JP Stock MarketDetailed Quotes

5019 Idemitsu Kosan

Watchlist

1037.0
+10.5+1.02%

20min DelayMarket Closed Dec 27 15:30 JST

1.44TMarket Cap6.43P/E (Static)

Idemitsu Kosan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-81.72%31.63B

32.45%139.33B

69.18%192.27B

98.32%173.06B

-17.18%133.68B

-25.01%105.19B

27.13%113.65B

18.29%87.26B

-Cash and cash equivalents

-81.72%31.63B

32.45%139.33B

69.18%192.27B

98.32%173.06B

-17.18%133.68B

-25.01%105.19B

27.13%113.65B

18.29%87.26B

Receivables

-14.04%1.04T

5.67%1.23T

-3.78%1.24T

-7.07%1.21T

-18.90%940.33B

4.31%1.16T

50.59%1.29T

88.53%1.3T

-Accounts receivable

-17.82%767.78B

9.17%919.01B

0.43%949.16B

-3.19%934.27B

-25.52%640.18B

-3.30%841.8B

10.68%945.1B

39.56%965.08B

-Gross accounts receivable

-17.82%767.78B

9.17%919.01B

0.43%949.16B

-3.19%934.27B

-25.52%640.18B

-3.30%841.8B

10.68%945.1B

39.56%965.08B

-Other receivables

-1.31%273.62B

-3.55%308.13B

-15.44%288.11B

-18.13%277.25B

0.08%300.15B

31.55%319.48B

--340.72B

--338.66B

Inventory

-6.43%1.31T

5.30%1.38T

2.82%1.49T

-11.69%1.4T

-8.23%1.3T

23.43%1.31T

52.21%1.45T

89.10%1.59T

Other current assets

-30.41%149.4B

9.86%172.51B

56.28%211.42B

25.48%214.7B

94.24%180.19B

189.40%157.03B

-55.01%135.29B

-34.17%171.11B

Total current assets

-15.57%2.53T

6.76%2.92T

4.93%3.13T

-4.71%3T

-9.75%2.56T

15.37%2.73T

35.86%2.98T

68.89%3.15T

Non current assets

Net PPE

0.17%1.39T

-1.97%1.36T

-2.49%1.38T

-2.15%1.39T

-6.09%1.38T

-3.32%1.39T

-5.68%1.41T

-6.84%1.42T

-Gross PP&E

0.17%1.39T

-1.97%1.36T

-2.49%1.38T

-2.15%1.39T

-6.09%1.38T

-3.32%1.39T

-5.68%1.41T

-6.84%1.42T

Total investment

19.11%314.05B

8.83%266.32B

6.88%276.17B

-6.44%263.67B

-7.60%251.12B

-6.28%244.7B

-0.18%258.4B

12.29%281.81B

-Financial asset investment

19.11%314.05B

8.83%266.32B

6.88%276.17B

-6.44%263.67B

-7.60%251.12B

-6.28%244.7B

-0.18%258.4B

12.29%281.81B

-Including:Available-for-sale securities

19.11%314.05B

8.83%266.32B

6.88%276.17B

-6.44%263.67B

-7.60%251.12B

-6.28%244.7B

-0.18%258.4B

12.29%281.81B

Long-term accounts receivable and other receivables

----

81.77%43.52B

----

94.65%23.94B

----

Goodwill and other intangible assets

-5.98%263.91B

-6.27%272.03B

-6.84%275.41B

-6.24%280.69B

-6.10%285.5B

-5.96%290.23B

-5.47%295.63B

-3.67%299.37B

-Goodwill

-6.89%126.56B

-6.59%131.23B

-6.55%133.59B

-6.43%135.93B

-6.37%138.14B

-6.15%140.48B

-5.94%142.95B

-5.89%145.27B

-Other intangible assets

-5.12%137.36B

-5.98%140.8B

-7.12%141.82B

-6.06%144.76B

-5.85%147.36B

-5.78%149.75B

-5.03%152.68B

-1.48%154.1B

Defined pension benefit

----

42.61%61.9B

----

0.09%43.41B

----

Deferred tax assets-non current

----

-6.57%14.41B

----

45.55%15.42B

----

Other non current assets

-16.51%184.03B

-40.52%74.69B

-17.07%215.48B

-11.65%220.43B

-19.22%220.89B

-21.17%125.58B

14.78%259.85B

11.58%249.49B

Total non current assets

-0.02%2.15T

-1.77%2.1T

-3.68%2.15T

-4.28%2.15T

-7.81%2.14T

-4.47%2.13T

-3.01%2.23T

-2.56%2.25T

Total assets

-9.07%4.69T

3.02%5.01T

1.25%5.27T

-4.53%5.15T

-8.88%4.7T

5.74%4.87T

15.98%5.21T

29.34%5.4T

Liabilities

Current liabilities

Financial liabilities

-29.49%562.1B

-13.86%679.39B

-16.69%752.33B

-9.62%797.2B

-9.50%721.86B

28.02%788.68B

56.61%903.02B

92.90%882.08B

-Current debt and capital lease obligation

-29.49%562.1B

-13.86%679.39B

-16.69%752.33B

-9.62%797.2B

-9.50%721.86B

28.02%788.68B

56.61%903.02B

92.90%882.08B

-Including:Current debt

-29.49%562.1B

-13.86%679.39B

-16.69%752.33B

-9.62%797.2B

-9.50%721.86B

28.02%788.68B

56.61%903.02B

92.90%882.08B

Payables

-12.84%1.12T

15.15%1.33T

10.03%1.41T

-10.05%1.29T

-25.41%1.07T

-9.14%1.16T

6.86%1.28T

39.52%1.43T

-accounts payable

-2.82%732.76B

13.83%793.76B

20.66%862.18B

-13.04%754B

-29.25%622.82B

-17.07%697.31B

-1.25%714.53B

41.11%867.09B

-Total tax payable

-65.05%18.37B

-16.23%56.94B

-41.85%52.35B

-57.37%52.55B

-38.88%55.18B

70.34%67.98B

5.63%90.03B

110.75%123.26B

-Other payable

-22.89%369.09B

22.96%479.78B

3.88%493.73B

9.16%478.66B

-15.48%391.67B

-0.19%390.19B

22.21%475.3B

24.87%438.5B

Pension and other retirement benefit plans

11.01%15.68B

-2.60%16.68B

11.24%8.08B

1.36%14.12B

0.83%6.92B

22.81%17.12B

10.45%7.26B

17.94%13.93B

Other current liabilities

-28.54%157.82B

-18.13%165.95B

-5.53%199.01B

0.23%220.84B

11.78%183B

26.99%202.71B

17.48%210.65B

56.81%220.34B

Current liabilities

-19.92%1.86T

1.32%2.19T

-1.38%2.37T

-8.95%2.32T

-17.52%1.98T

4.98%2.16T

22.48%2.4T

55.79%2.55T

Non current liabilities

Non current financial liabilities

-17.47%537.23B

-7.50%619.06B

-8.68%674.58B

-11.04%650.93B

-10.47%667.15B

-7.15%669.23B

-5.12%738.7B

-7.38%731.68B

-Long term debt and capital lease obligation

-17.47%537.23B

-7.50%619.06B

-8.68%674.58B

-11.04%650.93B

-10.47%667.15B

-7.15%669.23B

-5.12%738.7B

-7.38%731.68B

-Including:Long term debt

-17.47%537.23B

-7.50%619.06B

-8.68%674.58B

-11.04%650.93B

-10.47%667.15B

-7.15%669.23B

-5.12%738.7B

-7.38%731.68B

Long term provisions

8.27%130.02B

-5.85%108.81B

-0.68%120.25B

6.38%120.09B

-5.41%119.19B

2.79%115.58B

-27.07%121.08B

-31.65%112.88B

Long term pension and other post-retirement benefit plans

-12.37%50.49B

-14.18%51.79B

-18.53%56.63B

-18.91%57.62B

-18.70%58.67B

-15.77%60.35B

69.16%69.52B

62.13%71.06B

Non current deferred liabilities

----

2.13%124.25B

----

2.51%121.66B

----

Other non current liabilities

0.88%229.25B

-1.81%103.35B

2.10%221.84B

5.07%227.25B

6.42%226.34B

31.79%105.26B

19.50%217.28B

17.22%216.29B

Total non current liabilities

-10.31%946.99B

-6.05%1.01T

-6.39%1.07T

-6.72%1.06T

-7.32%1.07T

-2.84%1.07T

-1.79%1.15T

-4.36%1.13T

Total liabilities

-16.91%2.8T

-1.12%3.2T

-3.00%3.44T

-8.26%3.37T

-14.20%3.05T

2.26%3.24T

13.42%3.55T

30.53%3.68T

Shareholders'equity

Share capital

0.00%168.35B

-common stock

0.00%168.35B

Additional paid-in capital

-13.56%390.25B

-13.57%390.34B

-0.06%451.37B

-1.93%451.46B

-1.94%451.47B

-1.93%451.64B

-1.92%451.65B

-0.03%460.36B

Retained earnings

12.83%1.12T

22.24%1.04T

24.12%1.05T

11.57%996.61B

10.71%876.63B

31.55%848.91B

49.14%844.48B

70.10%893.29B

Less: Treasury stock

25.87%58.94B

-25.57%11.01B

3,246.50%57.43B

2,633.57%46.83B

1,837.64%36.45B

685.34%14.79B

-8.43%1.72B

-7.90%1.71B

Fixed asset revaluation reserve

0.55%155.08B

0.41%155.28B

-1.63%154.44B

-1.91%154.23B

-1.64%154.67B

-1.60%154.64B

-0.52%157B

-1.44%157.24B

Other reserves

102.44%88.02B

926.35%59.21B

121.12%52.85B

133.92%43.48B

381.82%14.82B

133.23%5.77B

171.50%23.9B

214.74%18.59B

Total stockholders'equity

5.65%1.87T

11.48%1.8T

10.59%1.82T

4.20%1.77T

3.75%1.63T

14.34%1.61T

24.75%1.64T

30.92%1.7T

Noncontrolling interests

23.46%16.97B

-14.51%12.64B

-17.30%13.39B

-46.26%13.75B

-44.24%13.79B

-39.45%14.78B

-63.72%16.19B

-58.28%25.58B

Total equity

5.79%1.88T

11.25%1.81T

10.32%1.83T

3.45%1.78T

3.00%1.64T

13.42%1.63T

21.85%1.66T

26.89%1.72T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-81.72%31.63B	32.45%139.33B	32.45%139.33B	69.18%192.27B	98.32%173.06B	-17.18%133.68B	-25.01%105.19B	-25.01%105.19B	27.13%113.65B	18.29%87.26B
-Cash and cash equivalents	-81.72%31.63B	32.45%139.33B	32.45%139.33B	69.18%192.27B	98.32%173.06B	-17.18%133.68B	-25.01%105.19B	-25.01%105.19B	27.13%113.65B	18.29%87.26B
Receivables	-14.04%1.04T	5.67%1.23T	5.67%1.23T	-3.78%1.24T	-7.07%1.21T	-18.90%940.33B	4.31%1.16T	4.31%1.16T	50.59%1.29T	88.53%1.3T
-Accounts receivable	-17.82%767.78B	9.17%919.01B	9.17%919.01B	0.43%949.16B	-3.19%934.27B	-25.52%640.18B	-3.30%841.8B	-3.30%841.8B	10.68%945.1B	39.56%965.08B
-Gross accounts receivable	-17.82%767.78B	9.17%919.01B	9.17%919.01B	0.43%949.16B	-3.19%934.27B	-25.52%640.18B	-3.30%841.8B	-3.30%841.8B	10.68%945.1B	39.56%965.08B
-Other receivables	-1.31%273.62B	-3.55%308.13B	-3.55%308.13B	-15.44%288.11B	-18.13%277.25B	0.08%300.15B	31.55%319.48B	31.55%319.48B	--340.72B	--338.66B
Inventory	-6.43%1.31T	5.30%1.38T	5.30%1.38T	2.82%1.49T	-11.69%1.4T	-8.23%1.3T	23.43%1.31T	23.43%1.31T	52.21%1.45T	89.10%1.59T
Other current assets	-30.41%149.4B	9.86%172.51B	9.86%172.51B	56.28%211.42B	25.48%214.7B	94.24%180.19B	189.40%157.03B	189.40%157.03B	-55.01%135.29B	-34.17%171.11B
Total current assets	-15.57%2.53T	6.76%2.92T	6.76%2.92T	4.93%3.13T	-4.71%3T	-9.75%2.56T	15.37%2.73T	15.37%2.73T	35.86%2.98T	68.89%3.15T
Non current assets
Net PPE	0.17%1.39T	-1.97%1.36T	-1.97%1.36T	-2.49%1.38T	-2.15%1.39T	-6.09%1.38T	-3.32%1.39T	-3.32%1.39T	-5.68%1.41T	-6.84%1.42T
-Gross PP&E	0.17%1.39T	-1.97%1.36T	-1.97%1.36T	-2.49%1.38T	-2.15%1.39T	-6.09%1.38T	-3.32%1.39T	-3.32%1.39T	-5.68%1.41T	-6.84%1.42T
Total investment	19.11%314.05B	8.83%266.32B	8.83%266.32B	6.88%276.17B	-6.44%263.67B	-7.60%251.12B	-6.28%244.7B	-6.28%244.7B	-0.18%258.4B	12.29%281.81B
-Financial asset investment	19.11%314.05B	8.83%266.32B	8.83%266.32B	6.88%276.17B	-6.44%263.67B	-7.60%251.12B	-6.28%244.7B	-6.28%244.7B	-0.18%258.4B	12.29%281.81B
-Including:Available-for-sale securities	19.11%314.05B	8.83%266.32B	8.83%266.32B	6.88%276.17B	-6.44%263.67B	-7.60%251.12B	-6.28%244.7B	-6.28%244.7B	-0.18%258.4B	12.29%281.81B
Long-term accounts receivable and other receivables	----	81.77%43.52B	81.77%43.52B	----	----	----	94.65%23.94B	94.65%23.94B	----	----
Goodwill and other intangible assets	-5.98%263.91B	-6.27%272.03B	-6.27%272.03B	-6.84%275.41B	-6.24%280.69B	-6.10%285.5B	-5.96%290.23B	-5.96%290.23B	-5.47%295.63B	-3.67%299.37B
-Goodwill	-6.89%126.56B	-6.59%131.23B	-6.59%131.23B	-6.55%133.59B	-6.43%135.93B	-6.37%138.14B	-6.15%140.48B	-6.15%140.48B	-5.94%142.95B	-5.89%145.27B
-Other intangible assets	-5.12%137.36B	-5.98%140.8B	-5.98%140.8B	-7.12%141.82B	-6.06%144.76B	-5.85%147.36B	-5.78%149.75B	-5.78%149.75B	-5.03%152.68B	-1.48%154.1B
Defined pension benefit	----	42.61%61.9B	42.61%61.9B	----	----	----	0.09%43.41B	0.09%43.41B	----	----
Deferred tax assets-non current	----	-6.57%14.41B	-6.57%14.41B	----	----	----	45.55%15.42B	45.55%15.42B	----	----
Other non current assets	-16.51%184.03B	-40.52%74.69B	-40.52%74.69B	-17.07%215.48B	-11.65%220.43B	-19.22%220.89B	-21.17%125.58B	-21.17%125.58B	14.78%259.85B	11.58%249.49B
Total non current assets	-0.02%2.15T	-1.77%2.1T	-1.77%2.1T	-3.68%2.15T	-4.28%2.15T	-7.81%2.14T	-4.47%2.13T	-4.47%2.13T	-3.01%2.23T	-2.56%2.25T
Total assets	-9.07%4.69T	3.02%5.01T	3.02%5.01T	1.25%5.27T	-4.53%5.15T	-8.88%4.7T	5.74%4.87T	5.74%4.87T	15.98%5.21T	29.34%5.4T
Liabilities
Current liabilities
Financial liabilities	-29.49%562.1B	-13.86%679.39B	-13.86%679.39B	-16.69%752.33B	-9.62%797.2B	-9.50%721.86B	28.02%788.68B	28.02%788.68B	56.61%903.02B	92.90%882.08B
-Current debt and capital lease obligation	-29.49%562.1B	-13.86%679.39B	-13.86%679.39B	-16.69%752.33B	-9.62%797.2B	-9.50%721.86B	28.02%788.68B	28.02%788.68B	56.61%903.02B	92.90%882.08B
-Including:Current debt	-29.49%562.1B	-13.86%679.39B	-13.86%679.39B	-16.69%752.33B	-9.62%797.2B	-9.50%721.86B	28.02%788.68B	28.02%788.68B	56.61%903.02B	92.90%882.08B
Payables	-12.84%1.12T	15.15%1.33T	15.15%1.33T	10.03%1.41T	-10.05%1.29T	-25.41%1.07T	-9.14%1.16T	-9.14%1.16T	6.86%1.28T	39.52%1.43T
-accounts payable	-2.82%732.76B	13.83%793.76B	13.83%793.76B	20.66%862.18B	-13.04%754B	-29.25%622.82B	-17.07%697.31B	-17.07%697.31B	-1.25%714.53B	41.11%867.09B
-Total tax payable	-65.05%18.37B	-16.23%56.94B	-16.23%56.94B	-41.85%52.35B	-57.37%52.55B	-38.88%55.18B	70.34%67.98B	70.34%67.98B	5.63%90.03B	110.75%123.26B
-Other payable	-22.89%369.09B	22.96%479.78B	22.96%479.78B	3.88%493.73B	9.16%478.66B	-15.48%391.67B	-0.19%390.19B	-0.19%390.19B	22.21%475.3B	24.87%438.5B
Pension and other retirement benefit plans	11.01%15.68B	-2.60%16.68B	-2.60%16.68B	11.24%8.08B	1.36%14.12B	0.83%6.92B	22.81%17.12B	22.81%17.12B	10.45%7.26B	17.94%13.93B
Other current liabilities	-28.54%157.82B	-18.13%165.95B	-18.13%165.95B	-5.53%199.01B	0.23%220.84B	11.78%183B	26.99%202.71B	26.99%202.71B	17.48%210.65B	56.81%220.34B
Current liabilities	-19.92%1.86T	1.32%2.19T	1.32%2.19T	-1.38%2.37T	-8.95%2.32T	-17.52%1.98T	4.98%2.16T	4.98%2.16T	22.48%2.4T	55.79%2.55T
Non current liabilities
Non current financial liabilities	-17.47%537.23B	-7.50%619.06B	-7.50%619.06B	-8.68%674.58B	-11.04%650.93B	-10.47%667.15B	-7.15%669.23B	-7.15%669.23B	-5.12%738.7B	-7.38%731.68B
-Long term debt and capital lease obligation	-17.47%537.23B	-7.50%619.06B	-7.50%619.06B	-8.68%674.58B	-11.04%650.93B	-10.47%667.15B	-7.15%669.23B	-7.15%669.23B	-5.12%738.7B	-7.38%731.68B
-Including:Long term debt	-17.47%537.23B	-7.50%619.06B	-7.50%619.06B	-8.68%674.58B	-11.04%650.93B	-10.47%667.15B	-7.15%669.23B	-7.15%669.23B	-5.12%738.7B	-7.38%731.68B
Long term provisions	8.27%130.02B	-5.85%108.81B	-5.85%108.81B	-0.68%120.25B	6.38%120.09B	-5.41%119.19B	2.79%115.58B	2.79%115.58B	-27.07%121.08B	-31.65%112.88B
Long term pension and other post-retirement benefit plans	-12.37%50.49B	-14.18%51.79B	-14.18%51.79B	-18.53%56.63B	-18.91%57.62B	-18.70%58.67B	-15.77%60.35B	-15.77%60.35B	69.16%69.52B	62.13%71.06B
Non current deferred liabilities	----	2.13%124.25B	2.13%124.25B	----	----	----	2.51%121.66B	2.51%121.66B	----	----
Other non current liabilities	0.88%229.25B	-1.81%103.35B	-1.81%103.35B	2.10%221.84B	5.07%227.25B	6.42%226.34B	31.79%105.26B	31.79%105.26B	19.50%217.28B	17.22%216.29B
Total non current liabilities	-10.31%946.99B	-6.05%1.01T	-6.05%1.01T	-6.39%1.07T	-6.72%1.06T	-7.32%1.07T	-2.84%1.07T	-2.84%1.07T	-1.79%1.15T	-4.36%1.13T
Total liabilities	-16.91%2.8T	-1.12%3.2T	-1.12%3.2T	-3.00%3.44T	-8.26%3.37T	-14.20%3.05T	2.26%3.24T	2.26%3.24T	13.42%3.55T	30.53%3.68T
Shareholders'equity
Share capital	0.00%168.35B	0.00%168.35B	0.00%168.35B	0.00%168.35B	0.00%168.35B	0.00%168.35B	0.00%168.35B	0.00%168.35B	0.00%168.35B	0.00%168.35B
-common stock	0.00%168.35B	0.00%168.35B	0.00%168.35B	0.00%168.35B	0.00%168.35B	0.00%168.35B	0.00%168.35B	0.00%168.35B	0.00%168.35B	0.00%168.35B
Additional paid-in capital	-13.56%390.25B	-13.57%390.34B	-13.57%390.34B	-0.06%451.37B	-1.93%451.46B	-1.94%451.47B	-1.93%451.64B	-1.93%451.64B	-1.92%451.65B	-0.03%460.36B
Retained earnings	12.83%1.12T	22.24%1.04T	22.24%1.04T	24.12%1.05T	11.57%996.61B	10.71%876.63B	31.55%848.91B	31.55%848.91B	49.14%844.48B	70.10%893.29B
Less: Treasury stock	25.87%58.94B	-25.57%11.01B	-25.57%11.01B	3,246.50%57.43B	2,633.57%46.83B	1,837.64%36.45B	685.34%14.79B	685.34%14.79B	-8.43%1.72B	-7.90%1.71B
Fixed asset revaluation reserve	0.55%155.08B	0.41%155.28B	0.41%155.28B	-1.63%154.44B	-1.91%154.23B	-1.64%154.67B	-1.60%154.64B	-1.60%154.64B	-0.52%157B	-1.44%157.24B
Other reserves	102.44%88.02B	926.35%59.21B	926.35%59.21B	121.12%52.85B	133.92%43.48B	381.82%14.82B	133.23%5.77B	133.23%5.77B	171.50%23.9B	214.74%18.59B
Total stockholders'equity	5.65%1.87T	11.48%1.8T	11.48%1.8T	10.59%1.82T	4.20%1.77T	3.75%1.63T	14.34%1.61T	14.34%1.61T	24.75%1.64T	30.92%1.7T
Noncontrolling interests	23.46%16.97B	-14.51%12.64B	-14.51%12.64B	-17.30%13.39B	-46.26%13.75B	-44.24%13.79B	-39.45%14.78B	-39.45%14.78B	-63.72%16.19B	-58.28%25.58B
Total equity	5.79%1.88T	11.25%1.81T	11.25%1.81T	10.32%1.83T	3.45%1.78T	3.00%1.64T	13.42%1.63T	13.42%1.63T	21.85%1.66T	26.89%1.72T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP