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 decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 2731001000000 | 2.10T | 76.92% |
|---|---|---|---|
| 2016 | 2402118000000 | 1.86T | 77.62% |
| 2017 | 2641633000000 | 2.02T | 76.53% |
| 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% |
| 2023 | 4865370000000 | 3.23T | 66.51% |
| 2024 | 5012295000000 | 3.19T | 63.84% |
IDKOY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 139.32B | 105.19B | 140.28B | 131.34B | 132.24B | 91.85B | 88.42B | 91.42B | 121.12B | 112.95B |
Short term investments | -136.59B | -168.98B | -202.66B | -149.83B | -140.87B | -101.43B | -56.69B | -37.02B | -21.24B | -4.59B |
Net receivables | 912.41B | 0 | 1.11T | 602.66B | 593.73B | 453.31B | 500.91B | 324.77B | 284.37B | 319.82B |
Inventory | 1.37T | 1.30T | 1.06T | 694.52B | 622.89B | 586.56B | 535.63B | 430.86B | 362.74B | 513.80B |
Other current assets | 487.23B | 477.24B | 54.25B | 236.99B | 201.41B | 93.7B | 97.99B | 112.71B | 90.42B | 138.35B |
Total current assets | 2.91T | 2.73T | 2.36T | 1.66T | 1.55T | 1.22T | 1.22T | 959.77B | 858.66B | 1.08T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.36T | 1.39T | 1.43T | 1.52T | 1.47T | 992.02B | 1.00T | 1.02T | 1.06T | 1.13T |
Goodwill | 131.22B | 140.48B | 149.69B | 159.00B | 167.10B | 7.21B | 6.72B | 7.62B | 9.69B | 10.38B |
Intangible assets | 140.79B | 149.75B | 158.93B | 160.24B | 165.00B | 17.53B | 14.04B | 14.50B | 13.86B | 14.83B |
Long term investments | 402.91B | 413.68B | 463.75B | 389.03B | 408.30B | 516.66B | 504.60B | 474.66B | 300.31B | 274.04B |
Other non-current assets | 57.93B | 23.94B | 12.29B | 37.71B | 79.82B | 74.81B | 115.07B | 105.79B | 91.28B | 174.41B |
Total non-current assets | 2.09T | 2.13T | 2.23T | 2.28T | 2.33T | 1.66T | 1.69T | 1.68T | 1.54T | 1.64T |
Total assets | 5.01T | 4.86T | 4.60T | 3.95T | 3.88T | 2.89T | 2.92T | 2.64T | 2.40T | 2.73T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 475.28B | 444.77B | 436.70B | 365.08B | 344.36B | 332.18B | 255.09B | 266.2B | 245.18B |
Short term debt | 679.38B | 313.39B | 616.04B | 542.31B | 655.56B | 368.71B | 305.87B | 216.47B | 293.94B | 158.33B |
Total current liabilities | 2.19T | 2.16T | 2.06T | 1.62T | 1.64T | 1.19T | 1.16T | 1.14T | 937.17B | 1.12T |
| Non-current liabilities: | ||||||||||
Long term debt | 619.05B | 669.23B | 720.76B | 737.46B | 648.13B | 581.16B | 586.17B | 579.11B | 615.63B | 602.65B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 350.37B | 105.25B | 79.86B | 85.84B | 94.40B | 33.35B | 76.28B | 72.10B | 73.20B | 109.28B |
Total non-current liabilities | 1.00T | 1.07T | 1.10T | 1.11T | 1.03T | 815.57B | 851.62B | 876.72B | 927.28B | 973B |
Total liabilities | 3.19T | 3.23T | 3.16T | 2.73T | 2.68T | 2.01T | 2.01T | 2.02T | 1.86T | 2.10T |