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IDEMITSU KOSAN CO. LTD/  JP3142500002  /

Lang & Schwarz
2024-05-23  12:34:15 PM Chg. -0.100 Volume Bid12:34:15 PM Ask12:34:15 PM Market Capitalization Dividend Y. P/E Ratio
5.950EUR -1.65% -
Turnover: -		 5.950Bid Size: - 6.050Ask Size: - 1.68 bill.EUR - -

Assets

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Property and Equipment
  1.44 mill.   1.39 mill.
Intangible Assets
  158,937   149,753
Long-Term Investments
  261,095   244,699
Fixed Assets
  2.23 mill.   2.13 mill.
Inventories
  1.06 mill.   1.31 mill.
Accounts Receivable
  870,483   841,798
Cash and Cash Equivalents
  139,030   103,079
Current Assets
  2.37 mill.   2.73 mill.
Total Assets
  4.6 mill.   4.87 mill.

 

Liabilities

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Accounts Payable
  840,834   697,307
Long-term debt
  720,767   669,232
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  3.16 mill.   3.24 mill.
Share Capital
  168,351   168,351
Total Equity
  1.27 mill.   1.45 mill.
Minority Interests
  24,410   14,781
Total liabilities equity
  4.6 mill.   4.87 mill.

 

Income Statement

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Revenues
  6.69 mill.   9.46 mill.
Depreciation (total)
  -   -
Operating Result
  434,453   282,442
Interest Income
  -2,124   -10,405
Income Before Taxes
  -   -
Income Taxes
  111,258   97,492
Minority Interests Profit
  -2,695   -2,868
Net Income
  279,498   253,646

 

Per Share

 2022
Japanese GAAP
in JPY		 2023
Japanese GAAP
in JPY
Earnings per Share
  940.1500   853.3700
Dividend per Share
  120.0000   170.0000

 

Cash Flow

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  146,111   -32,844
Cash Flow from Investing Activities
  -111,628   70,079
Cash Flow from Financing
  -30,003   -90,416
Decrease / Increase in Cash
  -   -
Employees
  -   14,363