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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 105,192 140,281 131,343 132,247 91,850
Other Current AssetsHelp 2,626,876 2,227,807 1,534,173 1,418,041 1,133,577
Tangible Fixed AssetsHelp 1,390,013 1,437,810 1,521,899 1,478,122 992,028
Intangible Fixed AssetHelp 149,754 158,937 160,246 165,004 17,536
Investments and OthersHelp 453,054 486,657 447,776 526,420 648,102
Total AssetsHelp 4,865,370 4,601,183 3,954,443 3,886,938 2,890,307
Total Current LiabilitiesHelp 2,581,611 2,468,314 2,066,045 2,088,796 1,467,039
Total Long-term LiabilitiesHelp 669,232 720,767 737,468 648,133 581,168
Shareholder's EquityHelp 1,614,527 1,412,102 1,150,930 1,150,009 842,100
Total LiabilitiesHelp 4,865,370 4,601,183 3,954,443 3,886,938 2,890,307

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 9,456,281 6,686,761 4,556,620 6,045,850 4,425,144
Total Sales 9,456,281 6,686,761 4,556,620 6,045,850 4,425,144
Cost of SalesHelp 8,662,257 5,802,585 3,997,591 5,632,657 3,937,449
Other Costs and RevenueHelp 540,378 604,677 524,109 436,128 406,244
Total CostsHelp 9,202,635 6,407,262 4,521,700 6,068,785 4,343,693
Net RevenueHelp 794,024 884,176 559,029 413,193 487,695
Earnings Before TaxHelp 348,270 388,062 64,582 -17,226 144,701
Net IncomeHelp 253,646 279,499 34,920 -22,935 81,451
Net Income 253,646 279,499 34,920 -22,935 81,451

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -32,843 146,578 170,929 16,081 150,962
Investing Cash Flow(ICF)Help 70,079 -111,628 -109,851 -134,463 -122,284
Financing Cash FlowHelp -90,416 -30,003 -56,227 157,907 -20,152
Exchange Difference of Cash and Cash EquivalentsHelp 17,230 3,127 -3,230 -879 -4,669
Net Increase and Decrease in Cash and Cash Equivalentsn -35,950 8,074 1,621 38,646 3,857

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