Idemitsu Kosan Co Ltd (Grey Market:IDKOY)

12.05
Delayed Data
As of Jan 18
 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 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
AssetsCash733.3M621.3M915.1M819.4M
 
 
 
 
 
Short Term Investment Cash---147.5M--35.3M
 
 
 
Cash & Short Term Investments733.3M632.2M915.1M829.8M
 
 
 
 
 
 
ReceivablesReceivables4.0B4.1B5.1B4.1B
 
 
 
 
 
 
InventoriesInventories5.0B5.6B5.2B5.3B
 
 
 
 
 
 
Current AssetsOther Current Assets883.7M915.2M979.4M856.5M
 
 
 
 
 
Current Assets10.6B11.2B12.2B11.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------28.4B
 
 
Depreciation-------19.5B
 
 
Intangible Assets205.4M201.8M207.8M223.6M
 
 
 
 
 
Other Assets2.3B2.3B2.6B1.1B
 
 
 
 
 
Total Assets25.8B26.1B27.9B26.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3B3.6B3.5B3.6B
 
 
 
 
 
Short Term Debt3.2B3.5B4.9B3.3B
 
 
 
 
 
Other Current Liabilities3.2B3.1B3.3B3.5B
 
 
 
 
 
Other Liabilities10.1B10.6B12.1B10.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.3B5.1B5.3B5.3B
 
 
 
 
 
Deferred Taxes-------384.4M
 
 
Other Liabilities1.2B1.2B1.2B288.8M
 
 
 
 
 
Total Liabilities17.4B17.7B19.5B18.2B
 
 
 
 
 
 
EquityMinority Interest-19.3M-8.5M-20.9M-644.6K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.1B8.1B8.0B7.6B
 
 
 
 
 
Total Shareholder Equity8.1B8.1B8.0B7.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding415.9M405.3M394.7M394.7M
 
 
 
 
 
 
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