Semi-Annual Balance Sheet

Idemitsu Kosan Co.,Ltd. - Filing #7351700

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
192,274,000,000 JPY
105,192,000,000 JPY
Inventories
1,485,870,000,000 JPY
1,308,570,000,000 JPY
Other
211,913,000,000 JPY
157,757,000,000 JPY
Allowance for doubtful accounts
-491,000,000 JPY
-733,000,000 JPY
Current assets
3,126,839,000,000 JPY
2,732,068,000,000 JPY
Accounts receivable - other
288,114,000,000 JPY
319,483,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,378,255,000,000 JPY
1,390,013,000,000 JPY
Land
752,373,000,000 JPY
755,014,000,000 JPY
Other
Other, net
355,604,000,000 JPY
369,975,000,000 JPY
Intangible assets
Intangible assets
275,407,000,000 JPY
290,235,000,000 JPY
Goodwill
133,591,000,000 JPY
140,481,000,000 JPY
Other
141,816,000,000 JPY
149,753,000,000 JPY
Investments and other assets
Investment securities
276,167,000,000 JPY
244,699,000,000 JPY
Investments and other assets
491,644,000,000 JPY
453,052,000,000 JPY
Other
215,758,000,000 JPY
210,960,000,000 JPY
Allowance for doubtful accounts
-281,000,000 JPY
-2,607,000,000 JPY
Non-current assets
2,145,306,000,000 JPY
2,133,301,000,000 JPY
Assets
5,272,145,000,000 JPY
4,865,370,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
500,337,000,000 JPY
486,701,000,000 JPY
Income taxes payable
52,348,000,000 JPY
67,978,000,000 JPY
Other
199,004,000,000 JPY
202,702,000,000 JPY
Current liabilities
2,367,678,000,000 JPY
2,163,986,000,000 JPY
Accounts payable - other
493,733,000,000 JPY
390,189,000,000 JPY
Non-current liabilities
Non-current liabilities
1,073,308,000,000 JPY
1,072,076,000,000 JPY
Bonds payable
140,000,000,000 JPY
150,000,000,000 JPY
Long-term borrowings
534,582,000,000 JPY
519,232,000,000 JPY
Asset retirement obligations
31,791,000,000 JPY
29,979,000,000 JPY
Other
221,840,000,000 JPY
226,913,000,000 JPY
Liabilities
3,440,986,000,000 JPY
3,236,062,000,000 JPY
Other liabilities
Commercial papers
241,994,000,000 JPY
301,983,000,000 JPY
Provision for bonuses
8,078,000,000 JPY
17,122,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
168,351,000,000 JPY
168,351,000,000 JPY
Capital surplus
Capital surplus
451,369,000,000 JPY
451,642,000,000 JPY
Retained earnings
Retained earnings
1,048,187,000,000 JPY
848,910,000,000 JPY
Treasury shares
-57,426,000,000 JPY
-14,788,000,000 JPY
Shareholders' equity
1,610,482,000,000 JPY
1,454,116,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,081,000,000 JPY
3,918,000,000 JPY
Deferred gains or losses on hedges
-5,447,000,000 JPY
-6,431,000,000 JPY
Valuation and translation adjustments
207,291,000,000 JPY
160,410,000,000 JPY
Revaluation reserve for land
154,437,000,000 JPY
154,641,000,000 JPY
Net assets
1,831,158,000,000 JPY
1,629,308,000,000 JPY
Liabilities and net assets
5,272,145,000,000 JPY
4,865,370,000,000 JPY

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