JP Stock MarketDetailed Quotes

5019 Idemitsu Kosan

Watchlist

1042.5
-4.5-0.43%

20min DelayMarket Closed Nov 1 15:00 JST

1.45TMarket Cap6.46P/E (Static)

Idemitsu Kosan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

19.99%161.42B

-Cash and cash equivalents

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

19.99%161.42B

Receivables

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

106.80%1.16T

-Accounts receivable

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

53.31%859.52B

-Gross accounts receivable

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

53.31%859.52B

-Other receivables

-3.55%308.13B

-15.44%288.11B

-18.13%277.25B

0.08%300.15B

31.55%319.48B

--340.72B

--338.66B

--299.9B

Inventory

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

79.90%1.42T

Other current assets

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

-65.07%92.77B

Total current assets

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

61.90%2.83T

Non current assets

Net PPE

-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

-4.18%1.47T

-Gross PP&E

-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

-4.18%1.47T

Total investment

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

11.05%271.78B

-Financial asset investment

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

11.05%271.78B

-Including:Available-for-sale securities

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

11.05%271.78B

Long-term accounts receivable and other receivables

81.77%43.52B

----

94.65%23.94B

----

Goodwill and other intangible assets

-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

-3.52%304.06B

-Goodwill

-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

-5.86%147.54B

-Other intangible assets

-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

-1.20%156.52B

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

-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

21.59%273.45B

Total non current assets

-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

0.01%2.32T

Total assets

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

26.60%5.15T

Liabilities

Current liabilities

Financial liabilities

-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

36.08%797.64B

-Current debt and capital lease obligation

-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

36.08%797.64B

-Including:Current debt

-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

36.08%797.64B

Payables

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

60.85%1.43T

-accounts payable

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

60.61%880.34B

-Total tax payable

-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

129.61%90.28B

-Other payable

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

52.40%463.41B

Pension and other retirement benefit plans

-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

22.58%6.86B

Other current liabilities

-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

19.45%163.72B

Current liabilities

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

48.26%2.4T

Non current liabilities

Non current financial liabilities

-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

-0.71%745.14B

-Long term debt and capital lease obligation

-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

-0.71%745.14B

-Including:Long term debt

-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

-0.71%745.14B

Long term provisions

-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

-23.37%126.01B

Long term pension and other post-retirement benefit plans

-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

55.36%72.16B

Non current deferred liabilities

2.13%124.25B

----

2.51%121.66B

----

Other non current liabilities

-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

15.89%212.68B

Total non current liabilities

-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

0.97%1.16T

Total liabilities

-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

28.68%3.56T

Shareholders'equity

Share capital

0.00%168.35B

-common stock

0.00%168.35B

Additional paid-in capital

-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

-0.27%460.4B

Retained earnings

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

68.17%791.8B

Less: Treasury stock

-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

-4.13%1.88B

Fixed asset revaluation reserve

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

-1.43%157.25B

Other reserves

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

67.42%-5.26B

Total stockholders'equity

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

26.44%1.57T

Noncontrolling interests

-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

-61.01%24.72B

Total equity

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

22.19%1.6T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	19.99%161.42B
-Cash and cash equivalents	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	19.99%161.42B
Receivables	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	106.80%1.16T
-Accounts receivable	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	53.31%859.52B
-Gross accounts receivable	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	53.31%859.52B
-Other receivables	-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	--299.9B
Inventory	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	79.90%1.42T
Other current assets	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	-65.07%92.77B
Total current assets	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	61.90%2.83T
Non current assets
Net PPE	-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	-4.18%1.47T
-Gross PP&E	-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	-4.18%1.47T
Total investment	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	11.05%271.78B
-Financial asset investment	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	11.05%271.78B
-Including:Available-for-sale securities	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	11.05%271.78B
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	-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	-3.52%304.06B
-Goodwill	-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	-5.86%147.54B
-Other intangible assets	-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	-1.20%156.52B
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	-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	21.59%273.45B
Total non current assets	-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	0.01%2.32T
Total assets	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	26.60%5.15T
Liabilities
Current liabilities
Financial liabilities	-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	36.08%797.64B
-Current debt and capital lease obligation	-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	36.08%797.64B
-Including:Current debt	-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	36.08%797.64B
Payables	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	60.85%1.43T
-accounts payable	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	60.61%880.34B
-Total tax payable	-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	129.61%90.28B
-Other payable	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	52.40%463.41B
Pension and other retirement benefit plans	-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	22.58%6.86B
Other current liabilities	-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	19.45%163.72B
Current liabilities	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	48.26%2.4T
Non current liabilities
Non current financial liabilities	-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	-0.71%745.14B
-Long term debt and capital lease obligation	-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	-0.71%745.14B
-Including:Long term debt	-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	-0.71%745.14B
Long term provisions	-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	-23.37%126.01B
Long term pension and other post-retirement benefit plans	-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	55.36%72.16B
Non current deferred liabilities	2.13%124.25B	2.13%124.25B	----	----	----	2.51%121.66B	2.51%121.66B	----	----	----
Other non current liabilities	-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	15.89%212.68B
Total non current liabilities	-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	0.97%1.16T
Total liabilities	-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	28.68%3.56T
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	-13.57%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	-0.27%460.4B
Retained earnings	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	68.17%791.8B
Less: Treasury stock	-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	-4.13%1.88B
Fixed asset revaluation reserve	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	-1.43%157.25B
Other reserves	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	67.42%-5.26B
Total stockholders'equity	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	26.44%1.57T
Noncontrolling interests	-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	-61.01%24.72B
Total equity	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	22.19%1.6T
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

Analysis

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