Consolidated Balance Sheet

Idemitsu Kosan Co.,Ltd. - Filing #7709998

Concept As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
1,664,879,000,000 JPY
1,424,695,000,000 JPY
1,712,029,000,000 JPY
1,417,749,000,000 JPY
Investments and other assets
648,100,000,000 JPY
610,981,000,000 JPY
684,477,000,000 JPY
601,807,000,000 JPY
Investment securities
400,847,000,000 JPY
31,825,000,000 JPY
422,436,000,000 JPY
36,780,000,000 JPY
Long-term loans receivable
74,816,000,000 JPY
12,891,000,000 JPY
56,348,000,000 JPY
14,196,000,000 JPY
Other
101,844,000,000 JPY
58,990,000,000 JPY
82,054,000,000 JPY
46,168,000,000 JPY
Allowance for doubtful accounts
-696,000,000 JPY
-52,000,000 JPY
-64,000,000 JPY
-54,000,000 JPY
Current assets
Cash and deposits
91,850,000,000 JPY
16,758,000,000 JPY
88,424,000,000 JPY
18,785,000,000 JPY
Notes and accounts receivable - trade
453,316,000,000 JPY
486,185,000,000 JPY
Notes receivable - trade
202,000,000 JPY
207,000,000 JPY
Short-term loans receivable
31,659,000,000 JPY
27,944,000,000 JPY
Accounts receivable - trade
349,801,000,000 JPY
373,369,000,000 JPY
Merchandise and finished goods
345,672,000,000 JPY
258,512,000,000 JPY
317,388,000,000 JPY
258,505,000,000 JPY
Work in process
958,000,000 JPY
986,000,000 JPY
Prepaid expenses
3,264,000,000 JPY
3,007,000,000 JPY
Inventories
586,561,000,000 JPY
535,636,000,000 JPY
Raw materials and supplies
239,930,000,000 JPY
223,048,000,000 JPY
217,261,000,000 JPY
200,190,000,000 JPY
Other
94,801,000,000 JPY
68,476,000,000 JPY
98,422,000,000 JPY
69,667,000,000 JPY
Allowance for doubtful accounts
-1,101,000,000 JPY
-962,000,000 JPY
-432,000,000 JPY
-797,000,000 JPY
Current assets
1,225,427,000,000 JPY
950,760,000,000 JPY
1,208,236,000,000 JPY
950,881,000,000 JPY
Non-current assets
Property, plant and equipment
992,028,000,000 JPY
798,738,000,000 JPY
1,006,782,000,000 JPY
804,615,000,000 JPY
Land
576,288,000,000 JPY
573,666,000,000 JPY
579,743,000,000 JPY
576,965,000,000 JPY
Buildings, net
46,664,000,000 JPY
47,917,000,000 JPY
Construction in progress
14,853,000,000 JPY
8,134,000,000 JPY
13,057,000,000 JPY
8,055,000,000 JPY
Other, net
45,573,000,000 JPY
44,753,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
172,512,000,000 JPY
183,269,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
182,800,000,000 JPY
185,959,000,000 JPY
Other
Vehicles
Vehicles, net
1,449,000,000 JPY
1,618,000,000 JPY
Accumulated depreciation
-2,152,954,000,000 JPY
-2,145,422,000,000 JPY
Intangible assets
Goodwill
7,214,000,000 JPY
6,723,000,000 JPY
Leasehold interests in land
8,293,000,000 JPY
8,285,000,000 JPY
Other
17,536,000,000 JPY
491,000,000 JPY
14,045,000,000 JPY
394,000,000 JPY
Other intangible assets
Intangible assets
24,750,000,000 JPY
14,974,000,000 JPY
20,768,000,000 JPY
11,327,000,000 JPY
Software
6,189,000,000 JPY
2,647,000,000 JPY
Investments and other assets
Retirement benefit asset
279,000,000 JPY
344,000,000 JPY
Assets
2,890,307,000,000 JPY
305,709,000,000 JPY
2,686,951,000,000 JPY
-102,353,000,000 JPY
2,375,455,000,000 JPY
2,992,661,000,000 JPY
442,572,000,000 JPY
1,844,840,000,000 JPY
399,539,000,000 JPY
2,676,995,000,000 JPY
-71,935,000,000 JPY
2,920,265,000,000 JPY
447,156,000,000 JPY
421,829,000,000 JPY
1,808,009,000,000 JPY
315,204,000,000 JPY
2,992,200,000,000 JPY
2,368,631,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
154,715,000,000 JPY
141,504,000,000 JPY
142,873,000,000 JPY
123,578,000,000 JPY
Notes and accounts payable - trade
399,176,000,000 JPY
429,550,000,000 JPY
Deposits received
110,274,000,000 JPY
92,168,000,000 JPY
Commercial papers
204,000,000,000 JPY
204,000,000,000 JPY
138,001,000,000 JPY
138,001,000,000 JPY
Accounts payable - other
305,563,000,000 JPY
299,485,000,000 JPY
295,421,000,000 JPY
290,982,000,000 JPY
Income taxes payable
30,634,000,000 JPY
4,451,000,000 JPY
27,542,000,000 JPY
JPY
Current portion of bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
Accrued expenses
2,771,000,000 JPY
2,543,000,000 JPY
Provisions
Provision for bonuses
8,169,000,000 JPY
6,244,000,000 JPY
8,111,000,000 JPY
6,150,000,000 JPY
Other
83,541,000,000 JPY
14,808,000,000 JPY
95,106,000,000 JPY
22,331,000,000 JPY
Current liabilities
1,195,800,000,000 JPY
1,104,106,000,000 JPY
1,161,607,000,000 JPY
1,064,368,000,000 JPY
Advances received
22,413,000,000 JPY
22,422,000,000 JPY
Non-current liabilities
Long-term borrowings
531,168,000,000 JPY
470,370,000,000 JPY
546,171,000,000 JPY
479,122,000,000 JPY
Bonds payable
50,000,000,000 JPY
50,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
Retirement benefit liability
11,996,000,000 JPY
13,972,000,000 JPY
Other
33,353,000,000 JPY
26,792,000,000 JPY
37,002,000,000 JPY
29,719,000,000 JPY
Non-current liabilities
815,575,000,000 JPY
681,706,000,000 JPY
852,727,000,000 JPY
674,357,000,000 JPY
Asset retirement obligations
51,620,000,000 JPY
49,178,000,000 JPY
Liabilities
2,011,376,000,000 JPY
1,785,813,000,000 JPY
2,014,335,000,000 JPY
1,738,726,000,000 JPY
Deferred tax liabilities for land revaluation
88,595,000,000 JPY
88,595,000,000 JPY
87,972,000,000 JPY
87,972,000,000 JPY
Liabilities and net assets
Shareholders' equity
709,955,000,000 JPY
431,885,000,000 JPY
702,839,000,000 JPY
464,980,000,000 JPY
Share capital
168,351,000,000 JPY
168,351,000,000 JPY
168,351,000,000 JPY
168,351,000,000 JPY
Capital surplus
130,876,000,000 JPY
127,344,000,000 JPY
130,875,000,000 JPY
127,344,000,000 JPY
Retained earnings
466,750,000,000 JPY
192,212,000,000 JPY
403,745,000,000 JPY
169,417,000,000 JPY
Treasury shares
-56,022,000,000 JPY
-56,022,000,000 JPY
-133,000,000 JPY
-133,000,000 JPY
Valuation and translation adjustments
132,144,000,000 JPY
157,755,000,000 JPY
165,861,000,000 JPY
164,924,000,000 JPY
Valuation difference on available-for-sale securities
5,734,000,000 JPY
4,695,000,000 JPY
10,105,000,000 JPY
7,901,000,000 JPY
Deferred gains or losses on hedges
-6,730,000,000 JPY
-2,475,000,000 JPY
-4,083,000,000 JPY
-1,148,000,000 JPY
Revaluation reserve for land
155,535,000,000 JPY
155,535,000,000 JPY
158,171,000,000 JPY
158,171,000,000 JPY
Foreign currency translation adjustment
-21,330,000,000 JPY
919,000,000 JPY
Non-controlling interests
36,831,000,000 JPY
37,228,000,000 JPY
Net assets
878,931,000,000 JPY
157,215,000,000 JPY
431,885,000,000 JPY
116,990,000,000 JPY
127,344,000,000 JPY
-56,022,000,000 JPY
192,212,000,000 JPY
4,695,000,000 JPY
589,641,000,000 JPY
302,000,000 JPY
10,354,000,000 JPY
157,755,000,000 JPY
168,351,000,000 JPY
155,535,000,000 JPY
627,000,000 JPY
132,144,000,000 JPY
36,831,000,000 JPY
32,985,000,000 JPY
1,081,000,000 JPY
-21,330,000,000 JPY
155,535,000,000 JPY
168,351,000,000 JPY
709,955,000,000 JPY
5,734,000,000 JPY
130,876,000,000 JPY
-56,022,000,000 JPY
-6,730,000,000 JPY
-1,064,000,000 JPY
-2,475,000,000 JPY
466,750,000,000 JPY
736,000,000 JPY
37,228,000,000 JPY
7,901,000,000 JPY
165,861,000,000 JPY
32,448,000,000 JPY
169,417,000,000 JPY
-133,000,000 JPY
1,081,000,000 JPY
919,000,000 JPY
168,351,000,000 JPY
702,839,000,000 JPY
10,105,000,000 JPY
130,875,000,000 JPY
-133,000,000 JPY
-4,083,000,000 JPY
748,000,000 JPY
168,351,000,000 JPY
-1,148,000,000 JPY
134,210,000,000 JPY
403,745,000,000 JPY
10,354,000,000 JPY
164,924,000,000 JPY
941,000,000 JPY
116,990,000,000 JPY
127,344,000,000 JPY
464,980,000,000 JPY
905,929,000,000 JPY
158,171,000,000 JPY
158,171,000,000 JPY
629,904,000,000 JPY
424,000,000 JPY
423,377,000,000 JPY
154,644,000,000 JPY
6,445,000,000 JPY
33,449,000,000 JPY
88,140,000,000 JPY
1,081,000,000 JPY
318,000,000 JPY
108,606,000,000 JPY
108,606,000,000 JPY
51,932,000,000 JPY
10,354,000,000 JPY
159,162,000,000 JPY
155,541,000,000 JPY
429,156,000,000 JPY
7,617,000,000 JPY
71,131,000,000 JPY
67,599,000,000 JPY
-131,000,000 JPY
-7,713,000,000 JPY
-131,000,000 JPY
-1,119,000,000 JPY
36,132,000,000 JPY
-2,824,000,000 JPY
57,245,000,000 JPY
264,215,000,000 JPY
249,549,000,000 JPY
155,541,000,000 JPY
619,932,000,000 JPY
1,254,000,000 JPY
Liabilities and net assets
2,890,307,000,000 JPY
2,375,455,000,000 JPY
2,920,265,000,000 JPY
2,368,631,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-1,064,000,000 JPY
748,000,000 JPY

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