Idemitsu Kosan Co Ltd - Net Borrowings

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

The item "Net-Borrowings" stands at -104.99 Billion Japanese Yens for the trailing twelve months (TTM) period ending 12/31/2023, the lowest value since 09/30/2022.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -144.52 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -144.52 Billion Japanese Yens.

The Serie's long term average value is -66.41 Billion Japanese Yens. It's latest available value, on 12/31/2023, is -38.58 Billion Japanese Yens lower, 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 12/31/2023, is +76.50 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 09/30/2022, to it's latest available value, on 12/31/2023, is -144.52 Billion.