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 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Assets | Cash | 733.3M | 621.3M | 915.1M | 819.4M | |
| Short Term Investment Cash | -- | -147.5M | -- | 35.3M | ||
| Cash & Short Term Investments | 733.3M | 632.2M | 915.1M | 829.8M | ||
| Receivables | Receivables | 4.0B | 4.1B | 5.1B | 4.1B | |
| Inventories | Inventories | 5.0B | 5.6B | 5.2B | 5.3B | |
| Current Assets | Other Current Assets | 883.7M | 915.2M | 979.4M | 856.5M | |
| Current Assets | 10.6B | 11.2B | 12.2B | 11.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 28.4B | |
| Depreciation | -- | -- | -- | -19.5B | ||
| Intangible Assets | 205.4M | 201.8M | 207.8M | 223.6M | ||
| Other Assets | 2.3B | 2.3B | 2.6B | 1.1B | ||
| Total Assets | 25.8B | 26.1B | 27.9B | 26.1B | ||
| Liabilities | Accounts Payable | 3.3B | 3.6B | 3.5B | 3.6B | |
| Short Term Debt | 3.2B | 3.5B | 4.9B | 3.3B | ||
| Other Current Liabilities | 3.2B | 3.1B | 3.3B | 3.5B | ||
| Other Liabilities | 10.1B | 10.6B | 12.1B | 10.8B | ||
| Total Liabilities | Long Term Debt | 5.3B | 5.1B | 5.3B | 5.3B | |
| Deferred Taxes | -- | -- | -- | -384.4M | ||
| Other Liabilities | 1.2B | 1.2B | 1.2B | 288.8M | ||
| Total Liabilities | 17.4B | 17.7B | 19.5B | 18.2B | ||
| Equity | Minority Interest | -19.3M | -8.5M | -20.9M | -644.6K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 8.1B | 8.1B | 8.0B | 7.6B | ||
| Total Shareholder Equity | 8.1B | 8.1B | 8.0B | 7.6B | ||
| Share Information | Common Shares Outstanding | 415.9M | 405.3M | 394.7M | 394.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
