Semi-Annual Balance Sheet

Idemitsu Kosan Co.,Ltd. - Filing #7720761

Concept As at
2018-06-30
As at
2018-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
81,220,000,000 JPY
88,424,000,000 JPY
Inventories
555,374,000,000 JPY
535,636,000,000 JPY
Other
97,887,000,000 JPY
98,422,000,000 JPY
Allowance for doubtful accounts
-434,000,000 JPY
-432,000,000 JPY
Current assets
1,178,643,000,000 JPY
1,208,236,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,002,296,000,000 JPY
1,006,782,000,000 JPY
Land
578,057,000,000 JPY
579,743,000,000 JPY
Other
Other, net
235,444,000,000 JPY
241,080,000,000 JPY
Intangible assets
Intangible assets
22,748,000,000 JPY
20,768,000,000 JPY
Investments and other assets
Investment securities
420,650,000,000 JPY
422,436,000,000 JPY
Investments and other assets
650,386,000,000 JPY
684,477,000,000 JPY
Other
229,800,000,000 JPY
229,024,000,000 JPY
Allowance for doubtful accounts
-64,000,000 JPY
-64,000,000 JPY
Non-current assets
1,675,432,000,000 JPY
1,712,029,000,000 JPY
Assets
2,854,075,000,000 JPY
2,920,265,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
174,926,000,000 JPY
142,873,000,000 JPY
Income taxes payable
41,768,000,000 JPY
27,542,000,000 JPY
Other
81,013,000,000 JPY
95,106,000,000 JPY
Current liabilities
1,115,225,000,000 JPY
1,161,607,000,000 JPY
Accounts payable - other
272,852,000,000 JPY
295,421,000,000 JPY
Non-current liabilities
Non-current liabilities
810,387,000,000 JPY
852,727,000,000 JPY
Bonds payable
40,000,000,000 JPY
40,000,000,000 JPY
Long-term borrowings
543,065,000,000 JPY
546,171,000,000 JPY
Asset retirement obligations
47,975,000,000 JPY
49,178,000,000 JPY
Other
134,438,000,000 JPY
137,019,000,000 JPY
Liabilities
1,925,612,000,000 JPY
2,014,335,000,000 JPY
Other liabilities
Commercial papers
149,000,000,000 JPY
138,001,000,000 JPY
Provision for bonuses
3,002,000,000 JPY
8,111,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
168,351,000,000 JPY
168,351,000,000 JPY
Capital surplus
Capital surplus
130,875,000,000 JPY
130,875,000,000 JPY
Retained earnings
Retained earnings
449,855,000,000 JPY
403,745,000,000 JPY
Treasury shares
-133,000,000 JPY
-133,000,000 JPY
Shareholders' equity
748,948,000,000 JPY
702,839,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,176,000,000 JPY
10,105,000,000 JPY
Deferred gains or losses on hedges
-5,965,000,000 JPY
-4,083,000,000 JPY
Revaluation reserve for land
157,447,000,000 JPY
158,171,000,000 JPY
Valuation and translation adjustments
143,067,000,000 JPY
165,861,000,000 JPY
Net assets
928,462,000,000 JPY
905,929,000,000 JPY
Liabilities and net assets
2,854,075,000,000 JPY
2,920,265,000,000 JPY

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