IDKOF OTC
Idemitsu Kosan Co.,Ltd.
1W: -5.7%
1M: +29.1%
3M: +31.7%
YTD: +30.7%
1Y: +41.1%
3Y: +139.2%
5Y: +143.3%
$9.88
-0.71 (-6.70%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.36T
+12.3% ▲
5Y CAGR: +6.3%
Total Liabilities
$3.40T
+11.9% ▲
5Y CAGR: +4.4%
Shareholders Equity
$1.93T
+12.2% ▲
5Y CAGR: +10.9%
Cash & Investments
$213.6B
+28.9% ▲
5Y CAGR: +10.2%
Total Debt
$1.37T
+14.6% ▲
5Y CAGR: +1.4%
Net Debt
$1.16T
+12.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $140.3B | $105.2B | $139.3B | $165.8B | $213.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $140.3B | $105.2B | $139.3B | $165.8B | $213.6B |
| Net Receivables | $869.5B | $841.1B | $1.23T | $1.12T | $1.19T |
| Inventory | $1.06T | $1.31T | $1.38T | $1.27T | $1.38T |
| Other Current Assets | $298.1B | $477.2B | $172.5B | $101.0B | $198.8B |
| Total Current Assets | $2.37T | $2.73T | $2.92T | $2.65T | $2.98T |
| Property, Plant & Equip. | $1.44T | $1.39T | $1.36T | $1.37T | $1.53T |
| Goodwill & Intangibles | $308.6B | $290.2B | $272.0B | $254.6B | $261.8B |
| Long-Term Investments | $463.8B | $413.7B | $402.9B | $424.7B | $382.0B |
| Other Non-Current Assets | $12.3B | $23.9B | $57.9B | $56.5B | $183.4B |
| Total Non-Current Assets | $2.23T | $2.13T | $2.10T | $2.13T | $2.38T |
| Total Assets | $4.60T | $4.87T | $5.01T | $4.78T | $5.36T |
| — Liabilities — | |||||
| Accounts Payable | $840.8B | $697.3B | $793.8B | $824.4B | $858.0B |
| Short-Term Debt | $616.0B | $788.7B | $679.4B | $676.5B | $773.0B |
| Deferred Revenue | $444.8B | $475.3B | $0 | $0 | $0 |
| Other Current Liabilities | $590.5B | $660.9B | $229.3B | $160.4B | $668.7B |
| Total Current Liabilities | $2.06T | $2.16T | $2.19T | $2.10T | $2.37T |
| Long-Term Debt | $720.8B | $669.2B | $619.1B | $519.9B | $597.8B |
| Other Non-Current Liab. | $79.9B | $105.3B | $226.1B | $274.6B | $280.6B |
| Total Non-Current Liabilities | $1.10T | $1.07T | $1.01T | $940.5B | $1.03T |
| Total Liabilities | $3.16T | $3.24T | $3.20T | $3.04T | $3.40T |
| — Equity — | |||||
| Common Stock | $168.4B | $168.4B | $168.4B | $168.4B | $169.4B |
| Retained Earnings | $645.3B | $848.9B | $1.04T | $1.11T | $1.26T |
| Accumulated OCI | $0 | $0 | $214.5B | $0 | $156.5B |
| Total Stockholders Equity | $1.41T | $1.61T | $1.80T | $1.72T | $1.93T |
| Total Liabilities & Equity | $4.60T | $4.87T | $5.01T | $4.78T | $5.36T |
| — Key Metrics — | |||||
| Total Debt | $1.34T | $1.46T | $1.30T | $1.20T | $1.37T |
| Net Debt | $1.20T | $1.35T | $1.16T | $1.03T | $1.16T |
| Total Investments | $463.8B | $413.7B | $402.9B | $424.7B | $382.0B |