Idemitsu Kosan Co.,Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Idemitsu Kosan Co.,Ltd.'s balance sheet done over the years? Its assets were worth $5,012,295,000,000 last year, which is more than in the previous period. 64% of Idemitsu Kosan Co.,Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,199,764,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2012 | 2682139000000 | 2.06T | 77.09% |
|---|---|---|---|
| 2015 | 2731001000000 | 2.10T | 76.92% |
| 2016 | 2402118000000 | 1.86T | 77.62% |
| 2018 | 2920265000000 | 2.01T | 68.98% |
| 2019 | 2890307000000 | 2.01T | 69.59% |
| 2020 | 3886938000000 | 2.68T | 69.11% |
| 2021 | 3954443000000 | 2.73T | 69.27% |
| 2022 | 4601183000000 | 3.16T | 68.78% |
| 2024 | 5012295000000 | 3.19T | 63.84% |
IDKOF Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 139.32B | 140.28B | 131.34B | 132.24B | 91.85B | 88.42B | 121.12B | 112.95B | 171.48B |
Short term investments | -136.59B | -202.66B | -149.83B | -140.87B | -101.43B | -56.69B | -21.24B | -4.59B | 0 |
Net receivables | 912.41B | 1.11T | 602.66B | 593.73B | 453.31B | 485.75B | 257.48B | 319.82B | 0 |
Inventory | 1.37T | 1.06T | 694.52B | 622.89B | 586.56B | 535.63B | 362.74B | 513.80B | 585.57B |
Other current assets | 487.23B | 54.25B | 236.99B | 201.41B | 93.7B | 113.15B | 117.30B | 138.35B | 573.5B |
Total current assets | 2.91T | 2.36T | 1.66T | 1.55T | 1.22T | 1.22T | 858.66B | 1.08T | 1.33T |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.36T | 1.43T | 1.52T | 1.47T | 992.02B | 1.00T | 1.06T | 1.13T | 986.12B |
Goodwill | 131.22B | 149.69B | 159.00B | 167.10B | 7.21B | 6.72B | 9.69B | 10.38B | 32.02B |
Intangible assets | 140.79B | 158.93B | 160.24B | 165.00B | 17.53B | 14.04B | 13.86B | 14.83B | 20.71B |
Long term investments | 402.91B | 463.75B | 389.03B | 408.30B | 516.66B | 504.60B | 300.31B | 274.04B | 0 |
Other non-current assets | 57.93B | 12.29B | 37.71B | 79.82B | 74.81B | 115.07B | 91.28B | 174.41B | 295.17B |
Total non-current assets | 2.09T | 2.23T | 2.28T | 2.33T | 1.66T | 1.69T | 1.54T | 1.64T | 1.35T |
Total assets | 5.01T | 4.60T | 3.95T | 3.88T | 2.89T | 2.92T | 2.40T | 2.73T | 2.68T |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 444.77B | 436.70B | 365.08B | 344.36B | 332.18B | 266.2B | 245.18B | 0 |
Short term debt | 679.38B | 616.04B | 542.31B | 655.56B | 368.71B | -26.31B | 27.74B | 158.33B | 368.62B |
Total current liabilities | 2.19T | 2.06T | 1.62T | 1.64T | 1.19T | 1.16T | 937.17B | 1.12T | 1.17T |
| Non-current liabilities: | |||||||||
Long term debt | 619.05B | 720.76B | 737.46B | 648.13B | 581.16B | 585.06B | 615.63B | 602.65B | 547.30B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 350.37B | 79.86B | 85.84B | 94.40B | 33.35B | 75.17B | 182.01B | 109.28B | 212.97B |
Total non-current liabilities | 1.00T | 1.10T | 1.11T | 1.03T | 815.57B | 851.62B | 927.28B | 973B | 889.49B |
Total liabilities | 3.19T | 3.16T | 2.73T | 2.68T | 2.01T | 2.01T | 1.86T | 2.10T | 2.06T |