Idemitsu Kosan Co Ltd (Grey Market:IDKOY)

10.91
Delayed Data
As of Oct 26
 0.00 / 0.00%
Today’s Change
10.91
Today|||52-Week Range
15.07
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash1.1B808.5M816.5M819.4M
 
 
 
 
 
Short Term Investment Cash54.6M-265.0M-38.4M35.3M
 
 
 
 
 
Cash & Short Term Investments1.1B820.5M831.4M829.8M
 
 
 
 
 
 
ReceivablesReceivables2.3B2.9B4.6B4.1B
 
 
 
 
 
 
InventoriesInventories3.2B3.9B5.0B5.3B
 
 
 
 
 
 
Current AssetsOther Current Assets1.0B987.9M1.1B856.5M
 
 
 
 
 
Current Assets7.6B8.6B11.5B11.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.8B29.0B29.6B28.4B
 
 
 
 
 
Depreciation-19.3B-19.8B-20.2B-19.5B
 
 
 
 
 
Intangible Assets209.7M198.5M195.3M223.6M
 
 
 
 
 
Other Assets1.0B1.2B1.3B1.1B
 
 
 
 
 
Total Assets21.4B23.7B27.5B26.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B3.0B4.0B3.6B
 
 
 
 
 
Short Term Debt2.6B4.2B2.9B3.3B
 
 
 
 
 
Other Current Liabilities3.0B2.9B3.7B3.5B
 
 
 
 
 
Other Liabilities8.3B10.3B10.9B10.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.5B5.2B5.5B5.3B
 
 
 
 
 
Deferred Taxes-419.2M-419.4M-459.2M-384.4M
 
 
 
 
 
Other Liabilities651.6M633.1M703.3M288.8M
 
 
 
 
 
Total Liabilities16.6B18.1B18.9B18.2B
 
 
 
 
 
 
EquityMinority Interest-3.2M-21.8M-40.6M-48.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.5B5.2B8.2B7.6B
 
 
 
 
 
Total Shareholder Equity4.5B5.2B8.2B7.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding319.9M319.9M415.9M394.7M
 
 
 
 
 
 
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