Idemitsu Kosan Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
161,522
112,959
121,120
91,423
88,424
91,850
Total Accounts Receivable
418,883
321,703
259,817
327,402
485,753
452,215
Inventories
717,368
513,801
362,746
430,861
535,636
586,561
Other Current Assets
124,696
136,477
114,978
110,082
113,152
94,801
Total Current Assets
1,422,469
1,084,940
858,661
959,770
1,222,966
1,225,427
Net Property, Plant & Equipment
1,087,611
1,135,743
1,066,583
1,022,086
1,006,782
992,028
Total Investments and Advances
230,803
269,261
278,604
437,178
447,915
415,235
Long-Term Note Receivable
8,792
4,323
20,904
36,666
56,284
74,120
Intangible Assets
54,327
25,213
23,566
22,124
20,768
24,750
Other Assets
178,730
174,876
92,096
106,617
115,479
102,123
Total Assets
2,995,063
2,731,001
2,402,118
2,641,633
2,920,265
2,890,307
ST Debt & Current Portion LT Debt
495,378
403,547
293,947
471,664
305,963
Accounts Payable
438,594
366,559
291,676
331,602
429,550
Income Tax Payable
26,851
6,323
4,049
14,857
28,652
Other Current Liabilities
341,216
351,190
347,499
326,855
398,552
Total Current Liabilities
1,302,039
1,127,619
937,171
1,144,978
1,162,717
Long-Term Debt
586,552
602,660
615,639
580,672
587,646
Provision for Risks & Charges
91,760
135,985
129,634
121,582
90,262
Deferred Taxes
129,046
88,426
47,102
46,731
48,839
Other Liabilities
129,549
109,282
73,208
70,545
74,801
Total Liabilities
2,251,277
2,100,617
1,864,458
2,021,696
2,014,331
Common Equity (Total)
702,428
587,250
500,642
583,800
868,701
Total Shareholders' Equity
702,428
587,250
500,642
583,800
868,701
Total Equity
743,786
630,384
537,660
619,932
905,929
Liabilities & Shareholders' Equity
2,995,063
2,731,001
2,402,118
2,641,628
2,920,260
Accumulated Minority Interest
41,358
43,134
37,018
36,132
37,228
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