US Stock MarketDetailed Quotes

IDKOY IDEMITSU KOSAN CO.LTD UNSPON ADR REP 2 COM NPV

Watchlist
  • 13.110
  • 0.0000.00%
15min DelayTrading Dec 16 16:00 ET
8.62BMarket Cap8.43P/E (TTM)

IDEMITSU KOSAN CO.LTD UNSPON ADR REP 2 COM NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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 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
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
----
----
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
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
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
-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
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
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 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
-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
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
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
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
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
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
(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%31.63B32.45%139.33B32.45%139.33B69.18%192.27B98.32%173.06B-17.18%133.68B-25.01%105.19B-25.01%105.19B27.13%113.65B18.29%87.26B
-Cash and cash equivalents -81.72%31.63B32.45%139.33B32.45%139.33B69.18%192.27B98.32%173.06B-17.18%133.68B-25.01%105.19B-25.01%105.19B27.13%113.65B18.29%87.26B
-Accounts receivable -17.82%767.78B9.17%919.01B9.17%919.01B0.43%949.16B-3.19%934.27B-25.52%640.18B-3.30%841.8B-3.30%841.8B10.68%945.1B39.56%965.08B
-Other receivables -1.31%273.62B-3.55%308.13B-3.55%308.13B-15.44%288.11B-18.13%277.25B0.08%300.15B31.55%319.48B31.55%319.48B--340.72B--338.66B
Inventory -6.43%1.31T5.30%1.38T5.30%1.38T2.82%1.49T-11.69%1.4T-8.23%1.3T23.43%1.31T23.43%1.31T52.21%1.45T89.10%1.59T
Other current assets -30.41%149.4B9.86%172.51B9.86%172.51B56.28%211.42B25.48%214.7B94.24%180.19B189.40%157.03B189.40%157.03B-55.01%135.29B-34.17%171.11B
Total current assets -15.57%2.53T6.76%2.92T6.76%2.92T4.93%3.13T-4.71%3T-9.75%2.56T15.37%2.73T15.37%2.73T35.86%2.98T68.89%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 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
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%61.9B42.61%61.9B------------0.09%43.41B0.09%43.41B--------
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%125.58B14.78%259.85B11.58%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%4.69T3.02%5.01T3.02%5.01T1.25%5.27T-4.53%5.15T-8.88%4.7T5.74%4.87T5.74%4.87T15.98%5.21T29.34%5.4T
Liabilities
Current liabilities
Payables -12.84%1.12T15.15%1.33T15.15%1.33T10.03%1.41T-10.05%1.29T-25.41%1.07T-9.14%1.16T-9.14%1.16T6.86%1.28T39.52%1.43T
-accounts payable -2.82%732.76B13.83%793.76B13.83%793.76B20.66%862.18B-13.04%754B-29.25%622.82B-17.07%697.31B-17.07%697.31B-1.25%714.53B41.11%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%55.18B70.34%67.98B70.34%67.98B5.63%90.03B110.75%123.26B
-Other payable -22.89%369.09B22.96%479.78B22.96%479.78B3.88%493.73B9.16%478.66B-15.48%391.67B-0.19%390.19B-0.19%390.19B22.21%475.3B24.87%438.5B
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%721.86B28.02%788.68B28.02%788.68B56.61%903.02B92.90%882.08B
-Current debt -29.49%562.1B-13.86%679.39B-13.86%679.39B-16.69%752.33B-9.62%797.2B-9.50%721.86B28.02%788.68B28.02%788.68B56.61%903.02B92.90%882.08B
Other current liabilities -28.54%157.82B-18.13%165.95B-18.13%165.95B-5.53%199.01B0.23%220.84B11.78%183B26.99%202.71B26.99%202.71B17.48%210.65B56.81%220.34B
Current liabilities -19.92%1.86T1.32%2.19T1.32%2.19T-1.38%2.37T-8.95%2.32T-17.52%1.98T4.98%2.16T4.98%2.16T22.48%2.4T55.79%2.55T
Non current liabilities
Long term provisions 8.27%130.02B-5.85%108.81B-5.85%108.81B-0.68%120.25B6.38%120.09B-5.41%119.19B2.79%115.58B2.79%115.58B-27.07%121.08B-31.65%112.88B
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
-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
Other non current liabilities 0.88%229.25B-1.81%103.35B-1.81%103.35B2.10%221.84B5.07%227.25B6.42%226.34B31.79%105.26B31.79%105.26B19.50%217.28B17.22%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%3.05T2.26%3.24T2.26%3.24T13.42%3.55T30.53%3.68T
Shareholders'equity
Share capital 0.00%168.35B0.00%168.35B0.00%168.35B0.00%168.35B0.00%168.35B0.00%168.35B0.00%168.35B0.00%168.35B0.00%168.35B0.00%168.35B
-common stock 0.00%168.35B0.00%168.35B0.00%168.35B0.00%168.35B0.00%168.35B0.00%168.35B0.00%168.35B0.00%168.35B0.00%168.35B0.00%168.35B
Retained earnings 12.83%1.12T22.24%1.04T22.24%1.04T24.12%1.05T11.57%996.61B10.71%876.63B31.55%848.91B31.55%848.91B49.14%844.48B70.10%893.29B
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
Less: Treasury stock 25.87%58.94B-25.57%11.01B-25.57%11.01B3,246.50%57.43B2,633.57%46.83B1,837.64%36.45B685.34%14.79B685.34%14.79B-8.43%1.72B-7.90%1.71B
Total stockholders'equity 5.65%1.87T11.48%1.8T11.48%1.8T10.59%1.82T4.20%1.77T3.75%1.63T14.34%1.61T14.34%1.61T24.75%1.64T30.92%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%1.88T11.25%1.81T11.25%1.81T10.32%1.83T3.45%1.78T3.00%1.64T13.42%1.63T13.42%1.63T21.85%1.66T26.89%1.72T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks
Symbol Mini Chart % Chg
Digihost Technology
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+14.81%
Abits
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+11.84%
CATHEDRA BITCOIN INC
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+11.32%
CleanSpark
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+6.31%
Bitdeer Technologies
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+5.66%

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