Company Selected - Idemitsu Kosan Co Ltd - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 126,201,000 | 165,762,000 | 188,485,000 | 31,631,000 | |
HidHidHid Cash & Equivalents | 126,201,000 | 165,762,000 | 188,485,000 | 31,631,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 595,510,000 | 1,112,497,000 | 950,449,000 | 1,211,517,000 | |
HidHid Inventory | 1,139,332,000 | 1,266,953,000 | 1,324,258,000 | 1,310,023,000 | |
HidHid Other Current Assets | 378,893,000 | 104,646,000 | 537,057,000 | -20,720,000 | |
Hid [-] Total Current Assets | 2,239,936,000 | 2,649,858,000 | 3,000,249,000 | 2,532,451,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 262,762,000 | 254,580,000 | 261,425,000 | 263,912,000 | |
HidHidHid Intagible Assets | 127,861,000 | 130,232,000 | 134,742,000 | 137,356,000 | |
HidHidHid GoodWill | 134,901,000 | 124,348,000 | 126,683,000 | 126,556,000 | |
HidHid [-] Property Plant & Equipment, Net | 1,382,922,000 | 1,374,024,000 | 1,380,603,000 | 1,392,562,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 1,374,022,000 | - | 1,392,562,000 | |
HidHidHid Accumulated Depreciation | - | 2,000 | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 203,663,000 | 173,054,000 | 194,033,000 | 2,000 | |
Hid [-] Total Long-Term Assets | 2,147,324,000 | 2,125,728,000 | 2,148,267,000 | 2,154,557,000 | |
[-] Total Assets | 4,387,260,000 | 4,775,586,000 | 5,148,516,000 | 4,687,008,000 | |
HidHid Short Term Debt | 703,370,000 | 676,495,000 | 807,221,000 | 562,096,000 | |
HidHid Accounts Payable | 522,141,000 | 824,413,000 | 915,156,000 | 732,759,000 | |
HidHid Other Current Liabilities | 528,110,000 | 596,499,000 | 649,312,000 | 560,952,000 | |
Hid [-] Total Current Liabilities | 1,753,621,000 | 2,097,407,000 | 2,371,689,000 | 1,855,807,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 519,879,000 | - | 537,232,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 84,250,000 | - | 229,249,000 | |
Hid [-] Total Long-Term Liabilities | 931,019,000 | 940,474,000 | 915,585,000 | 946,985,000 | |
| 2,684,640,000 | 3,037,881,000 | 3,287,274,000 | 2,802,792,000 | ||
Hid Common Stock | 168,351,000 | 168,351,000 | 168,351,000 | 168,351,000 | |
| 1,097,675,000 | 1,111,225,000 | 1,128,517,000 | 1,124,485,000 | ||
| 198,093,000 | 87,939,000 | 80,716,000 | 88,015,000 | ||
| 238,501,000 | 370,190,000 | 483,658,000 | 503,365,000 | ||
| 1,702,620,000 | 1,737,705,000 | 1,861,242,000 | 1,884,216,000 | ||
| 4,387,260,000 | 4,775,586,000 | 5,148,516,000 | 4,687,008,000 | ||
| 1,224,637 | 1,298,620 | 1,324,016 | 1,352,690 |