IDEMITSU KOSAN CO. LTD/ JP3142500002 /
| 2024-09-21 12:19:24 PM | Chg. 0.000 | Volume | Bid12:19:24 PM | Ask12:19:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.300EUR | 0.00% | - Turnover: - |
6.300Bid Size: - | 6.450Ask Size: - | 8.71 bill.EUR | - | - |
Assets
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.44 mill. | 1.39 mill. | 1.36 mill. | ||||
| Intangible Assets | 158,937 | 149,753 | 140,798 | ||||
| Long-Term Investments | 261,095 | 244,699 | 266,315 | ||||
| Fixed Assets | 2.23 mill. | 2.13 mill. | 2.1 mill. | ||||
| Inventories | 1.06 mill. | 1.31 mill. | 1.38 mill. | ||||
| Accounts Receivable | 870,483 | 841,798 | 919,011 | ||||
| Cash and Cash Equivalents | 139,030 | 103,079 | 139,325 | ||||
| Current Assets | 2.37 mill. | 2.73 mill. | 2.92 mill. | ||||
| Total Assets | 4.6 mill. | 4.87 mill. | 5.01 mill. | ||||
Liabilities
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 840,834 | 697,307 | 793,760 | ||||
| Long-term debt | 720,767 | 669,232 | 619,056 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 16,677 | ||||
| Liabilities | 3.16 mill. | 3.24 mill. | 3.2 mill. | ||||
| Share Capital | 168,351 | 168,351 | 168,351 | ||||
| Total Equity | 1.27 mill. | 1.45 mill. | 1.59 mill. | ||||
| Minority Interests | 24,410 | 14,781 | 12,636 | ||||
| Total liabilities equity | 4.6 mill. | 4.87 mill. | 5.01 mill. | ||||
Income Statement
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 6.69 mill. | 9.46 mill. | 8.72 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 434,453 | 282,442 | 346,316 | ||||
| Interest Income | -2,124 | -10,405 | -4,221 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 111,258 | 97,492 | 99,911 | ||||
| Minority Interests Profit | -2,695 | -2,868 | -1,675 | ||||
| Net Income | 279,498 | 253,646 | 228,518 | ||||
Per Share
Cash Flow
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 146,111 | -32,844 | 377,391 | ||||
| Cash Flow from Investing Activities | -111,628 | 70,079 | -65,805 | ||||
| Cash Flow from Financing | -30,003 | -90,416 | -280,506 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | 14,363 | 13,991 | ||||
