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Idemitsu Kosan Co Ltd - Short Term Debt

Idemitsu Kosan Co Ltd's Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Short-Term-Debt" stands at 703.37 Billion Japanese Yens as of 06/30/2025.

As of the end of Idemitsu Kosan Co Ltd's first quarter, the item "Short Term Debt" stands at 703.37 Billion JPY. This represents an increase of 3.97 percent compared to it's value at the end of it's fourth quarter of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 138.85 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 138.85 Billion Japanese Yens.
The 3 year change is 556.56 Billion Japanese Yens.
The 5 year change is 279.88 Billion Japanese Yens.
The 10 year change is 467.98 Billion Japanese Yens.

The Serie's long term average value is 280.09 Billion Japanese Yens. It's latest available value, on 06/30/2025, is 423.28 Billion Japanese Yens higher, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 09/30/2021, to it's latest available value, on 06/30/2025, is +726.05 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 12/31/2024, to it's latest available value, on 06/30/2025, is -103.85 Billion.

Short Term Debt for Related Companies:

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LogoReliance Industries Limited - Short Term Debt232,819,231,358.03
LogoMarathon Petroleum Corp - Short Term Debt57,924,993,024.00
LogoPhillips 66 - Short Term Debt56,318,754,816.00
LogoValero Energy Corporation - Short Term Debt54,096,896,000.00
LogoIndian Oil Corporation Limited - Short Term Debt25,988,178,560.37