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 東証プライム 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 2022年3月期 Idemitsu Kosan Co.,Ltd. Balance Sheet 2021年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 140,281 131,343 132,247 91,850 88,424
Other Current AssetsHelp 2,227,807 1,534,173 1,418,041 1,133,577 1,119,812
Tangible Fixed AssetsHelp 1,437,810 1,521,899 1,478,122 992,028 1,006,782
Intangible Fixed AssetHelp 158,937 160,246 165,004 17,536 14,045
Investments and OthersHelp 486,657 447,776 526,420 648,102 684,479
Total AssetsHelp 4,601,183 3,954,443 3,886,938 2,890,307 2,920,265
Total Current LiabilitiesHelp 2,468,314 2,066,045 2,088,796 1,467,039 1,465,393
Total Long-term LiabilitiesHelp 720,767 737,468 648,133 581,168 586,171
Shareholder's EquityHelp 1,412,102 1,150,930 1,150,009 842,100 868,701
Total LiabilitiesHelp 4,601,183 3,954,443 3,886,938 2,890,307 2,920,265

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 2022年3月期 Idemitsu Kosan Co.,Ltd. Profit and Loss Account 2021年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 6,686,761 4,556,620 6,045,850 4,425,144 3,730,690
Total Sales 6,686,761 4,556,620 6,045,850 4,425,144 3,730,690
Cost of SalesHelp 5,802,585 3,997,591 5,632,657 3,937,449 3,236,808
Other Costs and RevenueHelp 604,677 524,109 436,128 406,244 331,574
Total CostsHelp 6,407,262 4,521,700 6,068,785 4,343,693 3,568,382
Net RevenueHelp 884,176 559,029 413,193 487,695 493,882
Earnings Before TaxHelp 388,062 64,582 -17,226 144,701 212,165
Net IncomeHelp 279,499 34,920 -22,935 81,451 162,308
Net Income 279,499 34,920 -22,935 81,451 162,308

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 2022年3月期 Idemitsu Kosan Co.,Ltd. Cash Flow Statement 2021年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 146,578 170,929 16,081 150,962 137,756
Investing Cash Flow(ICF)Help -111,628 -109,851 -134,463 -122,284 -89,889
Financing Cash FlowHelp -30,003 -56,227 157,907 -20,152 -51,915
Exchange Difference of Cash and Cash EquivalentsHelp 3,127 -3,230 -879 -4,669 791
Net Increase and Decrease in Cash and Cash Equivalentsn 8,074 1,621 38,646 3,857 -3,257

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