Idemitsu Kosan Co Ltd (Grey Market:IDKOY)
| 10.00 Delayed Data As of May 19 |  0.00 / 0.00%Today’s Change | 10.00 Today|||52-Week Range 14.38 | -- Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Assets | Cash | 1.1B | 808.5M | 816.5M | 819.4M | |
| Short Term Investment Cash | 54.6M | -265.0M | -38.4M | 35.3M | ||
| Cash & Short Term Investments | 1.1B | 820.5M | 831.4M | 829.8M | ||
| Receivables | Receivables | 2.3B | 2.9B | 4.6B | 4.1B | |
| Inventories | Inventories | 3.2B | 3.9B | 5.0B | 5.3B | |
| Current Assets | Other Current Assets | 1.0B | 987.9M | 1.1B | 856.5M | |
| Current Assets | 7.6B | 8.6B | 11.5B | 11.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 28.8B | 29.0B | 29.6B | 28.4B | |
| Depreciation | -19.3B | -19.8B | -20.2B | -19.5B | ||
| Intangible Assets | 209.7M | 198.5M | 195.3M | 223.6M | ||
| Other Assets | 1.0B | 1.2B | 1.3B | 1.1B | ||
| Total Assets | 21.4B | 23.7B | 27.5B | 26.1B | ||
| Liabilities | Accounts Payable | 2.6B | 3.0B | 4.0B | 3.6B | |
| Short Term Debt | 2.6B | 4.2B | 2.9B | 3.3B | ||
| Other Current Liabilities | 3.0B | 2.9B | 3.7B | 3.5B | ||
| Other Liabilities | 8.3B | 10.3B | 10.9B | 10.8B | ||
| Total Liabilities | Long Term Debt | 5.5B | 5.2B | 5.5B | 5.3B | |
| Deferred Taxes | -419.2M | -419.4M | -459.2M | -384.4M | ||
| Other Liabilities | 651.6M | 633.1M | 703.3M | 288.8M | ||
| Total Liabilities | 16.6B | 18.1B | 18.9B | 18.2B | ||
| Equity | Minority Interest | -3.2M | -21.8M | -40.6M | -48.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.5B | 5.2B | 8.2B | 7.6B | ||
| Total Shareholder Equity | 4.5B | 5.2B | 8.2B | 7.6B | ||
| Share Information | Common Shares Outstanding | 319.9M | 319.9M | 415.9M | 394.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
