible assets
Intangible assets
263,912,000,000 JPY
272,027,000,000 JPY
Goodwill
126,556,000,000 JPY
131,228,000,000 JPY
Other
137,356,000,000 JPY
140,798,000,000 JPY
Investments and other assets
Investment securities
314,048,000,000 JPY
266,315,000,000 JPY
Investments and other assets
498,081,000,000 JPY
460,844,000,000 JPY
Other
217,257,000,000 JPY
229,763,000,000 JPY
Allowance for doubtful accounts
-33,225,000,000 JPY
-35,234,000,000 JPY
Non-current assets
2,154,556,000,000 JPY
2,095,452,000,000 JPY
Assets
4,687,008,000,000 JPY
5,012,295,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
412,144,000,000 JPY
443,415,000,000 JPY
Income taxes payable
18,366,000,000 JPY
56,942,000,000 JPY
Other
157,814,000,000 JPY
165,948,000,000 JPY
Current liabilities
1,855,807,000,000 JPY
2,192,498,000,000 JPY
Accounts payable - other
369,091,000,000 JPY
479,783,000,000 JPY
Non-current liabilities
Non-current liabilities
946,983,000,000 JPY
1,007,265,000,000 JPY
Bonds payable
110,000,000,000 JPY
140,000,000,000 JPY
Long-term borrowings
427,232,000,000 JPY
479,056,000,000 JPY
Asset retirement obligations
29,235,000,000 JPY
26,815,000,000 JPY
Other
229,244,000,000 JPY
227,601,000,000 JPY
Liabilities
2,802,791,000,000 JPY
3,199,763,000,000 JPY
Other liabilities
Commercial papers
119,952,000,000 JPY
225,971,000,000 JPY
Provision for bonuses
15,677,000,000 JPY
16,677,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
168,351,000,000 JPY
168,351,000,000 JPY
Capital surplus
Capital surplus
390,252,000,000 JPY
390,341,000,000 JPY
Retained earnings
Retained earnings
1,124,485,000,000 JPY
1,037,716,000,000 JPY
Treasury shares
-58,939,000,000 JPY
-11,006,000,000 JPY
Shareholders' equity
1,624,150,000,000 JPY
1,585,403,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,702,000,000 JPY
5,918,000,000 JPY
Deferred gains or losses on hedges
-662,000,000 JPY
-4,255,000,000 JPY
Valuation and translation adjustments
243,093,000,000 JPY
214,492,000,000 JPY
Revaluation reserve for land
155,076,000,000 JPY
155,282,000,000 JPY
Net assets
1,884,217,000,000 JPY
1,812,531,000,000 JPY
Liabilities and net assets
4,687,008,000,000 JPY
5,012,295,000,000 JPY

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