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 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 Idemitsu Kosan Co.,Ltd. Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 91,850 88,424 91,423 121,120 112,959
Other Current AssetsHelp 1,133,577 1,119,812 868,347 737,541 971,981
Tangible Fixed AssetsHelp 992,028 1,006,782 1,022,086 1,066,583 1,135,743
Intangible Fixed AssetHelp 17,536 14,045 14,501 13,867 14,832
Investments and OthersHelp 648,102 684,479 637,653 453,308 485,105
Total AssetsHelp 2,890,307 2,920,265 2,641,633 2,402,118 2,731,001
Total Current LiabilitiesHelp 1,467,039 1,465,393 1,478,718 1,285,837 1,541,093
Total Long-term LiabilitiesHelp 581,168 586,171 579,115 615,639 602,658
Shareholder's EquityHelp 842,100 868,701 583,800 500,642 587,250
Total LiabilitiesHelp 2,890,307 2,920,265 2,641,633 2,402,118 2,731,001

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 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 Idemitsu Kosan Co.,Ltd. Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 4,425,144 3,730,690 3,190,347 3,570,202 4,629,732
Total Sales 4,425,144 3,730,690 3,190,347 3,570,202 4,629,732
Cost of SalesHelp 3,937,449 3,236,808 2,770,857 3,309,167 4,431,066
Other Costs and RevenueHelp 406,245 331,575 331,326 297,029 336,625
Total CostsHelp 4,343,694 3,568,383 3,102,183 3,606,196 4,767,691
Net RevenueHelp 487,695 493,882 419,490 261,035 198,666
Earnings Before TaxHelp 144,701 212,165 123,008 -54,961 -177,069
Net IncomeHelp 81,450 162,307 88,164 -35,994 -137,959
Net Income 81,450 162,307 88,164 -35,994 -137,959

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 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 Idemitsu Kosan Co.,Ltd. Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 150,962 137,756 53,540 217,408 177,387
Investing Cash Flow(ICF)Help -122,284 -89,889 -214,817 -98,052 -131,146
Financing Cash FlowHelp -20,152 -51,915 136,143 -105,581 -98,253
Exchange Difference of Cash and Cash EquivalentsHelp -4,669 791 -3,559 -6,183 3,216
Net Increase and Decrease in Cash and Cash Equivalentsn 3,857 -3,257 -28,693 7,592 -48,796

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