Semi-Annual Consolidated Balance Sheet

Idemitsu Kosan Co.,Ltd. - Filing #7586567

Concept As at
2022-09-30
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
87,263,000,000 JPY
140,281,000,000 JPY
Inventories
1,585,353,000,000 JPY
1,060,205,000,000 JPY
Other
171,926,000,000 JPY
55,283,000,000 JPY
Allowance for doubtful accounts
-819,000,000 JPY
-1,026,000,000 JPY
Current assets
3,147,458,000,000 JPY
2,368,088,000,000 JPY
Non-current assets
Property, plant and equipment
1,420,679,000,000 JPY
1,437,810,000,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
256,442,000,000 JPY
286,611,000,000 JPY
Land
773,951,000,000 JPY
779,921,000,000 JPY
Other
Other, net
390,286,000,000 JPY
371,277,000,000 JPY
Intangible assets
Goodwill
145,268,000,000 JPY
149,691,000,000 JPY
Other
154,097,000,000 JPY
158,937,000,000 JPY
Intangible assets
299,365,000,000 JPY
308,628,000,000 JPY
Investments and other assets
531,304,000,000 JPY
486,655,000,000 JPY
Investments and other assets
Investment securities
281,813,000,000 JPY
261,095,000,000 JPY
Other
252,333,000,000 JPY
228,121,000,000 JPY
Allowance for doubtful accounts
-2,842,000,000 JPY
-2,561,000,000 JPY
Non-current assets
2,251,349,000,000 JPY
2,233,094,000,000 JPY
Assets
5,398,807,000,000 JPY
4,601,183,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
867,093,000,000 JPY
840,834,000,000 JPY
Short-term borrowings
558,078,000,000 JPY
369,043,000,000 JPY
Income taxes payable
123,264,000,000 JPY
39,908,000,000 JPY
Other
220,339,000,000 JPY
159,622,000,000 JPY
Current liabilities
2,545,209,000,000 JPY
2,061,273,000,000 JPY
Non-current liabilities
Bonds payable
150,000,000,000 JPY
130,000,000,000 JPY
Long-term borrowings
581,677,000,000 JPY
590,767,000,000 JPY
Retirement benefit liability
71,057,000,000 JPY
71,648,000,000 JPY
Asset retirement obligations
28,607,000,000 JPY
44,914,000,000 JPY
Other
216,284,000,000 JPY
198,539,000,000 JPY
Non-current liabilities
1,131,902,000,000 JPY
1,103,397,000,000 JPY
Liabilities
3,677,111,000,000 JPY
3,164,670,000,000 JPY
Commercial papers
313,999,000,000 JPY
237,000,000,000 JPY
Provision for bonuses
13,933,000,000 JPY
13,942,000,000 JPY
Net assets
Shareholders' equity
Share capital
168,351,000,000 JPY
168,351,000,000 JPY
Capital surplus
460,364,000,000 JPY
460,507,000,000 JPY
Retained earnings
893,285,000,000 JPY
645,330,000,000 JPY
Treasury shares
-1,713,000,000 JPY
-1,883,000,000 JPY
Shareholders' equity
1,520,288,000,000 JPY
1,272,306,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,632,000,000 JPY
3,443,000,000 JPY
Deferred gains or losses on hedges
-12,514,000,000 JPY
-5,236,000,000 JPY
Revaluation reserve for land
157,237,000,000 JPY
157,154,000,000 JPY
Foreign currency translation adjustment
17,594,000,000 JPY
-26,762,000,000 JPY
Remeasurements of defined benefit plans
9,872,000,000 JPY
11,196,000,000 JPY
Valuation and translation adjustments
175,823,000,000 JPY
139,795,000,000 JPY
Non-controlling interests
25,584,000,000 JPY
24,410,000,000 JPY
Net assets
1,721,695,000,000 JPY
1,436,512,000,000 JPY
Liabilities and net assets
5,398,807,000,000 JPY
4,601,183,000,000 JPY

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