Consolidated Balance Sheet

Idemitsu Kosan Co.,Ltd. - Filing #7724594

Concept As at
2018-03-31
As at
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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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
1,697,298,000,000 JPY
1,405,147,000,000 JPY
1,421,583,000,000 JPY
1,681,863,000,000 JPY
Investments and other assets
669,746,000,000 JPY
589,205,000,000 JPY
601,698,000,000 JPY
637,652,000,000 JPY
Investment securities
422,436,000,000 JPY
36,780,000,000 JPY
35,254,000,000 JPY
414,455,000,000 JPY
Long-term loans receivable
56,348,000,000 JPY
14,196,000,000 JPY
7,475,000,000 JPY
36,666,000,000 JPY
Other
82,054,000,000 JPY
46,168,000,000 JPY
47,093,000,000 JPY
75,638,000,000 JPY
Allowance for doubtful accounts
-64,000,000 JPY
-54,000,000 JPY
-447,000,000 JPY
-457,000,000 JPY
Current assets
Cash and deposits
88,424,000,000 JPY
18,785,000,000 JPY
13,764,000,000 JPY
91,423,000,000 JPY
Notes and accounts receivable - trade
486,185,000,000 JPY
327,402,000,000 JPY
Notes receivable - trade
207,000,000 JPY
110,000,000 JPY
Short-term loans receivable
27,944,000,000 JPY
30,663,000,000 JPY
Accounts receivable - trade
373,369,000,000 JPY
247,398,000,000 JPY
Merchandise and finished goods
317,388,000,000 JPY
258,505,000,000 JPY
197,007,000,000 JPY
241,877,000,000 JPY
Work in process
986,000,000 JPY
1,116,000,000 JPY
Prepaid expenses
3,007,000,000 JPY
2,858,000,000 JPY
Inventories
535,636,000,000 JPY
430,861,000,000 JPY
Raw materials and supplies
217,261,000,000 JPY
200,190,000,000 JPY
173,242,000,000 JPY
187,867,000,000 JPY
Other
98,422,000,000 JPY
69,667,000,000 JPY
61,250,000,000 JPY
95,948,000,000 JPY
Allowance for doubtful accounts
-432,000,000 JPY
-797,000,000 JPY
-2,699,000,000 JPY
-2,629,000,000 JPY
Current assets
1,222,966,000,000 JPY
963,483,000,000 JPY
737,295,000,000 JPY
959,770,000,000 JPY
Non-current assets
Property, plant and equipment
1,006,782,000,000 JPY
804,615,000,000 JPY
808,718,000,000 JPY
1,022,086,000,000 JPY
Land
579,743,000,000 JPY
576,965,000,000 JPY
582,862,000,000 JPY
584,350,000,000 JPY
Buildings, net
47,917,000,000 JPY
48,688,000,000 JPY
Construction in progress
13,057,000,000 JPY
8,055,000,000 JPY
3,459,000,000 JPY
7,808,000,000 JPY
Other, net
44,753,000,000 JPY
43,564,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
183,269,000,000 JPY
182,869,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
185,959,000,000 JPY
203,493,000,000 JPY
Other
Vehicles
Vehicles, net
1,618,000,000 JPY
666,000,000 JPY
Accumulated depreciation
-2,145,422,000,000 JPY
-2,204,925,000,000 JPY
Intangible assets
Goodwill
6,723,000,000 JPY
7,623,000,000 JPY
Leasehold interests in land
8,285,000,000 JPY
8,280,000,000 JPY
Other
14,045,000,000 JPY
394,000,000 JPY
285,000,000 JPY
14,501,000,000 JPY
Other intangible assets
Intangible assets
20,768,000,000 JPY
11,327,000,000 JPY
11,166,000,000 JPY
22,124,000,000 JPY
Software
2,647,000,000 JPY
2,600,000,000 JPY
Investments and other assets
Retirement benefit asset
344,000,000 JPY
362,000,000 JPY
Assets
2,676,260,000,000 JPY
-67,597,000,000 JPY
2,920,265,000,000 JPY
446,977,000,000 JPY
421,792,000,000 JPY
1,807,490,000,000 JPY
311,602,000,000 JPY
2,987,862,000,000 JPY
2,368,631,000,000 JPY
2,158,878,000,000 JPY
296,481,000,000 JPY
2,677,678,000,000 JPY
2,381,197,000,000 JPY
-36,045,000,000 JPY
2,641,633,000,000 JPY
422,268,000,000 JPY
399,144,000,000 JPY
1,559,783,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
142,873,000,000 JPY
123,578,000,000 JPY
335,870,000,000 JPY
357,566,000,000 JPY
Notes and accounts payable - trade
429,550,000,000 JPY
331,602,000,000 JPY
Deposits received
92,168,000,000 JPY
56,756,000,000 JPY
Commercial papers
138,001,000,000 JPY
138,001,000,000 JPY
104,005,000,000 JPY
104,005,000,000 JPY
Accounts payable - other
295,421,000,000 JPY
290,982,000,000 JPY
227,439,000,000 JPY
231,990,000,000 JPY
Income taxes payable
27,542,000,000 JPY
JPY
9,869,000,000 JPY
14,529,000,000 JPY
Current portion of bonds payable
25,000,000,000 JPY
25,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Accrued expenses
2,543,000,000 JPY
2,505,000,000 JPY
Provisions
Provision for bonuses
8,111,000,000 JPY
6,150,000,000 JPY
6,278,000,000 JPY
8,247,000,000 JPY
Other
95,106,000,000 JPY
22,331,000,000 JPY
13,615,000,000 JPY
86,708,000,000 JPY
Current liabilities
1,162,717,000,000 JPY
1,064,368,000,000 JPY
1,059,341,000,000 JPY
1,144,978,000,000 JPY
Advances received
22,422,000,000 JPY
21,521,000,000 JPY
Non-current liabilities
Long-term borrowings
546,171,000,000 JPY
479,122,000,000 JPY
461,349,000,000 JPY
524,115,000,000 JPY
Bonds payable
40,000,000,000 JPY
40,000,000,000 JPY
55,000,000,000 JPY
55,000,000,000 JPY
Retirement benefit liability
13,972,000,000 JPY
15,093,000,000 JPY
Other
37,002,000,000 JPY
29,719,000,000 JPY
27,631,000,000 JPY
33,988,000,000 JPY
Non-current liabilities
851,617,000,000 JPY
674,357,000,000 JPY
676,159,000,000 JPY
876,722,000,000 JPY
Asset retirement obligations
49,178,000,000 JPY
78,132,000,000 JPY
Liabilities
2,014,335,000,000 JPY
1,738,726,000,000 JPY
1,735,500,000,000 JPY
2,021,700,000,000 JPY
Deferred tax liabilities for land revaluation
87,972,000,000 JPY
87,972,000,000 JPY
93,951,000,000 JPY
93,951,000,000 JPY
Liabilities and net assets
Shareholders' equity
702,839,000,000 JPY
464,980,000,000 JPY
264,215,000,000 JPY
429,156,000,000 JPY
Share capital
168,351,000,000 JPY
168,351,000,000 JPY
108,606,000,000 JPY
108,606,000,000 JPY
Capital surplus
130,875,000,000 JPY
127,344,000,000 JPY
67,599,000,000 JPY
71,131,000,000 JPY
Retained earnings
403,745,000,000 JPY
169,417,000,000 JPY
88,140,000,000 JPY
249,549,000,000 JPY
Treasury shares
-133,000,000 JPY
-133,000,000 JPY
-131,000,000 JPY
-131,000,000 JPY
Valuation and translation adjustments
165,861,000,000 JPY
164,924,000,000 JPY
159,162,000,000 JPY
154,644,000,000 JPY
Valuation difference on available-for-sale securities
10,105,000,000 JPY
7,901,000,000 JPY
6,445,000,000 JPY
7,617,000,000 JPY
Deferred gains or losses on hedges
-4,083,000,000 JPY
-1,148,000,000 JPY
-2,824,000,000 JPY
-7,713,000,000 JPY
Revaluation reserve for land
158,171,000,000 JPY
158,171,000,000 JPY
155,541,000,000 JPY
155,541,000,000 JPY
Foreign currency translation adjustment
919,000,000 JPY
318,000,000 JPY
Non-controlling interests
37,228,000,000 JPY
36,132,000,000 JPY
Net assets
736,000,000 JPY
7,901,000,000 JPY
37,228,000,000 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
429,156,000,000 JPY
155,541,000,000 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
-12,854,000,000 JPY
448,000,000 JPY
-6,062,000,000 JPY
358,101,000,000 JPY
537,660,000,000 JPY
-130,000,000 JPY
152,045,000,000 JPY
3,376,000,000 JPY
30,447,000,000 JPY
-130,000,000 JPY
1,081,000,000 JPY
10,764,000,000 JPY
108,606,000,000 JPY
108,606,000,000 JPY
1,566,000,000 JPY
-7,748,000,000 JPY
10,354,000,000 JPY
154,263,000,000 JPY
151,578,000,000 JPY
154,263,000,000 JPY
4,527,000,000 JPY
348,597,000,000 JPY
37,018,000,000 JPY
71,131,000,000 JPY
57,245,000,000 JPY
67,599,000,000 JPY
206,523,000,000 JPY
168,990,000,000 JPY
35,099,000,000 JPY
-4,656,000,000 JPY
Liabilities and net assets
2,920,265,000,000 JPY
2,368,631,000,000 JPY
2,158,878,000,000 JPY
2,641,633,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
748,000,000 JPY
-1,119,000,000 JPY

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