U-Chart Analysis:Idemitsu Kosan Co.,Ltd.:5019

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Idemitsu Kosan Co.,Ltd. Go to web site 5019 Petroleum and Coal 1st TSE March 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Idemitsu Kosan Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Idemitsu Kosan Co.,Ltd. Balance Sheet 2020年3月期 Idemitsu Kosan Co.,Ltd. Balance Sheet 2019年3月期 Idemitsu Kosan Co.,Ltd. Balance Sheet 2018年3月期 Idemitsu Kosan Co.,Ltd. Balance Sheet 2017年3月期 Idemitsu Kosan Co.,Ltd. Balance Sheet 2016年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 132,247 91,850 88,424 91,423 121,120
Other Current AssetsHelp 1,418,041 1,133,577 1,119,812 868,347 737,541
Tangible Fixed AssetsHelp 1,478,122 992,028 1,006,782 1,022,086 1,066,583
Intangible Fixed AssetHelp 165,004 17,536 14,045 14,501 13,867
Investments and OthersHelp 526,420 648,102 684,479 637,653 453,308
Total AssetsHelp 3,886,938 2,890,307 2,920,265 2,641,633 2,402,118
Total Current LiabilitiesHelp 2,088,796 1,467,039 1,465,393 1,478,718 1,285,837
Total Long-term LiabilitiesHelp 648,133 581,168 586,171 579,115 615,639
Shareholder's EquityHelp 1,150,009 842,100 868,701 583,800 500,642
Total LiabilitiesHelp 3,886,938 2,890,307 2,920,265 2,641,633 2,402,118

Idemitsu Kosan Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Idemitsu Kosan Co.,Ltd. Profit and Loss Account 2020年3月期 Idemitsu Kosan Co.,Ltd. Profit and Loss Account 2019年3月期 Idemitsu Kosan Co.,Ltd. Profit and Loss Account 2018年3月期 Idemitsu Kosan Co.,Ltd. Profit and Loss Account 2017年3月期 Idemitsu Kosan Co.,Ltd. Profit and Loss Account 2016年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 6,045,850 4,425,144 3,730,690 3,190,347 3,570,202
Total Sales 6,045,850 4,425,144 3,730,690 3,190,347 3,570,202
Cost of SalesHelp 5,632,657 3,937,449 3,236,808 2,770,857 3,309,167
Other Costs and RevenueHelp 436,128 406,245 331,575 331,325 297,029
Total CostsHelp 6,068,785 4,343,694 3,568,383 3,102,182 3,606,196
Net RevenueHelp 413,193 487,695 493,882 419,490 261,035
Earnings Before TaxHelp -17,226 144,701 212,165 123,008 -54,961
Net IncomeHelp -22,935 81,450 162,307 88,165 -35,994
Net Income -22,935 81,450 162,307 88,165 -35,994

Idemitsu Kosan Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Idemitsu Kosan Co.,Ltd. Cash Flow Statement 2020年3月期 Idemitsu Kosan Co.,Ltd. Cash Flow Statement 2019年3月期 Idemitsu Kosan Co.,Ltd. Cash Flow Statement 2018年3月期 Idemitsu Kosan Co.,Ltd. Cash Flow Statement 2017年3月期 Idemitsu Kosan Co.,Ltd. Cash Flow Statement 2016年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 16,081 150,962 137,756 53,540 217,408
Investing Cash Flow(ICF)Help -134,463 -122,284 -89,889 -214,817 -98,052
Financing Cash FlowHelp 157,907 -20,152 -51,915 136,143 -105,581
Exchange Difference of Cash and Cash EquivalentsHelp -879 -4,669 791 -3,559 -6,183
Net Increase and Decrease in Cash and Cash Equivalentsn 38,646 3,857 -3,257 -28,693 7,592

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